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TRADEGATE AG O.N./  DE0005216907  /

Frankfurt
2024-06-05  9:59:02 AM Chg. -5.0000 Volume Bid9:59:04 AM Ask9:59:04 AM Market Capitalization Dividend Y. P/E Ratio
112.0000EUR -4.27% 0
Turnover: 0.0000		 112.0000Bid Size: 100 117.0000Ask Size: 18 2.73 bill.EUR 3.57% 26.24

Assets

 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR
Property and Equipment
  .9000   1   1.3000   1.3000   1.3000
Intangible Assets
  .4000   1.7000   1.4000   1.3000   1.3000
Long-Term Investments
  .1000   .1000   .1000   .1000   .1000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  68.1000   101.7000   101.7000   105.8000   114.3000
Cash and Cash Equivalents
  10.3000   20.4000   40.2000   42   42.8000
Current Assets
  -   -   -   -   -
Total Assets
  87.7000   133.6000   155.5000   160.7000   169.2000

 

Liabilities

 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  47.8000   90.9000   109.8000   113.3000   122.2000
Share Capital
  24.4030   24.4030   24.4030   24.4030   24.3840
Total Equity
  39.9000   42.6000   45.8000   47.4000   47
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  87.7000   133.6000   155.5000   160.7000   169.2000

 

Income Statement

 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR
Revenues
  -   -   -   -   -
Depreciation (total)
  .3000   .7000   .5000   .6000   .7000
Operating Result
  18.3000   21.9000   28.7000   29.6000   27
Interest Income
  -.0500   -.3000   -.6000   -.7000   -.7000
Income Before Taxes
  15.7000   19.2000   24.4000   26.1000   24
Income Taxes
  5.5000   6.5000   8.8000   8.9000   8.2000
Minority Interests Profit
  -   -   -   -   -
Net Income
  10.1000   12.6000   15.6000   17.2000   15.8000

 

Per Share

 2015
HGB
in EUR		 2016
HGB
in EUR		 2017
HGB
in EUR		 2018
HGB
in EUR		 2019
HGB
in EUR
Earnings per Share
  0.4143   0.5181   0.8140   0.8470   0.6486
Dividend per Share
  0.4100   0.5200   0.6300   0.6700   0.6700

 

Cash Flow

 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR
Cash Flow from Operating Activities
  -   -   -   -   -
Cash Flow from Investing Activities
  -   -   -   -   -
Cash Flow from Financing
  -   -   -   -   -
Decrease / Increase in Cash
  -   -   -   -   -
Employees
  104   117   117   120   130