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TRADEGATE AG O.N./  DE0005216907  /

Frankfurt
2024-11-08  3:29:01 PM Chg. 0.0000 Volume Bid5:30:05 PM Ask5:30:05 PM Market Capitalization Dividend Y. P/E Ratio
88.5000EUR 0.00% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 2.16 bill.EUR 4.52% 20.74

Assets

 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR
Property and Equipment
  .2900   .3500   .4000   .9000   1
Intangible Assets
  .2000   .1000   .4000   .4000   1.7000
Long-Term Investments
  .1000   .1000   .1000   .1000   .1000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  33.8600   39.7700   44.1140   68.1000   101.7000
Cash and Cash Equivalents
  .1500   3.2000   5.1000   10.3000   20.4000
Current Assets
  -   -   -   -   -
Total Assets
  37.9000   47.9000   56.5000   87.7000   133.6000

 

Liabilities

 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  10.8000   16.9000   21.4000   47.8000   90.9000
Share Capital
  24.4600   24.6000   24.4000   24.4030   24.4030
Total Equity
  27.1000   31   35.1000   39.9000   42.6000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  37.9000   47.9000   56.5000   87.7000   133.6000

 

Income Statement

 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR
Revenues
  -   -   -   -   -
Depreciation (total)
  .1900   .2000   .2000   .3000   .7000
Operating Result
  -1.0600   9.7000   12.7000   18.3000   21.9000
Interest Income
  .1000   .0600   0.0000   -.0500   -.3000
Income Before Taxes
  .6100   12.6000   16.1000   15.7000   19.2000
Income Taxes
  -.0200   2.7000   3.9000   5.5000   6.5000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -2.7000   4.1000   5.4000   10.1000   12.6000

 

Per Share

 2012
HGB
in EUR		 2013
HGB
in EUR		 2014
HGB
in EUR		 2015
HGB
in EUR		 2016
HGB
in EUR
Earnings per Share
  -0.1104   0.1681   0.2211   0.4143   0.5181
Dividend per Share
  0.0000   0.0500   0.2100   0.4100   0.5200

 

Cash Flow

 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR
Cash Flow from Operating Activities
  -   -   -   -   -
Cash Flow from Investing Activities
  -   -   -   -   -
Cash Flow from Financing
  -   -   -   -   -
Decrease / Increase in Cash
  -   -   -   -   -
Employees
  92   92   96   104   117