Yellow Cake Aktie
Marktkapitalisierung
1,62 Mrd. GBX
1,62 Mrd. GBX
Streubesitz
39,44%
KGV
-2,56
neu:
Nachhaltigkeits-Score
Index-Zuordnung
-
Bilanz/GuV
| Fiskaljahr (Ende: März) | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | ||||||||
| EBITDA in Mio. | 29 GBX | -19 GBX | -2 GBX | 418 GBX | 90 GBX | 723 GBX | -471 GBX | -18 GBX |
| 1. Quartal | ||||||||
| 1. Quartal | - | 15 GBX | -2 GBX | 22 GBX | 170 GBX | -0 GBX | 723 GBX | -6 GBX |
| 2. Quartal | ||||||||
| 2. Quartal | - | - | - | 3 GBX | 7 GBX | 104 GBX | - | - |
| 3. Quartal | ||||||||
| 3. Quartal | - | 15 GBX | 8 GBX | 9 GBX | 248 GBX | 42 GBX | 266 GBX | -5 GBX |
| 4. Quartal | ||||||||
| 4. Quartal | - | - | 3 GBX | 7 GBX | 104 GBX | - | - | - |
| Operatives Ergebnis (EBIT) in Mio. | ||||||||
| Operatives Ergebnis (EBIT) in Mio. | 25 GBX | -18 GBX | 29 GBX | 418 GBX | 90 GBX | 723 GBX | -471 GBX | 416 GBX |
| 1. Quartal | ||||||||
| 1. Quartal | - | 12 GBX | -3 GBX | 22 GBX | 169 GBX | -145 GBX | 457 GBX | -96 GBX |
| 2. Quartal | ||||||||
| 2. Quartal | - | - | - | -1 GBX | -0 GBX | -3 GBX | - | - |
| 3. Quartal | ||||||||
| 3. Quartal | - | 12 GBX | 6 GBX | 8 GBX | 248 GBX | 39 GBX | 261 GBX | -388 GBX |
| 4. Quartal | ||||||||
| 4. Quartal | - | -1 GBX | -1 GBX | -0 GBX | -3 GBX | - | - | - |
| Finanzergebnis in Mio. | ||||||||
| Finanzergebnis in Mio. | 3 GBX | 3 GBX | 3 GBX | 5 GBX | 7 GBX | 12 GBX | 15 GBX | 18 GBX |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 29 GBX | 13 GBX | 30 GBX | 417 GBX | -103 GBX | 727 GBX | -469 GBX | 413 GBX |
| 1. Quartal | ||||||||
| 1. Quartal | - | 15 GBX | -3 GBX | 22 GBX | 169 GBX | -145 GBX | 459 GBX | -88 GBX |
| 2. Quartal | ||||||||
| 2. Quartal | - | - | - | 3 GBX | 7 GBX | 104 GBX | - | - |
| 3. Quartal | ||||||||
| 3. Quartal | - | 15 GBX | 15 GBX | 8 GBX | 248 GBX | 43 GBX | 268 GBX | -382 GBX |
| 4. Quartal | ||||||||
| 4. Quartal | - | -2 GBX | 3 GBX | 7 GBX | 104 GBX | - | - | - |
| Steuern auf Einkommen und Ertrag in Mio. | ||||||||
| Steuern auf Einkommen und Ertrag in Mio. | -0 GBX | -31 GBX | 31 GBX | 1 GBX | 193 GBX | 0 GBX | 0 GBX | 0 GBX |
| Ergebnis nach Steuer in Mio. | ||||||||
| Ergebnis nach Steuer in Mio. | 29 GBX | 13 GBX | 30 GBX | 417 GBX | -296 GBX | 727 GBX | -469 GBX | 413 GBX |
| 1. Quartal | ||||||||
| 1. Quartal | - | 15 GBX | -3 GBX | 22 GBX | 169 GBX | -145 GBX | 459 GBX | -88 GBX |
| 2. Quartal | ||||||||
| 2. Quartal | - | - | - | 7 GBX | 15 GBX | 212 GBX | - | - |
| 3. Quartal | ||||||||
| 3. Quartal | - | 15 GBX | 15 GBX | 8 GBX | 248 GBX | 43 GBX | 268 GBX | -382 GBX |
| 4. Quartal | ||||||||
| 4. Quartal | - | -2 GBX | 7 GBX | 15 GBX | 212 GBX | - | - | - |
| Nettogewinn/-verlust in Mio. | ||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: März) | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | ||||||||
| Umlaufvermögen in Mio. | 9 GBX | 7 GBX | 126 GBX | 153 GBX | 85 GBX | 134 GBX | 20 GBX | 174 GBX |
| 1. Quartal | ||||||||
| 1. Quartal | - | 10 GBX | 9 GBX | 7 GBX | 87 GBX | 15 GBX | 83 GBX | 27 GBX |
| 2. Quartal | ||||||||
| 2. Quartal | - | - | 2 GBX | 2 GBX | 32 GBX | 38 GBX | - | - |
| 3. Quartal | ||||||||
| 3. Quartal | - | 9 GBX | 7 GBX | 126 GBX | 153 GBX | 85 GBX | 134 GBX | 20 GBX |
| 4. Quartal | ||||||||
| 4. Quartal | - | 2 GBX | 2 GBX | 32 GBX | 38 GBX | - | - | - |
| Anlagevermögen in Mio. | ||||||||
| Anlagevermögen in Mio. | 217 GBX | 263 GBX | 302 GBX | 917 GBX | 953 GBX | 1.754 GBX | 1.397 GBX | 1.940 GBX |
| Aktiva in Mio. | ||||||||
| Aktiva in Mio. | 226 GBX | 270 GBX | 428 GBX | 1.070 GBX | 1.037 GBX | 1.887 GBX | 1.418 GBX | 2.115 GBX |
Passiva
| Fiskaljahr (Ende: März) | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | ||||||||
| kurzfristiges Fremdkapital in Mio. | 0 GBX | 0 GBX | 7 GBX | 1 GBX | 2 GBX | 4 GBX | 3 GBX | 5 GBX |
| langfristiges Fremdkapital in Mio. | ||||||||
| langfristiges Fremdkapital in Mio. | 3 GBX | 3 GBX | 3 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX |
| Fremdkapital in Mio. | ||||||||
| Fremdkapital in Mio. | 3 GBX | 3 GBX | 7 GBX | 1 GBX | 2 GBX | 4 GBX | 3 GBX | 5 GBX |
| 1. Quartal | ||||||||
| 1. Quartal | - | 3 GBX | 3 GBX | 5 GBX | 8 GBX | 2 GBX | 71 GBX | 3 GBX |
| 2. Quartal | ||||||||
| 2. Quartal | - | - | 1 GBX | 1 GBX | 2 GBX | 0 GBX | - | - |
| 3. Quartal | ||||||||
| 3. Quartal | - | 3 GBX | 3 GBX | 7 GBX | 1 GBX | 2 GBX | 4 GBX | 3 GBX |
| 4. Quartal | ||||||||
| 4. Quartal | - | 1 GBX | 1 GBX | 2 GBX | 0 GBX | - | - | - |
| Minderheitenanteil in Mio. | ||||||||
| Minderheitenanteil in Mio. | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX |
| Eigenkapital in Mio. | ||||||||
| Eigenkapital in Mio. | 223 GBX | 267 GBX | 421 GBX | 1.069 GBX | 1.035 GBX | 1.884 GBX | 1.414 GBX | 2.109 GBX |
| 1. Quartal | ||||||||
| 1. Quartal | - | 237 GBX | 252 GBX | 279 GBX | 675 GBX | 921 GBX | 1.493 GBX | 1.796 GBX |
| 2. Quartal | ||||||||
| 2. Quartal | - | - | 56 GBX | 67 GBX | 105 GBX | 267 GBX | - | - |
| 3. Quartal | ||||||||
| 3. Quartal | - | 223 GBX | 267 GBX | 421 GBX | 1.069 GBX | 1.035 GBX | 1.884 GBX | 1.414 GBX |
| 4. Quartal | ||||||||
| 4. Quartal | - | 56 GBX | 67 GBX | 105 GBX | 267 GBX | - | - | - |
| Passiva in Mio. | ||||||||
| Passiva in Mio. | 226 GBX | 270 GBX | 428 GBX | 1.070 GBX | 1.037 GBX | 1.887 GBX | 1.418 GBX | 2.115 GBX |
Quelle: Leeway