Fundamentale Kennzahlen Thessaloniki Port Authority
Gewinn
| Fiskaljahr (Ende: Dezember) | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Nettogewinn in Mio.
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Nettogewinn in Mio.
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21 € | 18 € | 14 € | 7 € | 17 € | 16 € | 20 € | 20 € | 19 € | 20 € | 28 € | - | - |
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Gewinn je Aktie
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Gewinn je Aktie
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- | - | - | 1,42 € | - | - | - | - | - | - | - | - | - |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | - | 16,34 | - | - | - | - | - | - | - | - | - |
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Gewinnwachstum
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Gewinnwachstum
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- | - | - | - | - | - | - | - | - | - | - | - | - |
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Gewinnrendite
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Gewinnrendite
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- | - | - | 0,06% | - | - | - | - | - | - | - | - | - |
Dividende
| Fiskaljahr (Ende: Dezember) | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Dividende je Aktie
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Dividende je Aktie
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0,60 € | 1,95 € | 0,58 € | 0,49 € | 0,45 € | 0,57 € | 1,17 € | 1,42 € | 1,50 € | 1,45 € | 2,00 € | - | - |
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Dividendenrendite
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Dividendenrendite
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1,98% | 10,2% | 2,98% | 2,18% | 1,81% | 1,89% | 5,27% | 4,93% | 5,3% | 5,71% | 5,63% | - | - |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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40 € | 20 € | 6 € | 5 € | 5 € | 6 € | 12 € | 14 € | 15 € | 15 € | 13 € | - | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | - | - | 0,35% | - | - | - | - | - | - | - | - | - |
Cashflow
| Fiskaljahr (Ende: Dezember) | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Cashflow je Aktie
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Cashflow je Aktie
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- | - | - | 4,03 € | - | - | - | - | - | - | - | - | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | - | 5,76 | - | - | - | - | - | - | - | - | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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23 € | 13 € | 17 € | 21 € | 22 € | 21 € | 25 € | 30 € | 23 € | 23 € | 37 € | - | - |
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Cashflow aus der Finanzierungstätigkeit in Mio.
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Cashflow aus der Finanzierungstätigkeit in Mio.
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-40 € | -20 € | -6 € | -5 € | -5 € | -6 € | -12 € | -15 € | -16 € | - | - | - | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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-1 € | -6 € | -28 € | 17 € | -7 € | -52 € | 20 € | -75 € | 59 € | - | - | - | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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- | - | - | - | 14 € | 10 € | 17 € | 12 € | 6 € | 14 € | 30 € | - | - |
Sales
| Fiskaljahr (Ende: Dezember) | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Umsatz in Mio.
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Umsatz in Mio.
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55 € | 51 € | 48 € | 54 € | 59 € | 69 € | 72 € | 78 € | 82 € | 86 € | 101 € | - | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 15 € | 16 € | - | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 15 € | 16 € | - | - | 41 € | - | - | - | - |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | 13 € | 15 € | - | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 13 € | 15 € | - | - | 40 € | 41 € | - | - | - | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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27 € | 24 € | 22 € | 22 € | 27 € | 38 € | 39 € | 42 € | 34 € | 38 € | 47 € | - | - |
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Umsatz je Aktie
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Umsatz je Aktie
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- | - | - | 10,60 € | - | - | - | - | - | - | - | - | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | - | - | 2,19 | - | - | - | - | - | - | - | - | - |
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Umsatzwachstum
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Umsatzwachstum
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- | -7,2% | -5,54% | 12,84% | 7,93% | 17,85% | 3,98% | 8,56% | 5,63% | 4,41% | 17,21% | - | - |
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Umsatzquote
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Umsatzquote
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- | - | - | - | - | - | - | - | - | - | - | - | - |
Buchwert
| Fiskaljahr (Ende: Dezember) | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Buchwert je Aktie
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Buchwert je Aktie
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- | - | - | 26,95 € | - | - | - | - | - | - | - | - | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | - | - |
Bilanz
| Fiskaljahr (Ende: Dezember) | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Bilanzsumme in Mio.
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Bilanzsumme in Mio.
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146 € | 141 € | 151 € | 155 € | 170 € | 225 € | 238 € | 244 € | 251 € | 252 € | 273 € | - | - |
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Eigenkapitalquote
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Eigenkapitalquote
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88,07% | 90,23% | 89,81% | 88,77% | 88,83% | 71,82% | 70,97% | 70,78% | 70,73% | 72,45% | 72,4% | - | - |
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Verschuldungsgrad
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Verschuldungsgrad
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13,55% | 10,83% | 11,35% | 12,64% | 12,58% | 39,24% | 40,9% | 41,28% | 41,38% | 38,02% | 38,11% | - | - |
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Fremdkapitalquote
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Fremdkapitalquote
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11,93% | 9,77% | 10,19% | 11,23% | 11,17% | 28,18% | 29,03% | 29,22% | 29,27% | 27,55% | 27,6% | - | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | - | 88 € | 97 € | 102 € | 94 € | 87 € | 90 € | 112 € | - | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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3 € | 7 € | 2 € | 2 € | 8 € | 11 € | 7 € | 17 € | 18 € | 9 € | 6 € | - | - |
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Liquidität 1. Grades
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Liquidität 1. Grades
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- | - | - | - | - | - | 517% | 144% | 410% | - | - | - | - |
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Liquidität 2. Grades
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Liquidität 2. Grades
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- | - | - | - | - | - | 548% | 161% | 440% | - | - | - | - |
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Liquidität 3. Grades
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Liquidität 3. Grades
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- | - | - | - | - | - | 559% | 171% | 453% | - | - | - | - |
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Deckungsgrad A
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Deckungsgrad A
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- | - | - | - | 221,66% | 141,61% | 141,97% | 132,11% | 125,59% | 127,42% | 146,02% | - | - |
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Deckungsgrad B
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Deckungsgrad B
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- | - | - | - | 221,66% | 141,61% | 141,97% | 132,11% | 125,59% | 127,42% | 146,02% | - | - |
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Deckungsgrad C
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Deckungsgrad C
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7.625,68% | 7.818,67% | 7.198,34% | 7.632,32% | 216,18% | 139,47% | 139,92% | 130,14% | 123,05% | 123,58% | 140,67% | - | - |
Marktkapitalisierung
| Fiskaljahr (Ende: Dezember) | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Aktien im Umlauf in Mio.
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Aktien im Umlauf in Mio.
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- | - | - | 5 | - | - | - | - | - | - | - | - | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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- | - | - | - | - | - | - | - | - | - | - | - | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | - | - | - | - | - | - | - | - | - | - | - | - |
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Marktkapitalisierung/Mitarbeiter
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Marktkapitalisierung/Mitarbeiter
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Marktkapitalisierung/EBIT
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Marktkapitalisierung/EBIT
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- | - | - | - | - | - | - | - | - | - | - | - | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | - | - | - | - | - | - | - | - | - | - | - | - |
Rentabilität
| Fiskaljahr (Ende: Dezember) | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Eigenkapitalrendite
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Eigenkapitalrendite
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16,54% | 14,1% | 10,4% | 5,25% | 11,39% | 10,2% | 11,91% | 11,44% | 10,48% | 11,08% | 14,17% | - | - |
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Umsatzrendite
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Umsatzrendite
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38,85% | 35,21% | 29,31% | 13,36% | 29,3% | 23,85% | 28% | 25,41% | 22,61% | 23,58% | 27,84% | - | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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14,57% | 12,72% | 9,34% | 4,66% | 10,11% | 7,33% | 8,45% | 8,1% | 7,41% | 8,03% | 10,26% | - | - |
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Arbeitsintensität
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Arbeitsintensität
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60% | 53% | 58% | 65% | 60% | 49% | 50% | 46% | 44% | 43% | 50% | - | - |
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Anlagenintensität
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Anlagenintensität
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- | - | - | - | 40% | 51% | 50% | 54% | 56% | 57% | 50% | - | - |
Quelle: Leeway