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TRADEGATE AG O.N./  DE0005216907  /

Frankfurt
2024-10-31  3:29:02 PM Chg. 0.0000 Volume Bid5:30:06 PM Ask5:30:06 PM Market Capitalization Dividend Y. P/E Ratio
87.5000EUR 0.00% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 2.14 bill.EUR 4.57% 20.50

Assets

 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR		 2021
HGB
in mill. EUR
Property and Equipment
  1.3000   1.3000   1.3000   1.4000   2
Intangible Assets
  1.4000   1.3000   1.3000   1.2000   10
Long-Term Investments
  .1000   .1000   .1000   .1000   .1000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  101.7000   105.8000   114.3000   234.2000   294.5000
Cash and Cash Equivalents
  40.2000   42   42.8000   50.6000   49.6000
Current Assets
  -   -   -   -   -
Total Assets
  155.5000   160.7000   169.2000   301.7000   375.7000

 

Liabilities

 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR		 2021
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  109.8000   113.3000   122.2000   164.9000   181.6000
Share Capital
  24.4030   24.4030   24.3840   24.3980   24.3770
Total Equity
  45.8000   47.4000   47   136.8000   194.3000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  155.5000   160.7000   169.2000   301.7000   375.7000

 

Income Statement

 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR		 2021
HGB
in mill. EUR
Revenues
  -   -   -   -   -
Depreciation (total)
  .5000   .6000   .7000   .7000   .8000
Operating Result
  28.7000   29.6000   27   182.2000   177
Interest Income
  -.6000   -.7000   -.7000   -2.1000   -2.8000
Income Before Taxes
  24.4000   26.1000   24   160.5000   157.7000
Income Taxes
  8.8000   8.9000   8.2000   55.2000   53.5000
Minority Interests Profit
  -   -   -   -   -
Net Income
  15.6000   17.2000   15.8000   105.3000   104.2000

 

Per Share

 2017
HGB
in EUR		 2018
HGB
in EUR		 2019
HGB
in EUR		 2020
HGB
in EUR		 2021
HGB
in EUR
Earnings per Share
  0.8140   0.8470   0.6486   4.3139   4.2681
Dividend per Share
  0.6300   0.6700   0.6700   1.8000   4.0000

 

Cash Flow

 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR		 2021
HGB
in mill. EUR
Cash Flow from Operating Activities
  -   -   -   -   -
Cash Flow from Investing Activities
  -   -   -   -   -
Cash Flow from Financing
  -   -   -   -   -
Decrease / Increase in Cash
  -   -   -   -   -
Employees
  117   120   130   133   148