Yoma Strategic Holdings Aktie
Bilanz/GuV
| 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2025/2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | ||||||||||||
| EBITDA in Mio. | 23 SGD | 28 SGD | 34 SGD | 37 SGD | 46 SGD | 72 SGD | -29 SGD | 28 SGD | 7 SGD | -4 SGD | 66 SGD | 59 SGD |
| 1. Quartal | ||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - |
| 2. Quartal | ||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | - | - | - | - |
| 3. Quartal | ||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | - | - | - | - | - |
| Operatives Ergebnis (EBIT) in Mio. | ||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 19 SGD | 13 SGD | -5 SGD | 47 SGD | -12 SGD | 2 SGD | -23 SGD | -22 SGD | -6 SGD | 13 SGD | 53 SGD | - |
| 1. Quartal | ||||||||||||
| 1. Quartal | - | - | - | - | -2 SGD | 1 SGD | -1 SGD | -29 SGD | -37 SGD | -6 SGD | 0 SGD | - |
| 2. Quartal | ||||||||||||
| 2. Quartal | - | - | - | - | 0 SGD | -8 SGD | -4 SGD | - | -5 SGD | -3 SGD | - | - |
| 3. Quartal | ||||||||||||
| 3. Quartal | - | - | - | - | 7 SGD | -8 SGD | 30 SGD | -7 SGD | -5 SGD | -3 SGD | - | - |
| 4. Quartal | ||||||||||||
| 4. Quartal | - | - | - | - | -3 SGD | -7 SGD | -0 SGD | - | -6 SGD | 0 SGD | - | - |
| Finanzergebnis in Mio. | ||||||||||||
| Finanzergebnis in Mio. | 81 SGD | 98 SGD | 117 SGD | 90 SGD | 95 SGD | 99 SGD | 120 SGD | 105 SGD | 94 SGD | 164 SGD | 196 SGD | - |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 26 SGD | 31 SGD | 35 SGD | 34 SGD | 19 SGD | 44 SGD | -119 SGD | -13 SGD | -10 SGD | -45 SGD | 27 SGD | - |
| 1. Quartal | ||||||||||||
| 1. Quartal | - | - | - | - | 9 SGD | 8 SGD | 42 SGD | -56 SGD | -45 SGD | - | - | - |
| 2. Quartal | ||||||||||||
| 2. Quartal | - | - | - | - | 1 SGD | 18 SGD | -4 SGD | - | - | - | - | - |
| 3. Quartal | ||||||||||||
| 3. Quartal | - | - | - | - | 35 SGD | 6 SGD | 44 SGD | -17 SGD | - | - | - | - |
| 4. Quartal | ||||||||||||
| 4. Quartal | - | - | - | - | 4 SGD | -20 SGD | -14 SGD | - | - | - | - | - |
| Steuern auf Einkommen und Ertrag in Mio. | ||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 2 SGD | 4 SGD | 4 SGD | 4 SGD | 2 SGD | 2 SGD | 3 SGD | 3 SGD | -0 SGD | 8 SGD | 6 SGD | - |
| Ergebnis nach Steuer in Mio. | ||||||||||||
| Ergebnis nach Steuer in Mio. | 16 SGD | 20 SGD | 28 SGD | 27 SGD | 12 SGD | 34 SGD | -118 SGD | -20 SGD | -15 SGD | -35 SGD | 18 SGD | - |
| 1. Quartal | ||||||||||||
| 1. Quartal | - | - | - | - | 9 SGD | 4 SGD | 26 SGD | -57 SGD | -45 SGD | - | - | - |
| 2. Quartal | ||||||||||||
| 2. Quartal | - | - | - | - | 0 SGD | 17 SGD | -4 SGD | - | - | - | - | - |
| 3. Quartal | ||||||||||||
| 3. Quartal | - | - | - | - | 25 SGD | 3 SGD | 34 SGD | -16 SGD | - | - | - | - |
| 4. Quartal | ||||||||||||
| 4. Quartal | - | - | - | - | 3 SGD | -16 SGD | -13 SGD | - | - | - | - | - |
| Nettogewinn/-verlust in Mio. | ||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2025/2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | ||||||||||||
| Umlaufvermögen in Mio. | 176 SGD | 246 SGD | 270 SGD | 352 SGD | 477 SGD | 525 SGD | 584 SGD | 553 SGD | 560 SGD | - | 432 SGD | - |
| 1. Quartal | ||||||||||||
| 1. Quartal | - | - | - | - | 435 SGD | 615 SGD | 622 SGD | 566 SGD | 586 SGD | 553 SGD | 560 SGD | 405 SGD |
| 2. Quartal | ||||||||||||
| 2. Quartal | - | - | - | - | 438 SGD | 568 SGD | 484 SGD | 601 SGD | 614 SGD | 556 SGD | - | - |
| 3. Quartal | ||||||||||||
| 3. Quartal | - | - | - | - | 472 SGD | 626 SGD | 525 SGD | 601 SGD | 614 SGD | 556 SGD | 451 SGD | - |
| 4. Quartal | ||||||||||||
| 4. Quartal | - | - | - | - | 451 SGD | 679 SGD | 532 SGD | - | 553 SGD | 560 SGD | - | - |
| Anlagevermögen in Mio. | ||||||||||||
| Anlagevermögen in Mio. | - | - | - | 462 SGD | 563 SGD | 677 SGD | - | 676 SGD | - | - | 725 SGD | - |
| Aktiva in Mio. | ||||||||||||
| Aktiva in Mio. | 483 SGD | 599 SGD | 707 SGD | 833 SGD | 1.032 SGD | 1.202 SGD | 1.344 SGD | 1.229 SGD | - | - | 1.157 SGD | - |
Passiva
| 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2025/2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | ||||||||||||
| kurzfristiges Fremdkapital in Mio. | 42 SGD | 53 SGD | 108 SGD | 145 SGD | 182 SGD | 196 SGD | 173 SGD | 191 SGD | 210 SGD | - | 263 SGD | - |
| langfristiges Fremdkapital in Mio. | ||||||||||||
| langfristiges Fremdkapital in Mio. | - | - | - | 129 SGD | 185 SGD | 304 SGD | - | 357 SGD | - | - | 218 SGD | - |
| Fremdkapital in Mio. | ||||||||||||
| Fremdkapital in Mio. | 65 SGD | 124 SGD | 208 SGD | 338 SGD | 494 SGD | 647 SGD | 744 SGD | 548 SGD | - | - | 481 SGD | - |
| 1. Quartal | ||||||||||||
| 1. Quartal | - | - | - | - | 305 SGD | 414 SGD | 560 SGD | 535 SGD | 744 SGD | 548 SGD | - | 482 SGD |
| 2. Quartal | ||||||||||||
| 2. Quartal | - | - | - | - | 315 SGD | 355 SGD | 585 SGD | - | - | - | - | - |
| 3. Quartal | ||||||||||||
| 3. Quartal | - | - | - | - | 374 SGD | 486 SGD | 647 SGD | 686 SGD | 597 SGD | 500 SGD | 512 SGD | - |
| 4. Quartal | ||||||||||||
| 4. Quartal | - | - | - | - | 385 SGD | 535 SGD | 703 SGD | - | - | - | - | - |
| Minderheitenanteil in Mio. | ||||||||||||
| Minderheitenanteil in Mio. | 0 SGD | 0 SGD | 0 SGD | 0 SGD | 0 SGD | 0 SGD | 0 SGD | 194 SGD | 0 SGD | - | 308 SGD | - |
| Eigenkapital in Mio. | ||||||||||||
| Eigenkapital in Mio. | 372 SGD | 475 SGD | 499 SGD | 495 SGD | 538 SGD | 555 SGD | 599 SGD | 487 SGD | - | - | 368 SGD | - |
| 1. Quartal | ||||||||||||
| 1. Quartal | - | - | - | - | - | 659 SGD | 723 SGD | 506 SGD | 599 SGD | 487 SGD | - | 342 SGD |
| 2. Quartal | ||||||||||||
| 2. Quartal | - | - | - | - | 663 SGD | 750 SGD | 517 SGD | - | - | - | - | - |
| 3. Quartal | ||||||||||||
| 3. Quartal | - | - | - | - | 664 SGD | 715 SGD | 555 SGD | 624 SGD | 564 SGD | 528 SGD | 446 SGD | - |
| 4. Quartal | ||||||||||||
| 4. Quartal | - | - | - | - | 668 SGD | 721 SGD | 556 SGD | - | - | - | - | - |
| Passiva in Mio. | ||||||||||||
| Passiva in Mio. | 483 SGD | 599 SGD | 707 SGD | 833 SGD | 1.032 SGD | 1.202 SGD | 1.344 SGD | 1.229 SGD | - | - | 1.157 SGD | - |
Quelle: Leeway