XP Factory Aktie
Marktkapitalisierung
36,45 Mio. GBX
36,45 Mio. GBX
Streubesitz
8,93%
KGV
-10,63
Index-Zuordnung
-
Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024/2025 | 2025/2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | |||||||||||
| EBITDA in Mio. | 1 GBX | -1 GBX | -6 GBX | -2 GBX | -2 GBX | 2 GBX | 6 GBX | 7 GBX | 11 GBX | 8 GBX | 10 GBX |
| 1. Quartal | |||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - |
| 2. Quartal | |||||||||||
| 2. Quartal | - | - | - | -1 GBX | -1 GBX | -1 GBX | -0 GBX | 2 GBX | - | 2 GBX | 4 GBX |
| 3. Quartal | |||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | 2 GBX | - | - |
| 4. Quartal | |||||||||||
| 4. Quartal | - | - | - | -1 GBX | -1 GBX | 3 GBX | 7 GBX | 6 GBX | - | 6 GBX | 5 GBX |
| Operatives Ergebnis (EBIT) in Mio. | |||||||||||
| Operatives Ergebnis (EBIT) in Mio. | -2 GBX | -3 GBX | -10 GBX | -6 GBX | -6 GBX | -1 GBX | 1 GBX | 2 GBX | 6 GBX | 2 GBX | 2 GBX |
| 1. Quartal | |||||||||||
| 1. Quartal | - | - | - | - | - | -1 GBX | -1 GBX | -1 GBX | - | - | - |
| 2. Quartal | |||||||||||
| 2. Quartal | - | - | - | -3 GBX | -3 GBX | -2 GBX | -2 GBX | -1 GBX | - | -1 GBX | 0 GBX |
| 3. Quartal | |||||||||||
| 3. Quartal | - | - | - | - | -2 GBX | 1 GBX | - | - | -1 GBX | - | - |
| 4. Quartal | |||||||||||
| 4. Quartal | - | - | - | -3 GBX | -3 GBX | 2 GBX | 4 GBX | 4 GBX | - | 3 GBX | 1 GBX |
| Finanzergebnis in Mio. | |||||||||||
| Finanzergebnis in Mio. | 0 GBX | 4 GBX | 10 GBX | 10 GBX | 9 GBX | 9 GBX | 11 GBX | 22 GBX | - | 35 GBX | 27 GBX |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | -2 GBX | -4 GBX | -10 GBX | -6 GBX | -7 GBX | -1 GBX | -1 GBX | -0 GBX | - | -1 GBX | -5 GBX |
| 1. Quartal | |||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - |
| 2. Quartal | |||||||||||
| 2. Quartal | - | - | - | -3 GBX | -3 GBX | -2 GBX | -3 GBX | -2 GBX | - | -2 GBX | -2 GBX |
| 3. Quartal | |||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | -2 GBX | - | - |
| 4. Quartal | |||||||||||
| 4. Quartal | - | - | - | -3 GBX | -3 GBX | 1 GBX | 2 GBX | 2 GBX | - | 1 GBX | -3 GBX |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | -2 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | -0 GBX | -0 GBX | -0 GBX | - | 0 GBX | -0 GBX |
| Ergebnis nach Steuer in Mio. | |||||||||||
| Ergebnis nach Steuer in Mio. | -2 GBX | -4 GBX | -10 GBX | -6 GBX | -7 GBX | -1 GBX | -1 GBX | -0 GBX | - | -1 GBX | -5 GBX |
| 1. Quartal | |||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - |
| 2. Quartal | |||||||||||
| 2. Quartal | - | - | - | -3 GBX | -3 GBX | -2 GBX | -3 GBX | -2 GBX | - | -2 GBX | -2 GBX |
| 3. Quartal | |||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | -2 GBX | - | - |
| 4. Quartal | |||||||||||
| 4. Quartal | - | - | - | -3 GBX | -3 GBX | 1 GBX | 2 GBX | 2 GBX | - | 1 GBX | -3 GBX |
| Nettogewinn/-verlust in Mio. | |||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024/2025 | 2025/2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | |||||||||||
| Umlaufvermögen in Mio. | 8 GBX | 11 GBX | 3 GBX | 3 GBX | 4 GBX | 14 GBX | 7 GBX | 8 GBX | - | 6 GBX | 9 GBX |
| 1. Quartal | |||||||||||
| 1. Quartal | - | - | - | - | - | 3 GBX | 9 GBX | 16 GBX | - | - | - |
| 2. Quartal | |||||||||||
| 2. Quartal | - | 13 GBX | 7 GBX | 4 GBX | 2 GBX | 3 GBX | 9 GBX | 8 GBX | - | 6 GBX | 11 GBX |
| 3. Quartal | |||||||||||
| 3. Quartal | - | - | - | - | 4 GBX | 14 GBX | - | - | 6 GBX | - | - |
| 4. Quartal | |||||||||||
| 4. Quartal | - | 11 GBX | 3 GBX | 3 GBX | 4 GBX | 14 GBX | 7 GBX | 8 GBX | - | 6 GBX | 9 GBX |
| Anlagevermögen in Mio. | |||||||||||
| Anlagevermögen in Mio. | - | 11 GBX | 9 GBX | 10 GBX | 8 GBX | 35 GBX | 55 GBX | 65 GBX | - | 76 GBX | 72 GBX |
| Aktiva in Mio. | |||||||||||
| Aktiva in Mio. | 8 GBX | 22 GBX | 13 GBX | 13 GBX | 11 GBX | 49 GBX | 62 GBX | 73 GBX | - | 82 GBX | 81 GBX |
Passiva
| Fiskaljahr (Ende: Dezember) | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024/2025 | 2025/2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | |||||||||||
| kurzfristiges Fremdkapital in Mio. | 0 GBX | 1 GBX | 2 GBX | 2 GBX | 2 GBX | 7 GBX | 15 GBX | 17 GBX | - | 16 GBX | 17 GBX |
| langfristiges Fremdkapital in Mio. | |||||||||||
| langfristiges Fremdkapital in Mio. | 0 GBX | 0 GBX | 0 GBX | 3 GBX | 4 GBX | 20 GBX | 25 GBX | 31 GBX | - | 41 GBX | 44 GBX |
| Fremdkapital in Mio. | |||||||||||
| Fremdkapital in Mio. | 0 GBX | 2 GBX | 2 GBX | 5 GBX | 6 GBX | 27 GBX | 40 GBX | 48 GBX | - | 58 GBX | 61 GBX |
| 1. Quartal | |||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - |
| 2. Quartal | |||||||||||
| 2. Quartal | - | 2 GBX | 2 GBX | 5 GBX | 5 GBX | 8 GBX | 38 GBX | 43 GBX | - | 54 GBX | 63 GBX |
| 3. Quartal | |||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | 54 GBX | - | - |
| 4. Quartal | |||||||||||
| 4. Quartal | - | 2 GBX | 2 GBX | 5 GBX | 6 GBX | 27 GBX | 40 GBX | 47 GBX | - | 58 GBX | 61 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 |
| Eigenkapital in Mio. | |||||||||||
| Eigenkapital in Mio. | 7 GBX | 20 GBX | 10 GBX | 8 GBX | 5 GBX | 22 GBX | 22 GBX | 25 GBX | - | 24 GBX | 20 GBX |
| 1. Quartal | |||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - |
| 2. Quartal | |||||||||||
| 2. Quartal | - | 24 GBX | 17 GBX | 11 GBX | 5 GBX | 4 GBX | 19 GBX | 24 GBX | - | 23 GBX | 22 GBX |
| 3. Quartal | |||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | 23 GBX | - | - |
| 4. Quartal | |||||||||||
| 4. Quartal | - | 20 GBX | 10 GBX | 8 GBX | 5 GBX | 22 GBX | 22 GBX | 25 GBX | - | 24 GBX | 20 GBX |
| Passiva in Mio. | |||||||||||
| Passiva in Mio. | 8 GBX | 22 GBX | 13 GBX | 13 GBX | 11 GBX | 49 GBX | 62 GBX | 73 GBX | - | 82 GBX | 81 GBX |
Quelle: Leeway