OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

TRADEGATE AG O.N./  DE0005216907  /

Frankfurt
2025-01-15  3:29:02 PM Chg. +1.0000 Volume Bid5:52:16 PM Ask5:52:16 PM Market Capitalization Dividend Y. P/E Ratio
88.5000EUR +1.14% 0
Turnover: 0.0000		 87.0000Bid Size: 6 93.0000Ask Size: 6 2.16 bill.EUR 4.52% 20.74

Assets

 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR
Property and Equipment
  .3500   .4000   .9000   1   1.3000
Intangible Assets
  .1000   .4000   .4000   1.7000   1.4000
Long-Term Investments
  .1000   .1000   .1000   .1000   .1000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  39.7700   44.1140   68.1000   101.7000   101.7000
Cash and Cash Equivalents
  3.2000   5.1000   10.3000   20.4000   40.2000
Current Assets
  -   -   -   -   -
Total Assets
  47.9000   56.5000   87.7000   133.6000   155.5000

 

Liabilities

 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  16.9000   21.4000   47.8000   90.9000   109.8000
Share Capital
  24.6000   24.4000   24.4030   24.4030   24.4030
Total Equity
  31   35.1000   39.9000   42.6000   45.8000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  47.9000   56.5000   87.7000   133.6000   155.5000

 

Income Statement

 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR
Revenues
  -   -   -   -   -
Depreciation (total)
  .2000   .2000   .3000   .7000   .5000
Operating Result
  9.7000   12.7000   18.3000   21.9000   28.7000
Interest Income
  .0600   0.0000   -.0500   -.3000   -.6000
Income Before Taxes
  12.6000   16.1000   15.7000   19.2000   24.4000
Income Taxes
  2.7000   3.9000   5.5000   6.5000   8.8000
Minority Interests Profit
  -   -   -   -   -
Net Income
  4.1000   5.4000   10.1000   12.6000   15.6000

 

Per Share

 2013
HGB
in EUR		 2014
HGB
in EUR		 2015
HGB
in EUR		 2016
HGB
in EUR		 2017
HGB
in EUR
Earnings per Share
  0.1681   0.2211   0.4143   0.5181   0.8140
Dividend per Share
  0.0500   0.2100   0.4100   0.5200   0.6300

 

Cash Flow

 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR
Cash Flow from Operating Activities
  -   -   -   -   -
Cash Flow from Investing Activities
  -   -   -   -   -
Cash Flow from Financing
  -   -   -   -   -
Decrease / Increase in Cash
  -   -   -   -   -
Employees
  92   96   104   117   117