Time Out Group Aktie
Marktkapitalisierung
43,25 Mio. GBX
43,25 Mio. GBX
Streubesitz
11,31%
KGV
-0,35
Index-Zuordnung
-
Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | ||||||||||||||
| EBITDA in Mio. | -5 GBX | -6 GBX | -15 GBX | -14 GBX | -20 GBX | -7 GBX | -2 GBX | -14 GBX | - | -3 GBX | -6 GBX | 9 GBX | -38 GBX | 21 GBX |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | -2 GBX | -4 GBX | -3 GBX | -5 GBX | -2 GBX | 0 GBX | -3 GBX | -4 GBX | -12 GBX | -0 GBX | - | - | - |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | -3 GBX | -6 GBX | -4 GBX | -10 GBX | -8 GBX | -5 GBX | -6 GBX | -7 GBX | -1 GBX | 1 GBX | 3 GBX | 0 GBX | - |
| 3. Quartal | ||||||||||||||
| 3. Quartal | - | -2 GBX | -4 GBX | -19 GBX | -20 GBX | -11 GBX | -5 GBX | -4 GBX | - | -6 GBX | - | - | - | - |
| 4. Quartal | ||||||||||||||
| 4. Quartal | - | - | -11 GBX | -9 GBX | -8 GBX | -1 GBX | 2 GBX | -7 GBX | -5 GBX | 1 GBX | 2 GBX | 5 GBX | - | - |
| Operatives Ergebnis (EBIT) in Mio. | ||||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | -7 GBX | -8 GBX | -18 GBX | -17 GBX | -26 GBX | -13 GBX | -13 GBX | -29 GBX | -40 GBX | -14 GBX | -17 GBX | -1 GBX | -49 GBX | 12 GBX |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | -2 GBX | -5 GBX | -4 GBX | -6 GBX | -3 GBX | -3 GBX | -7 GBX | -7 GBX | -4 GBX | -3 GBX | - | - | - |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | -4 GBX | -7 GBX | -6 GBX | -13 GBX | -10 GBX | -9 GBX | -13 GBX | -14 GBX | -7 GBX | -5 GBX | -0 GBX | -1 GBX | - |
| 3. Quartal | ||||||||||||||
| 3. Quartal | - | -2 GBX | -5 GBX | -5 GBX | -4 GBX | -0 GBX | -14 GBX | -7 GBX | - | -3 GBX | - | - | - | - |
| 4. Quartal | ||||||||||||||
| 4. Quartal | - | - | -11 GBX | -9 GBX | -9 GBX | -1 GBX | -5 GBX | -14 GBX | -12 GBX | -4 GBX | -3 GBX | 1 GBX | - | - |
| Finanzergebnis in Mio. | ||||||||||||||
| Finanzergebnis in Mio. | 19 GBX | 26 GBX | 34 GBX | 39 GBX | 49 GBX | 43 GBX | 60 GBX | 51 GBX | - | 59 GBX | 79 GBX | 65 GBX | 110 GBX | - |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | -12 GBX | -13 GBX | -21 GBX | -19 GBX | -26 GBX | -15 GBX | -20 GBX | -35 GBX | -71 GBX | -19 GBX | -25 GBX | -9 GBX | -59 GBX | - |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | -3 GBX | -5 GBX | -5 GBX | -7 GBX | -4 GBX | -5 GBX | -20 GBX | -27 GBX | -47 GBX | -19 GBX | - | - | - |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | -6 GBX | -9 GBX | -8 GBX | -16 GBX | -12 GBX | -12 GBX | -18 GBX | -17 GBX | -10 GBX | -13 GBX | -5 GBX | -7 GBX | - |
| 3. Quartal | ||||||||||||||
| 3. Quartal | - | -3 GBX | -5 GBX | -5 GBX | -5 GBX | -2 GBX | -22 GBX | -27 GBX | - | -41 GBX | - | - | - | - |
| 4. Quartal | ||||||||||||||
| 4. Quartal | - | - | -12 GBX | -10 GBX | -10 GBX | -3 GBX | -8 GBX | -17 GBX | -31 GBX | -9 GBX | -12 GBX | -4 GBX | - | - |
| Steuern auf Einkommen und Ertrag in Mio. | ||||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 0 GBX | 0 GBX | -1 GBX | -0 GBX | -0 GBX | 0 GBX | 0 GBX | -0 GBX | -0 GBX | 0 GBX | 1 GBX | -4 GBX | 5 GBX | - |
| Ergebnis nach Steuer in Mio. | ||||||||||||||
| Ergebnis nach Steuer in Mio. | -12 GBX | -13 GBX | -20 GBX | -18 GBX | -25 GBX | -15 GBX | -18 GBX | -30 GBX | -67 GBX | -20 GBX | -26 GBX | -5 GBX | -64 GBX | - |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | -3 GBX | -5 GBX | -5 GBX | -6 GBX | -4 GBX | -5 GBX | -18 GBX | -23 GBX | -45 GBX | -20 GBX | - | - | - |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | -6 GBX | -8 GBX | -8 GBX | -16 GBX | -11 GBX | -11 GBX | -16 GBX | -14 GBX | -10 GBX | -13 GBX | -5 GBX | -7 GBX | - |
| 3. Quartal | ||||||||||||||
| 3. Quartal | - | -3 GBX | -5 GBX | -5 GBX | -5 GBX | -2 GBX | -22 GBX | -23 GBX | - | -41 GBX | - | - | - | - |
| 4. Quartal | ||||||||||||||
| 4. Quartal | - | - | -12 GBX | -10 GBX | -9 GBX | -3 GBX | -7 GBX | -14 GBX | -30 GBX | -9 GBX | -13 GBX | 1 GBX | - | - |
| Nettogewinn/-verlust in Mio. | ||||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | ||||||||||||||
| Umlaufvermögen in Mio. | 9 GBX | 10 GBX | 13 GBX | 62 GBX | 45 GBX | 40 GBX | 31 GBX | - | 30 GBX | 21 GBX | 21 GBX | 26 GBX | 19 GBX | - |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | - | - | - | 47 GBX | 33 GBX | 27 GBX | 34 GBX | 16 GBX | 22 GBX | 26 GBX | - | - | - |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | - | - | 76 GBX | 47 GBX | 33 GBX | 27 GBX | 34 GBX | 16 GBX | 22 GBX | 26 GBX | 23 GBX | 24 GBX | - |
| 3. Quartal | ||||||||||||||
| 3. Quartal | - | - | - | 62 GBX | 45 GBX | 40 GBX | 31 GBX | 16 GBX | - | 21 GBX | - | - | - | - |
| 4. Quartal | ||||||||||||||
| 4. Quartal | 9 GBX | 10 GBX | 13 GBX | 62 GBX | 45 GBX | 40 GBX | 31 GBX | 16 GBX | 30 GBX | 21 GBX | 21 GBX | 26 GBX | 19 GBX | - |
| Anlagevermögen in Mio. | ||||||||||||||
| Anlagevermögen in Mio. | 31 GBX | 47 GBX | 50 GBX | 85 GBX | 85 GBX | 100 GBX | 147 GBX | - | 98 GBX | 100 GBX | 84 GBX | 92 GBX | 64 GBX | - |
| Aktiva in Mio. | ||||||||||||||
| Aktiva in Mio. | 40 GBX | 57 GBX | 62 GBX | 148 GBX | 130 GBX | 140 GBX | 178 GBX | - | 128 GBX | 121 GBX | 105 GBX | 118 GBX | 83 GBX | - |
Passiva
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | ||||||||||||||
| kurzfristiges Fremdkapital in Mio. | 12 GBX | 13 GBX | 13 GBX | 19 GBX | 19 GBX | 21 GBX | 29 GBX | - | 18 GBX | 41 GBX | 28 GBX | 37 GBX | 37 GBX | - |
| langfristiges Fremdkapital in Mio. | ||||||||||||||
| langfristiges Fremdkapital in Mio. | 47 GBX | 17 GBX | 23 GBX | 6 GBX | 13 GBX | 32 GBX | 71 GBX | - | 42 GBX | 24 GBX | 45 GBX | 52 GBX | 74 GBX | - |
| Fremdkapital in Mio. | ||||||||||||||
| Fremdkapital in Mio. | 59 GBX | 31 GBX | 36 GBX | 25 GBX | 32 GBX | 53 GBX | 100 GBX | - | 60 GBX | 65 GBX | 74 GBX | 89 GBX | 111 GBX | - |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | - | - | - | 24 GBX | 33 GBX | 95 GBX | - | - | - | - | - | - | - |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | - | - | 26 GBX | 24 GBX | 33 GBX | 95 GBX | 74 GBX | 69 GBX | 57 GBX | 77 GBX | 81 GBX | 106 GBX | - |
| 3. Quartal | ||||||||||||||
| 3. Quartal | - | - | - | 25 GBX | 32 GBX | 53 GBX | - | - | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||||
| 4. Quartal | 59 GBX | 31 GBX | 36 GBX | 25 GBX | 32 GBX | 53 GBX | 100 GBX | 69 GBX | 60 GBX | 65 GBX | 74 GBX | 89 GBX | 111 GBX | - |
| Minderheitenanteil in Mio. | ||||||||||||||
| Minderheitenanteil in Mio. | 0 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. | -19 GBX | 26 GBX | 26 GBX | 122 GBX | 99 GBX | 89 GBX | 83 GBX | - | 69 GBX | 55 GBX | 31 GBX | 29 GBX | -28 GBX | - |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | - | - | - | 109 GBX | 89 GBX | 77 GBX | - | - | - | - | - | - | - |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | - | - | 126 GBX | 109 GBX | 89 GBX | 77 GBX | 118 GBX | 95 GBX | 61 GBX | 44 GBX | 27 GBX | 25 GBX | - |
| 3. Quartal | ||||||||||||||
| 3. Quartal | - | - | - | 122 GBX | 99 GBX | 89 GBX | - | - | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||||
| 4. Quartal | -19 GBX | 26 GBX | 26 GBX | 122 GBX | 99 GBX | 89 GBX | 83 GBX | 95 GBX | 69 GBX | 55 GBX | 31 GBX | 29 GBX | -28 GBX | - |
| Passiva in Mio. | ||||||||||||||
| Passiva in Mio. | 40 GBX | 57 GBX | 62 GBX | 148 GBX | 130 GBX | 140 GBX | 178 GBX | - | 128 GBX | 121 GBX | 105 GBX | 118 GBX | 83 GBX | - |
Quelle: Leeway