ProCook Group Aktie
Marktkapitalisierung
57,84 Mio. GBX
57,84 Mio. GBX
Streubesitz
9,83%
KGV
30,84
Index-Zuordnung
-
Bilanz/GuV
| Fiskaljahr (Ende: März) | 2012/2013 | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | ||||||||||||||
| EBITDA in Mio. | 1 GBX | 1 GBX | 1 GBX | 2 GBX | 2 GBX | 2 GBX | 3 GBX | 4 GBX | 7 GBX | 5 GBX | -0 GBX | 7 GBX | 8 GBX | 12 GBX |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | 1 GBX | 0 GBX | 1 GBX | 1 GBX | 1 GBX | 1 GBX | 1 GBX | 2 GBX | 4 GBX | 2 GBX | - | - | - |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | - | - | 4 GBX | - | - | - |
| 3. Quartal | ||||||||||||||
| 3. Quartal | - | 1 GBX | 0 GBX | 1 GBX | 1 GBX | 1 GBX | 1 GBX | 1 GBX | 2 GBX | 5 GBX | 0 GBX | 0 GBX | 7 GBX | 8 GBX |
| 4. Quartal | ||||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | - | 1 GBX | 3 GBX | - | - | - | - |
| Operatives Ergebnis (EBIT) in Mio. | ||||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 1 GBX | 1 GBX | 1 GBX | 2 GBX | 1 GBX | 1 GBX | 0 GBX | 1 GBX | 7 GBX | 1 GBX | -5 GBX | 2 GBX | 3 GBX | 4 GBX |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | 1 GBX | 0 GBX | 1 GBX | 1 GBX | 1 GBX | 1 GBX | 0 GBX | 0 GBX | 3 GBX | -0 GBX | - | - | - |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | - | - | 4 GBX | - | - | - |
| 3. Quartal | ||||||||||||||
| 3. Quartal | - | 1 GBX | 0 GBX | 1 GBX | 1 GBX | 1 GBX | 1 GBX | 0 GBX | 0 GBX | 4 GBX | -2 GBX | -2 GBX | 5 GBX | 5 GBX |
| 4. Quartal | ||||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | - | 0 GBX | 2 GBX | - | - | - | - |
| Finanzergebnis in Mio. | ||||||||||||||
| Finanzergebnis in Mio. | 6 GBX | 8 GBX | 8 GBX | 9 GBX | 10 GBX | 13 GBX | 18 GBX | 23 GBX | 29 GBX | 36 GBX | 38 GBX | 39 GBX | 43 GBX | 45 GBX |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 1 GBX | 1 GBX | 1 GBX | 2 GBX | 1 GBX | 1 GBX | 2 GBX | 0 GBX | 8 GBX | 0 GBX | -7 GBX | 1 GBX | 1 GBX | 3 GBX |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | 1 GBX | 0 GBX | 1 GBX | 1 GBX | 1 GBX | 0 GBX | 1 GBX | 0 GBX | 3 GBX | -0 GBX | - | - | - |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | - | - | -1 GBX | - | - | - |
| 3. Quartal | ||||||||||||||
| 3. Quartal | - | 1 GBX | 0 GBX | 1 GBX | 1 GBX | 1 GBX | 0 GBX | 1 GBX | 0 GBX | 4 GBX | -2 GBX | -3 GBX | 4 GBX | 4 GBX |
| 4. Quartal | ||||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | - | 1 GBX | 3 GBX | - | - | - | - |
| Steuern auf Einkommen und Ertrag in Mio. | ||||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 2 GBX | 0 GBX | -2 GBX | 0 GBX | 0 GBX | 1 GBX |
| Ergebnis nach Steuer in Mio. | ||||||||||||||
| Ergebnis nach Steuer in Mio. | 1 GBX | 0 GBX | 1 GBX | 2 GBX | 1 GBX | 1 GBX | 2 GBX | 0 GBX | 6 GBX | -0 GBX | -5 GBX | 1 GBX | 1 GBX | 2 GBX |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | 0 GBX | 0 GBX | 0 GBX | 1 GBX | 0 GBX | 0 GBX | 1 GBX | 0 GBX | 2 GBX | -0 GBX | - | - | - |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | - | - | -1 GBX | - | - | - |
| 3. Quartal | ||||||||||||||
| 3. Quartal | - | 0 GBX | 0 GBX | 0 GBX | 1 GBX | 0 GBX | 0 GBX | 1 GBX | 0 GBX | 3 GBX | -2 GBX | -2 GBX | 3 GBX | 4 GBX |
| 4. Quartal | ||||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | - | 1 GBX | 2 GBX | - | - | - | - |
| Nettogewinn/-verlust in Mio. | ||||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: März) | 2012/2013 | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | ||||||||||||||
| Umlaufvermögen in Mio. | 2 GBX | 3 GBX | 3 GBX | 4 GBX | 3 GBX | 5 GBX | 9 GBX | 9 GBX | 17 GBX | 23 GBX | 16 GBX | 16 GBX | 17 GBX | 21 GBX |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | 21 GBX | 19 GBX | 18 GBX | 23 GBX |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | - | - | 23 GBX | - | - | - |
| 3. Quartal | ||||||||||||||
| 3. Quartal | - | 2 GBX | 3 GBX | 3 GBX | 4 GBX | 3 GBX | 5 GBX | 9 GBX | 9 GBX | 17 GBX | 23 GBX | 16 GBX | 16 GBX | 17 GBX |
| 4. Quartal | ||||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | - | - | 18 GBX | - | - | - | - |
| Anlagevermögen in Mio. | ||||||||||||||
| Anlagevermögen in Mio. | 1 GBX | 1 GBX | 1 GBX | 5 GBX | 6 GBX | 15 GBX | 15 GBX | 17 GBX | 22 GBX | 28 GBX | 36 GBX | 30 GBX | 32 GBX | 41 GBX |
| Aktiva in Mio. | ||||||||||||||
| Aktiva in Mio. | 3 GBX | 4 GBX | 4 GBX | 9 GBX | 9 GBX | 21 GBX | 24 GBX | 26 GBX | 39 GBX | 51 GBX | 52 GBX | 45 GBX | 50 GBX | 61 GBX |
Passiva
| Fiskaljahr (Ende: März) | 2012/2013 | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | ||||||||||||||
| kurzfristiges Fremdkapital in Mio. | 2 GBX | 2 GBX | 2 GBX | 3 GBX | 3 GBX | 6 GBX | 9 GBX | 10 GBX | 12 GBX | 17 GBX | 15 GBX | 17 GBX | 20 GBX | 24 GBX |
| langfristiges Fremdkapital in Mio. | ||||||||||||||
| langfristiges Fremdkapital in Mio. | - | - | - | 4 GBX | 3 GBX | 10 GBX | 10 GBX | 11 GBX | - | 21 GBX | 28 GBX | 20 GBX | 20 GBX | 26 GBX |
| Fremdkapital in Mio. | ||||||||||||||
| Fremdkapital in Mio. | 2 GBX | 2 GBX | 2 GBX | 7 GBX | 6 GBX | 17 GBX | 19 GBX | 21 GBX | 29 GBX | 38 GBX | 43 GBX | 37 GBX | 40 GBX | 50 GBX |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | 32 GBX | 48 GBX | 46 GBX | 47 GBX |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | - | - | 17 GBX | - | - | - |
| 3. Quartal | ||||||||||||||
| 3. Quartal | - | 2 GBX | 2 GBX | 2 GBX | 7 GBX | 6 GBX | 17 GBX | 19 GBX | 21 GBX | 29 GBX | 38 GBX | 43 GBX | 37 GBX | 40 GBX |
| 4. Quartal | ||||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | - | - | 28 GBX | - | - | - | - |
| Minderheitenanteil in Mio. | ||||||||||||||
| Minderheitenanteil in Mio. | 0 GBX | 1 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX |
| Eigenkapital in Mio. | ||||||||||||||
| Eigenkapital in Mio. | 1 GBX | 1 GBX | 2 GBX | 3 GBX | 3 GBX | 4 GBX | 5 GBX | 5 GBX | 10 GBX | 13 GBX | 9 GBX | 8 GBX | 10 GBX | 12 GBX |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | 11 GBX | 11 GBX | 8 GBX | 6 GBX |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | - | - | 8 GBX | - | - | - |
| 3. Quartal | ||||||||||||||
| 3. Quartal | - | 1 GBX | 1 GBX | 2 GBX | 3 GBX | 3 GBX | 4 GBX | 5 GBX | 5 GBX | 10 GBX | 13 GBX | 8 GBX | 8 GBX | 10 GBX |
| 4. Quartal | ||||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | - | - | 12 GBX | - | - | - | - |
| Passiva in Mio. | ||||||||||||||
| Passiva in Mio. | 3 GBX | 4 GBX | 4 GBX | 9 GBX | 9 GBX | 21 GBX | 24 GBX | 26 GBX | 39 GBX | 51 GBX | 52 GBX | 45 GBX | 50 GBX | 61 GBX |
Quelle: Leeway