Victorian Plumbing Group Aktie
Bilanz/GuV
| Fiskaljahr (Ende: September) | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | |||||||||
| EBITDA in Mio. | 4 £ | 12 £ | 26 £ | 23 £ | 16 £ | 19 £ | 20 £ | 32 £ | - |
| 1. Quartal | |||||||||
| 1. Quartal | - | - | 4 £ | 8 £ | 2 £ | 3 £ | 4 £ | - | - |
| 2. Quartal | |||||||||
| 2. Quartal | 2 £ | 6 £ | 9 £ | 16 £ | 5 £ | 8 £ | 7 £ | 10 £ | 14 £ |
| 3. Quartal | |||||||||
| 3. Quartal | - | - | 8 £ | 7 £ | 5 £ | 5 £ | - | - | - |
| 4. Quartal | |||||||||
| 4. Quartal | 2 £ | 6 £ | 17 £ | 7 £ | 11 £ | 12 £ | 13 £ | 18 £ | - |
| Operatives Ergebnis (EBIT) in Mio. | |||||||||
| Operatives Ergebnis (EBIT) in Mio. | 2 £ | 10 £ | 24 £ | 20 £ | 12 £ | 15 £ | 13 £ | 24 £ | - |
| 1. Quartal | |||||||||
| 1. Quartal | - | - | 4 £ | 8 £ | 1 £ | 3 £ | 4 £ | - | - |
| 2. Quartal | |||||||||
| 2. Quartal | 1 £ | 5 £ | 8 £ | 15 £ | 3 £ | 6 £ | 7 £ | 7 £ | 10 £ |
| 3. Quartal | |||||||||
| 3. Quartal | - | - | 8 £ | 7 £ | 5 £ | 5 £ | - | - | - |
| 4. Quartal | |||||||||
| 4. Quartal | 1 £ | 5 £ | 16 £ | 5 £ | 9 £ | 10 £ | 12 £ | 13 £ | - |
| Finanzergebnis in Mio. | |||||||||
| Finanzergebnis in Mio. | 44 £ | 52 £ | 68 £ | 110 £ | 109 £ | 119 £ | 137 £ | 120 £ | - |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 2 £ | 10 £ | 24 £ | 20 £ | 12 £ | 16 £ | 9 £ | 16 £ | - |
| 1. Quartal | |||||||||
| 1. Quartal | - | - | 4 £ | 7 £ | 1 £ | 3 £ | 3 £ | - | - |
| 2. Quartal | |||||||||
| 2. Quartal | 1 £ | 5 £ | 8 £ | 14 £ | 3 £ | 6 £ | 6 £ | 5 £ | 8 £ |
| 3. Quartal | |||||||||
| 3. Quartal | - | - | 8 £ | 3 £ | 5 £ | 5 £ | - | - | - |
| 4. Quartal | |||||||||
| 4. Quartal | 1 £ | 5 £ | 16 £ | 5 £ | 9 £ | 10 £ | 3 £ | 11 £ | - |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 0 £ | 2 £ | 4 £ | 5 £ | 3 £ | 4 £ | 4 £ | 3 £ | - |
| Ergebnis nach Steuer in Mio. | |||||||||
| Ergebnis nach Steuer in Mio. | 2 £ | 8 £ | 20 £ | 14 £ | 9 £ | 12 £ | 6 £ | 13 £ | - |
| 1. Quartal | |||||||||
| 1. Quartal | - | - | 3 £ | 6 £ | 1 £ | 2 £ | 2 £ | - | - |
| 2. Quartal | |||||||||
| 2. Quartal | 1 £ | 5 £ | 6 £ | 12 £ | 2 £ | 4 £ | 4 £ | 4 £ | 6 £ |
| 3. Quartal | |||||||||
| 3. Quartal | - | - | 7 £ | 1 £ | 4 £ | 4 £ | - | - | - |
| 4. Quartal | |||||||||
| 4. Quartal | 1 £ | 5 £ | 13 £ | 3 £ | 7 £ | 8 £ | 1 £ | 10 £ | - |
| Nettogewinn/-verlust in Mio. | |||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: September) | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
|---|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | |||||||||
| Umlaufvermögen in Mio. | 16 £ | 26 £ | 46 £ | 71 £ | 84 £ | 85 £ | 62 £ | 71 £ | - |
| 1. Quartal | |||||||||
| 1. Quartal | - | - | 3 £ | 59 £ | 74 £ | 82 £ | 77 £ | - | - |
| 2. Quartal | |||||||||
| 2. Quartal | - | 21 £ | 33 £ | 59 £ | 74 £ | 82 £ | 77 £ | 63 £ | 83 £ |
| 3. Quartal | |||||||||
| 3. Quartal | - | - | 46 £ | 71 £ | 84 £ | 85 £ | - | - | - |
| 4. Quartal | |||||||||
| 4. Quartal | 16 £ | 26 £ | 46 £ | 71 £ | 84 £ | 85 £ | 62 £ | 71 £ | - |
| Anlagevermögen in Mio. | |||||||||
| Anlagevermögen in Mio. | 6 £ | 6 £ | 9 £ | 10 £ | 10 £ | 14 £ | 97 £ | 98 £ | - |
| Aktiva in Mio. | |||||||||
| Aktiva in Mio. | 22 £ | 32 £ | 55 £ | 81 £ | 94 £ | 99 £ | 158 £ | 168 £ | - |
Passiva
| Fiskaljahr (Ende: September) | 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. | 20 £ | 26 £ | 36 £ | 45 £ | 46 £ | 46 £ | 58 £ | 57 £ | - |
| langfristiges Fremdkapital in Mio. | |||||||||
| langfristiges Fremdkapital in Mio. | 4 £ | 3 £ | 6 £ | 5 £ | 4 £ | 4 £ | 48 £ | 51 £ | - |
| Fremdkapital in Mio. | |||||||||
| Fremdkapital in Mio. | 23 £ | 29 £ | 42 £ | 50 £ | 50 £ | 50 £ | 106 £ | 108 £ | - |
| 1. Quartal | |||||||||
| 1. Quartal | - | - | - | 45 £ | 48 £ | 50 £ | 95 £ | - | - |
| 2. Quartal | |||||||||
| 2. Quartal | - | 26 £ | 30 £ | 45 £ | 48 £ | 50 £ | 95 £ | 109 £ | 122 £ |
| 3. Quartal | |||||||||
| 3. Quartal | - | - | 42 £ | 50 £ | 50 £ | 50 £ | - | - | - |
| 4. Quartal | |||||||||
| 4. Quartal | 23 £ | 29 £ | 42 £ | 50 £ | 50 £ | 50 £ | 106 £ | 108 £ | - |
| Minderheitenanteil in Mio. | |||||||||
| Minderheitenanteil in Mio. | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | - |
| Eigenkapital in Mio. | |||||||||
| Eigenkapital in Mio. | -2 £ | 3 £ | 13 £ | 31 £ | 44 £ | 49 £ | 52 £ | 61 £ | - |
| 1. Quartal | |||||||||
| 1. Quartal | - | - | 3 £ | 25 £ | 35 £ | 41 £ | 52 £ | - | - |
| 2. Quartal | |||||||||
| 2. Quartal | - | 1 £ | 9 £ | 25 £ | 35 £ | 41 £ | 52 £ | 54 £ | 64 £ |
| 3. Quartal | |||||||||
| 3. Quartal | - | - | 13 £ | 31 £ | 44 £ | 49 £ | - | - | - |
| 4. Quartal | |||||||||
| 4. Quartal | -2 £ | 3 £ | 13 £ | 31 £ | 44 £ | 49 £ | 52 £ | 61 £ | - |
| Passiva in Mio. | |||||||||
| Passiva in Mio. | 22 £ | 32 £ | 55 £ | 81 £ | 94 £ | 99 £ | 158 £ | 168 £ | - |
Quelle: Leeway