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PUBLITY AG NA O.N./  DE0006972508  /

Xetra
2024-05-28  9:29:58 AM Chg. +0.080 Volume Bid5:30:59 PM Ask5:30:59 PM Market Capitalization Dividend Y. P/E Ratio
4.990EUR +1.63% 272
Turnover: 1,353.400		 -Bid Size: - -Ask Size: - 74.23 mill.EUR 0.00% -

Assets

 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR
Property and Equipment
  4.7000   .4000   .3000   .4000   .4000
Intangible Assets
  .0400   .0200   .0100   .0010   .0010
Long-Term Investments
  4   38.8000   57.1000   55.7000   70.5000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  .4000   0.0000   0.0000   0.0000   0.0000
Cash and Cash Equivalents
  2.7000   17.3000   7.1000   8   26
Current Assets
  3.2000   31.3000   44.2000   53.5000   96.1000
Total Assets
  11.9000   71.3000   101.8000   110   167.2000

 

Liabilities

 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  3.6000   38.6000   37.4000   52.4000   54.2000
Share Capital
  5   5.5000   6.0500   6.0500   9.8310
Total Equity
  8.3000   32.7000   64.4000   57.7000   113
Minority Interests
  -   -   -   -   -
Total liabilities equity
  11.9000   71.3000   101.8000   110   167.2000

 

Income Statement

 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR
Revenues
  9.8000   23   41.6000   23.6000   34.6000
Depreciation (total)
  .3000   .8000   .2000   .2000   .2000
Operating Result
  4.7000   20.3000   35.5000   16.2000   23.3000
Interest Income
  -.0700   -.3000   -1.3000   -1.6700   -1.7000
Income Before Taxes
  4.6000   20   34.2000   14.5000   21.6000
Income Taxes
  1.6000   7.2000   10.9000   4.5000   6.7000
Minority Interests Profit
  -   -   -   -   -
Net Income
  2.8000   12.5000   23.1000   10.1000   14.9000

 

Per Share

 2014
-
in EUR		 2015
-
in EUR		 2016
-
in EUR		 2017
-
in EUR		 2018
-
in EUR
Earnings per Share
  0.5578   2.2727   3.9669   1.6671   1.5158
Dividend per Share
  0.0000   2.0000   2.8000   0.0000   1.5000

 

Cash Flow

 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR
Cash Flow from Operating Activities
  4.2000   -   -   -   -
Cash Flow from Investing Activities
  -3   -   -   -   -
Cash Flow from Financing
  -3.2000   -   -   -   -
Decrease / Increase in Cash
  -   -   -   -   -
Employees
  28   23   26   28   19