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TRADEGATE AG O.N./  DE0005216907  /

Frankfurt
2024-06-05  3:29:01 PM Chg. -5.0000 Volume Bid4:07:49 PM Ask5:30:06 PM Market Capitalization Dividend Y. P/E Ratio
112.0000EUR -4.27% 0
Turnover: 0.0000		 112.0000Bid Size: 100 117.0000Ask Size: 5 2.73 bill.EUR 3.57% 26.24

Assets

 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR
Property and Equipment
  .4000   .9000   1   1.3000   1.3000
Intangible Assets
  .4000   .4000   1.7000   1.4000   1.3000
Long-Term Investments
  .1000   .1000   .1000   .1000   .1000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  44.1140   68.1000   101.7000   101.7000   105.8000
Cash and Cash Equivalents
  5.1000   10.3000   20.4000   40.2000   42
Current Assets
  -   -   -   -   -
Total Assets
  56.5000   87.7000   133.6000   155.5000   160.7000

 

Liabilities

 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  21.4000   47.8000   90.9000   109.8000   113.3000
Share Capital
  24.4000   24.4030   24.4030   24.4030   24.4030
Total Equity
  35.1000   39.9000   42.6000   45.8000   47.4000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  56.5000   87.7000   133.6000   155.5000   160.7000

 

Income Statement

 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR
Revenues
  -   -   -   -   -
Depreciation (total)
  .2000   .3000   .7000   .5000   .6000
Operating Result
  12.7000   18.3000   21.9000   28.7000   29.6000
Interest Income
  0.0000   -.0500   -.3000   -.6000   -.7000
Income Before Taxes
  16.1000   15.7000   19.2000   24.4000   26.1000
Income Taxes
  3.9000   5.5000   6.5000   8.8000   8.9000
Minority Interests Profit
  -   -   -   -   -
Net Income
  5.4000   10.1000   12.6000   15.6000   17.2000

 

Per Share

 2014
HGB
in EUR		 2015
HGB
in EUR		 2016
HGB
in EUR		 2017
HGB
in EUR		 2018
HGB
in EUR
Earnings per Share
  0.2211   0.4143   0.5181   0.8140   0.8470
Dividend per Share
  0.2100   0.4100   0.5200   0.6300   0.6700

 

Cash Flow

 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR
Cash Flow from Operating Activities
  -   -   -   -   -
Cash Flow from Investing Activities
  -   -   -   -   -
Cash Flow from Financing
  -   -   -   -   -
Decrease / Increase in Cash
  -   -   -   -   -
Employees
  96   104   117   117   120