RPCG Public Company Aktie
Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | ||||||||||
| EBITDA in Mio. | - | -33 ฿ | -37 ฿ | 447 ฿ | 110 ฿ | 140 ฿ | 226 ฿ | - | 146 ฿ | - |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | 13 ฿ | 40 ฿ | 22 ฿ | 68 ฿ | - | 37 ฿ |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | - | 39 ฿ | 41 ฿ | 64 ฿ | 93 ฿ | 44 ฿ | 69 ฿ |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | - | 42 ฿ | 28 ฿ | 33 ฿ | 70 ฿ | 46 ฿ | 34 ฿ |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | - | 115 ฿ | -18 ฿ | 68 ฿ | 123 ฿ | -27 ฿ | - |
| Operatives Ergebnis (EBIT) in Mio. | ||||||||||
| Operatives Ergebnis (EBIT) in Mio. | -88 ฿ | -81 ฿ | -80 ฿ | -40 ฿ | -36 ฿ | -15 ฿ | 105 ฿ | - | -50 ฿ | - |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | -26 ฿ | 2 ฿ | -18 ฿ | 23 ฿ | - | -7 ฿ |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | - | 3 ฿ | 1 ฿ | 20 ฿ | 47 ฿ | -7 ฿ | 17 ฿ |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | -4 ฿ | 6 ฿ | -13 ฿ | 18 ฿ | 23 ฿ | -3 ฿ | -8 ฿ |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | -12 ฿ | -27 ฿ | -54 ฿ | 45 ฿ | 76 ฿ | -72 ฿ | - |
| Finanzergebnis in Mio. | ||||||||||
| Finanzergebnis in Mio. | 2.343 ฿ | 2.519 ฿ | 3.344 ฿ | 4.321 ฿ | 4.202 ฿ | 5.548 ฿ | 7.797 ฿ | 10.110 ฿ | 8.952 ฿ | - |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | -61 ฿ | -25 ฿ | -14 ฿ | 385 ฿ | 48 ฿ | 850 ฿ | 74 ฿ | 76 ฿ | -34 ฿ | - |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | -30 ฿ | 2 ฿ | -26 ฿ | 19 ฿ | 38 ฿ | -17 ฿ |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | - | -4 ฿ | 927 ฿ | 30 ฿ | 45 ฿ | -25 ฿ | 7 ฿ |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | -19 ฿ | 13 ฿ | -17 ฿ | 14 ฿ | 11 ฿ | -22 ฿ | -18 ฿ |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | 357 ฿ | 68 ฿ | -62 ฿ | 38 ฿ | 1 ฿ | -25 ฿ | - |
| Steuern auf Einkommen und Ertrag in Mio. | ||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 8 ฿ | 12 ฿ | -5 ฿ | 4 ฿ | 4 ฿ | 154 ฿ | 10 ฿ | 48 ฿ | 38 ฿ | - |
| Ergebnis nach Steuer in Mio. | ||||||||||
| Ergebnis nach Steuer in Mio. | -69 ฿ | -37 ฿ | -9 ฿ | 381 ฿ | 44 ฿ | 696 ฿ | 64 ฿ | 28 ฿ | -72 ฿ | - |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | -28 ฿ | -3 ฿ | -22 ฿ | 12 ฿ | 14 ฿ | -20 ฿ |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | - | -1 ฿ | 753 ฿ | 39 ฿ | 28 ฿ | -27 ฿ | 1 ฿ |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | -19 ฿ | 12 ฿ | -16 ฿ | 8 ฿ | -5 ฿ | -19 ฿ | 1 ฿ |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | 356 ฿ | 62 ฿ | -38 ฿ | 39 ฿ | -8 ฿ | -40 ฿ | - |
| Nettogewinn/-verlust in Mio. | ||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | ||||||||||
| Umlaufvermögen in Mio. | 606 ฿ | 487 ฿ | 475 ฿ | 1.493 ฿ | 1.466 ฿ | 718 ฿ | 773 ฿ | 5.200 ฿ | 5.660 ฿ | - |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | 1.409 ฿ | 1.525 ฿ | 699 ฿ | 4.051 ฿ | 5.172 ฿ | 5.471 ฿ |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | - | 1.455 ฿ | 3.769 ฿ | 766 ฿ | 4.265 ฿ | 5.180 ฿ | 5.340 ฿ |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | 1.305 ฿ | 1.465 ฿ | 1.284 ฿ | 684 ฿ | 5.212 ฿ | 5.368 ฿ | 5.051 ฿ |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | 1.493 ฿ | 1.466 ฿ | 718 ฿ | 773 ฿ | 5.200 ฿ | 5.660 ฿ | - |
| Anlagevermögen in Mio. | ||||||||||
| Anlagevermögen in Mio. | 2.565 ฿ | 2.643 ฿ | 3.061 ฿ | 2.571 ฿ | 3.179 ฿ | 3.257 ฿ | 3.358 ฿ | 3.814 ฿ | 3.870 ฿ | - |
| Aktiva in Mio. | ||||||||||
| Aktiva in Mio. | 3.171 ฿ | 3.129 ฿ | 3.535 ฿ | 4.063 ฿ | 4.645 ฿ | 3.975 ฿ | 4.131 ฿ | 9.015 ฿ | 9.530 ฿ | - |
Passiva
| Fiskaljahr (Ende: Dezember) | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | ||||||||||
| kurzfristiges Fremdkapital in Mio. | 1.825 ฿ | 1.698 ฿ | 1.866 ฿ | 1.899 ฿ | 1.948 ฿ | 519 ฿ | 699 ฿ | 2.662 ฿ | 2.141 ฿ | - |
| langfristiges Fremdkapital in Mio. | ||||||||||
| langfristiges Fremdkapital in Mio. | 39 ฿ | 49 ฿ | 322 ฿ | 432 ฿ | 948 ฿ | 987 ฿ | 978 ฿ | 2.356 ฿ | 3.518 ฿ | - |
| Fremdkapital in Mio. | ||||||||||
| Fremdkapital in Mio. | 1.864 ฿ | 1.818 ฿ | 2.188 ฿ | 2.331 ฿ | 2.897 ฿ | 1.506 ฿ | 1.677 ฿ | 5.018 ฿ | 5.659 ฿ | - |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | 2.738 ฿ | 2.945 ฿ | 1.498 ฿ | 4.798 ฿ | 4.870 ฿ | 5.454 ฿ |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | - | 2.809 ฿ | 4.450 ฿ | 1.670 ฿ | 4.825 ฿ | 4.908 ฿ | 5.367 ฿ |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | 2.462 ฿ | 2.792 ฿ | 1.997 ฿ | 1.571 ฿ | 5.072 ฿ | 5.208 ฿ | 5.214 ฿ |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | 2.331 ฿ | 2.897 ฿ | 1.506 ฿ | 1.677 ฿ | 5.018 ฿ | 5.659 ฿ | - |
| Minderheitenanteil in Mio. | ||||||||||
| Minderheitenanteil in Mio. | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | 0 ฿ | - |
| Eigenkapital in Mio. | ||||||||||
| Eigenkapital in Mio. | 1.307 ฿ | 1.311 ฿ | 1.347 ฿ | 1.732 ฿ | 1.749 ฿ | 2.469 ฿ | 2.454 ฿ | 3.996 ฿ | 3.872 ฿ | - |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | 1.674 ฿ | 1.748 ฿ | 2.447 ฿ | 2.467 ฿ | 2.491 ฿ | 2.331 ฿ |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | - | 1.677 ฿ | 2.503 ฿ | 2.341 ฿ | 2.495 ฿ | 2.406 ฿ | 2.316 ฿ |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | 1.358 ฿ | 1.684 ฿ | 2.487 ฿ | 2.365 ฿ | 2.484 ฿ | 2.391 ฿ | 2.318 ฿ |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | 1.719 ฿ | 1.749 ฿ | 2.469 ฿ | 2.454 ฿ | 2.479 ฿ | 2.352 ฿ | - |
| Passiva in Mio. | ||||||||||
| Passiva in Mio. | 3.171 ฿ | 3.129 ฿ | 3.535 ฿ | 4.063 ฿ | 4.645 ฿ | 3.975 ฿ | 4.131 ฿ | 9.015 ฿ | 9.530 ฿ | - |
Quelle: Leeway