TruFin Aktie
Marktkapitalisierung
147,42 Mio. GBX
147,42 Mio. GBX
Streubesitz
17,79%
KGV
10,14
Index-Zuordnung
-
Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | |||||||||||
| EBITDA in Mio. | -5 £ | -9 £ | -9 £ | -9 £ | -8 £ | -7 £ | -6 £ | -4 £ | 7 £ | 12 £ | - |
| 1. Quartal | |||||||||||
| 1. Quartal | -2 £ | -2 £ | -3 £ | -3 £ | - | - | - | - | - | - | - |
| 2. Quartal | |||||||||||
| 2. Quartal | -2 £ | -3 £ | -5 £ | -3 £ | 0 £ | 0 £ | -4 £ | -3 £ | 14 £ | 26 £ | - |
| 3. Quartal | |||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||||
| 4. Quartal | -3 £ | -5 £ | -4 £ | -7 £ | -3 £ | -1 £ | -2 £ | -1 £ | 5 £ | 5 £ | - |
| Operatives Ergebnis (EBIT) in Mio. | |||||||||||
| Operatives Ergebnis (EBIT) in Mio. | -5 £ | -9 £ | -10 £ | -12 £ | -9 £ | -8 £ | -8 £ | -7 £ | 1 £ | 8 £ | - |
| 1. Quartal | |||||||||||
| 1. Quartal | -2 £ | -2 £ | -3 £ | -3 £ | -2 £ | -1 £ | -1 £ | -1 £ | - | - | - |
| 2. Quartal | |||||||||||
| 2. Quartal | -2 £ | -3 £ | -5 £ | -4 £ | 5 £ | 5 £ | 1 £ | -5 £ | 14 £ | 25 £ | - |
| 3. Quartal | |||||||||||
| 3. Quartal | - | -3 £ | -4 £ | - | 0 £ | 0 £ | -0 £ | - | - | - | - |
| 4. Quartal | |||||||||||
| 4. Quartal | -3 £ | -6 £ | -4 £ | 1 £ | 1 £ | 2 £ | -3 £ | -2 £ | 0 £ | 3 £ | - |
| Finanzergebnis in Mio. | |||||||||||
| Finanzergebnis in Mio. | 6 £ | 5 £ | 4 £ | 17 £ | 16 £ | 14 £ | 17 £ | 11 £ | 14 £ | 13 £ | - |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | -8 £ | -10 £ | -10 £ | -12 £ | -9 £ | -8 £ | -8 £ | -7 £ | 0 £ | 8 £ | - |
| 1. Quartal | |||||||||||
| 1. Quartal | - | -2 £ | -4 £ | -3 £ | - | - | - | - | - | - | - |
| 2. Quartal | |||||||||||
| 2. Quartal | - | -4 £ | -5 £ | -4 £ | 0 £ | 0 £ | 0 £ | -6 £ | 0 £ | 5 £ | - |
| 3. Quartal | |||||||||||
| 3. Quartal | - | -3 £ | -4 £ | - | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||||
| 4. Quartal | -4 £ | -6 £ | -5 £ | 0 £ | 0 £ | 0 £ | -3 £ | -1 £ | -0 £ | 3 £ | - |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | -4 £ | -2 £ | -0 £ | 6 £ | 2 £ | -1 £ | -2 £ | -1 £ | -5 £ | -4 £ | - |
| Ergebnis nach Steuer in Mio. | |||||||||||
| Ergebnis nach Steuer in Mio. | -4 £ | -8 £ | -9 £ | -18 £ | -11 £ | -7 £ | -7 £ | -6 £ | 5 £ | 12 £ | - |
| 1. Quartal | |||||||||||
| 1. Quartal | -1 £ | -2 £ | -4 £ | -5 £ | -3 £ | -3 £ | -2 £ | -3 £ | - | - | - |
| 2. Quartal | |||||||||||
| 2. Quartal | 0 £ | -4 £ | -8 £ | -6 £ | -5 £ | -5 £ | -4 £ | -6 £ | 3 £ | 6 £ | - |
| 3. Quartal | |||||||||||
| 3. Quartal | - | -2 £ | -3 £ | -4 £ | -3 £ | -1 £ | -1 £ | - | - | - | - |
| 4. Quartal | |||||||||||
| 4. Quartal | -4 £ | -4 £ | -6 £ | -9 £ | -6 £ | -2 £ | -3 £ | -0 £ | 2 £ | 6 £ | - |
| Nettogewinn/-verlust in Mio. | |||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | |||||||||||
| Umlaufvermögen in Mio. | 9 £ | 98 £ | 207 £ | 39 £ | 27 £ | 18 £ | 25 £ | 25 £ | 41 £ | 26 £ | - |
| 1. Quartal | |||||||||||
| 1. Quartal | - | - | 184 £ | 60 £ | 35 £ | 18 £ | 25 £ | 22 £ | - | - | - |
| 2. Quartal | |||||||||||
| 2. Quartal | - | 60 £ | 184 £ | 60 £ | 35 £ | 18 £ | 25 £ | 22 £ | 27 £ | 36 £ | - |
| 3. Quartal | |||||||||||
| 3. Quartal | - | 98 £ | 207 £ | 39 £ | 27 £ | 18 £ | 25 £ | - | - | - | - |
| 4. Quartal | |||||||||||
| 4. Quartal | 43 £ | 98 £ | 207 £ | 39 £ | 27 £ | 18 £ | 25 £ | 25 £ | 41 £ | 26 £ | - |
| Anlagevermögen in Mio. | |||||||||||
| Anlagevermögen in Mio. | 39 £ | 1 £ | 6 £ | 21 £ | 21 £ | 21 £ | 25 £ | 26 £ | 29 £ | 36 £ | - |
| Aktiva in Mio. | |||||||||||
| Aktiva in Mio. | 48 £ | 104 £ | 219 £ | 62 £ | 58 £ | 51 £ | 65 £ | 51 £ | 70 £ | 62 £ | - |
Passiva
| Fiskaljahr (Ende: Dezember) | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | |||||||||||
| kurzfristiges Fremdkapital in Mio. | 13 £ | 3 £ | 66 £ | 12 £ | 9 £ | 7 £ | 9 £ | 12 £ | 27 £ | 0 £ | - |
| langfristiges Fremdkapital in Mio. | |||||||||||
| langfristiges Fremdkapital in Mio. | 13 £ | 9 £ | 66 £ | 12 £ | 9 £ | 11 £ | 17 £ | 1 £ | 0 £ | 14 £ | - |
| Fremdkapital in Mio. | |||||||||||
| Fremdkapital in Mio. | 13 £ | 12 £ | 66 £ | 12 £ | 18 £ | 18 £ | 25 £ | 13 £ | 27 £ | 14 £ | - |
| 1. Quartal | |||||||||||
| 1. Quartal | - | 22 £ | 33 £ | 9 £ | - | - | - | - | - | - | - |
| 2. Quartal | |||||||||||
| 2. Quartal | - | 22 £ | 33 £ | 9 £ | 13 £ | 17 £ | 22 £ | 28 £ | 16 £ | 19 £ | - |
| 3. Quartal | |||||||||||
| 3. Quartal | 13 £ | 12 £ | 66 £ | - | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||||
| 4. Quartal | 13 £ | 12 £ | 66 £ | 12 £ | 18 £ | 18 £ | 25 £ | 13 £ | 27 £ | 14 £ | - |
| Minderheitenanteil in Mio. | |||||||||||
| Minderheitenanteil in Mio. | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | - |
| Eigenkapital in Mio. | |||||||||||
| Eigenkapital in Mio. | 34 £ | 91 £ | 153 £ | 50 £ | 40 £ | 32 £ | 40 £ | 38 £ | 44 £ | 48 £ | - |
| 1. Quartal | |||||||||||
| 1. Quartal | - | 43 £ | 155 £ | 61 £ | - | - | - | - | - | - | - |
| 2. Quartal | |||||||||||
| 2. Quartal | - | 43 £ | 155 £ | 61 £ | 44 £ | 34 £ | 37 £ | 28 £ | 39 £ | 47 £ | - |
| 3. Quartal | |||||||||||
| 3. Quartal | 34 £ | 92 £ | 150 £ | - | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||||
| 4. Quartal | 34 £ | 92 £ | 150 £ | 49 £ | 38 £ | 31 £ | 34 £ | 36 £ | 42 £ | 50 £ | - |
| Passiva in Mio. | |||||||||||
| Passiva in Mio. | 48 £ | 104 £ | 219 £ | 62 £ | 58 £ | 51 £ | 65 £ | 51 £ | 70 £ | 62 £ | - |
Quelle: Leeway