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LEWAG HOLDING AG/  DE0006336001  /

Frankfurt
2024-06-19  8:02:23 AM Chg. 0.0000 Volume Bid8:02:24 AM Ask8:02:24 AM Market Capitalization Dividend Y. P/E Ratio
13.1000EUR 0.00% 0
Turnover: 0.0000		 13.1000Bid Size: 80 13.3000Ask Size: 80 62.25 mill.EUR 1.53% 22.59

Assets

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Property and Equipment
  12.1000   15.7000   16.2000   16.5000   17
Intangible Assets
  1.1000   1   1   1.4000   2.7000
Long-Term Investments
  .2000   .2000   .2000   .2000   .2000
Fixed Assets
  15.6000   19.1000   19.6000   31   32.8000
Inventories
  11.7000   11.3000   16.2000   17.3000   19.6000
Accounts Receivable
  5.9000   11.8000   13.1000   11.8000   13.8000
Cash and Cash Equivalents
  5.4000   3.9000   6.4000   11.2000   14
Current Assets
  35.6000   39.1000   47.4000   41.4000   48
Total Assets
  51.2000   58.2000   67.1000   72.4000   80.9000

 

Liabilities

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Accounts Payable
  2.1000   3.1000   2.7000   3.3000   4.4000
Long-term debt
  1   2   3.7000   3   2.3000
Liabilities to Banks
  5.9000   9.6000   9.3000   10.7000   8.6000
Provisions
  2.4000   3.4000   4   4.4000   5.3000
Liabilities
  21.7000   26.1000   31.3000   34.5000   39
Share Capital
  12.1650   12.1650   12.1650   12.1650   12.1650
Total Equity
  29.5000   32.1000   35.7000   37.9000   41.9000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  51.2000   58.2000   67.1000   72.4000   80.9000

 

Income Statement

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Revenues
  59.3000   68.8000   72.6000   80.9000   90.4000
Depreciation (total)
  1.2000   1.5000   1.6000   1.7000   2.1000
Operating Result
  2.6000   5.1000   7.5000   6.9000   6.8000
Interest Income
  .1000   0.0000   -.1000   0.0000   -.1000
Income Before Taxes
  2.7000   5.1000   7.4000   6.9000   6.7000
Income Taxes
  .7000   1.6000   2.5000   2.2000   1.8000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  1.9000   3.4000   4.8000   4.6000   4.8000

 

Per Share

 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR
Earnings per Share
  0.4000   0.7200   1.0100   0.9700   1.0100
Dividend per Share
  0.2000   0.2500   0.4000   0.3000   0.3500

 

Cash Flow

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Cash Flow from Operating Activities
  5.7000   .4000   5.9000   7.4000   10.2000
Cash Flow from Investing Activities
  -.9000   -4.5000   -2   -2.2000   -3.8000
Cash Flow from Financing
  -1.8000   .2000   .5000   -3   -1.7000
Decrease / Increase in Cash
  3.1000   -4   4.4000   2.3000   4.7000
Employees
  487   515   543   591   651