Firmenbeschreibung
Die Gurktaler AG ist ein österreichisches Getränkeunternehmen mit dem Schwerpunkt auf Kräuterspirituosen. Die Unternehmensaktivitäten bestehen aus der Verpachtung des operativen Geschäfts der Kräuterspirituosenfirmen Gurktaler Alpenkräuter, Rossbacher und Leibwächter Kräuter sowie aus den Finanzbeteiligungen an den Kräuterspirituosen-Firmen Zwack und Underberg. Die Gurktaler AG entstand 2013 durch die Auslagerung der Kräuterschnaps-Sparte aus dem Schlumberger-Konzern.
KeyData
endOfFinancialYear: | 31.03.2024 00:00 |
stockholderStructure: | H. Underberg-Albrecht GmbH & Co. Verwaltungs- und Vertriebs KG (75%),Freefloat (15.3%),Schlumberger AG (9.7%) |
sharesOutstanding: | 1354364.0000 |
ceo: | Wolfgang Spiller |
supervisoryBoard: | Dr. Hubertine Underberg-Ruder, Eduard Kranebitter, Dr. Tobias Bürgers, Thomas Mempel |
countryID: | 1 |
freeFloat: | 45.4925 |
faceValueCurrencyID: | 1 |
faceValueCurrency: | EUR |
sectorName: | Getränke und Nahrungsmittelhersteller |
industryName: | Konsumgüter |
country: | Österreich |
countryName: | Österreich |
Kontakt
name: | Brigitte Dudli |
phone: | +43-1368-6038-218 |
fax: | +43-1367-2258-240 |
email: | brigitte.dudli@gurktaler.at |
irWebSite: | https://gruppe.gurktaler.at/finanzberichte |
Adresse
street: | Heiligenstädter Straße 43 |
city: | A-1190 Wien |
phone: | +43-1367-0849-0 |
fax: | +43-1367-0849-240 |
webSite: | gruppe.gurktaler.at/ |
email: | services@gurktaler.at |
Finanzen (kurz)
year: | 2021 | cash: | 5.1000 |
balanceSheetTotal: | 33.2000 | liabilities: | 1.5000 |
totalShareholdersEquity: | 31.6000 | sales: | 0.8000 |
bankLoans: | 3.0300 | investment: | 0.1000 |
incomeBeforeTaxes: | 4.1000 | netIncome: | 3.3000 |
cashFlow: | 5.1000 | employees: | 4 |
currencyID: | 1 | units: | 1000000 |
currency: | EUR |
year: | 2022 | cash: | 9.0000 |
balanceSheetTotal: | 36.5000 | liabilities: | 0.4000 |
totalShareholdersEquity: | 36.1000 | sales: | 0.3000 |
bankLoans: | -0.4800 | investment: | 2.2000 |
incomeBeforeTaxes: | 1.4000 | netIncome: | 1.1000 |
cashFlow: | 6.3000 | employees: | 3 |
currencyID: | 1 | units: | 1000000 |
currency: | EUR |
year: | 2023 | cash: | 0.1980 |
balanceSheetTotal: | 22.9870 | liabilities: | 0.7410 |
totalShareholdersEquity: | 22.2460 | sales: | 0.4460 |
investment: | 0.1960 | incomeBeforeTaxes: | 1.8620 |
netIncome: | 1.9600 | currencyID: | 1 |
units: | 1000000 | currency: | EUR |
Finanzen (kurz)
year: | 2021 |
cash: | 5.1000 |
balanceSheetTotal: | 33.2000 |
liabilities: | 1.5000 |
totalShareholdersEquity: | 31.6000 |
sales: | 0.8000 |
bankLoans: | 3.0300 |
investment: | 0.1000 |
incomeBeforeTaxes: | 4.1000 |
netIncome: | 3.3000 |
cashFlow: | 5.1000 |
employees: | 4 |
currencyID: | 1 |
units: | 1000000 |
currency: | EUR |
year: | 2022 |
cash: | 9.0000 |
balanceSheetTotal: | 36.5000 |
liabilities: | 0.4000 |
totalShareholdersEquity: | 36.1000 |
sales: | 0.3000 |
bankLoans: | -0.4800 |
investment: | 2.2000 |
incomeBeforeTaxes: | 1.4000 |
netIncome: | 1.1000 |
cashFlow: | 6.3000 |
employees: | 3 |
currencyID: | 1 |
units: | 1000000 |
currency: | EUR |
year: | 2023 |
cash: | 0.1980 |
balanceSheetTotal: | 22.9870 |
liabilities: | 0.7410 |
totalShareholdersEquity: | 22.2460 |
sales: | 0.4460 |
investment: | 0.1960 |
incomeBeforeTaxes: | 1.8620 |
netIncome: | 1.9600 |
currencyID: | 1 |
units: | 1000000 |
currency: | EUR |
Finanzen (ausführlich)
year: | 2022 | units: | 1000000 |
balanceSheetTotal: | 36.5000 | cash: | 9.0000 |
currentAssets: | 16.5000 | liabilities: | 0.0000 |
totalLiabilitiesEquity: | 36.5000 | totalShareholdersEquity: | 36.1000 |
employees: | 3 | intangibleAssets: | 0.0000 |
longTermInvestments: | 19.9000 | accountsReceivable: | 7.5000 |
accountsPayable: | 0.0000 | liabilitiesBanks: | 0.0000 |
liabilitiesTotal: | 0.4000 | shortTermDebt: | 0.0000 |
sales: | 0.3000 | depreciation: | 0.0200 |
netIncome: | 1.1000 | operatingResult: | -0.5000 |
ebitda: | -0.4800 | incomeInterest: | 1.9000 |
incomeTaxes: | 0.4000 | personnelCosts: | 0.5000 |
costGoodsSold: | 0.5000 | grossProfit: | -0.2000 |
revenuePerEmployee: | 100000.0000 | cashFlow: | -1.2000 |
cashFlowInvesting: | 7.8000 | cashFlowFinancing: | -0.4000 |
cashFlowTotal: | 6.3000 | accountingStandard: | IFRS |
equityRatio: | 98.9041 | debtEquityRatio: | 1.1080 |
netMargin: | 366.6667 | grossMargin: | -66.6667 |
cashFlowMargin: | -400.0000 | ebitMargin: | -166.6667 |
ebitdaMargin: | -160.0000 | preTaxROE: | 3.8781 |
preTaxROA: | 3.8356 | roe: | 3.0471 |
roa: | 3.0137 | netIncomeGrowth: | -66.6667 |
revenuesGrowth: | -62.5000 | taxExpenseRate: | 28.5714 |
equityTurnover: | 0.0083 | epsBasic: | 0.6500 |
epsDiluted: | 0.6500 | epsBasicGrowth: | -56.3758 |
shareCapital: | 4.2000 | incomeBeforeTaxes: | 1.4000 |
priceEarningsRatioCompany: | 23.2308 | priceCashFlowRatio: | -26.4753 |
dividendYield: | 39.0728 | bookValuePerShare: | 17.1578 |
marketCap: | 20445400.0000 | earningsYield: | 4.3046 |
pegRatio: | -0.4121 | cashFlowPerShare: | -0.5703 |
priceBookValueRatio: | 0.8801 | dividendsPerShare: | 5.9000 |
priceEarningsRatio: | 28.8822 | netEarningsPerShare: | 0.5228 |
currency: | EUR |
year: | 2023 | units: | 1000000 |
balanceSheetTotal: | 22.9870 | cash: | 0.1980 |
currentAssets: | 1.6290 | fixedAssets: | 21.3580 |
liabilities: | 0.2590 | nonCurrentLiabilities: | 0.4820 |
totalLiabilitiesEquity: | 22.9870 | totalShareholdersEquity: | 22.2460 |
property: | 0.1410 | intangibleAssets: | 4.0320 |
longTermInvestments: | 17.1850 | inventories: | 0.0100 |
accountsReceivable: | 1.3810 | liabilitiesTotal: | 0.7410 |
longTermDebt: | 0.4820 | sales: | 0.4460 |
depreciation: | 0.0470 | netIncome: | 1.9600 |
operatingResult: | -0.4870 | incomeInterest: | 0.1770 |
incomeTaxes: | -0.0960 | minorityInterestsProfit: | 0.0000 |
cashFlow: | -0.5050 | cashFlowInvesting: | 1.8070 |
cashFlowFinancing: | -12.4330 | accountingStandard: | IFRS |
equityRatio: | 96.7764 | debtEquityRatio: | 3.3309 |
liquidityI: | 76.4479 | liquidityII: | 609.6525 |
netMargin: | 439.4619 | cashFlowMargin: | -113.2287 |
ebitMargin: | -109.1928 | ebitdaMargin: | 0.0000 |
preTaxROE: | 8.3700 | preTaxROA: | 8.1002 |
roe: | 8.8106 | roa: | 8.5266 |
netIncomeGrowth: | 78.1818 | revenuesGrowth: | 48.6667 |
taxExpenseRate: | -5.1557 | equityTurnover: | 0.0200 |
epsBasic: | 0.9300 | epsBasicGrowth: | 43.0769 |
priceEarningsRatioCompany: | 11.3978 | priceCashFlowRatio: | -28.4282 |
dividendYield: | 1.0377 | bookValuePerShare: | 16.4254 |
marketCap: | 14356258.4000 | earningsYield: | 8.7736 |
pegRatio: | 0.2646 | cashFlowPerShare: | -0.3729 |
priceBookValueRatio: | 0.6453 | dividendsPerShare: | 0.1100 |
priceEarningsRatio: | 7.3246 | netEarningsPerShare: | 1.4472 |
currency: | EUR |
year: | 2024 | priceEarningsRatioCompany: | 8.6022 |
priceCashFlowRatio: | -21.4553 | dividendYield: | 1.3750 |
bookValuePerShare: | 16.4254 | marketCap: | 10834912.0000 |
earningsYield: | 11.6250 | pegRatio: | 0.1997 |
cashFlowPerShare: | -0.3729 | netAssetsPerShare: | 16.4254 |
priceBookValueRatio: | 0.4870 | priceEarningsRatio: | 5.5280 |
netEarningsPerShare: | 1.4472 | currency: | EUR |
Finanzen (ausführlich)
year: | 2022 |
units: | 1000000 |
balanceSheetTotal: | 36.5000 |
cash: | 9.0000 |
currentAssets: | 16.5000 |
liabilities: | 0.0000 |
totalLiabilitiesEquity: | 36.5000 |
totalShareholdersEquity: | 36.1000 |
employees: | 3 |
intangibleAssets: | 0.0000 |
longTermInvestments: | 19.9000 |
accountsReceivable: | 7.5000 |
accountsPayable: | 0.0000 |
liabilitiesBanks: | 0.0000 |
liabilitiesTotal: | 0.4000 |
shortTermDebt: | 0.0000 |
sales: | 0.3000 |
depreciation: | 0.0200 |
netIncome: | 1.1000 |
operatingResult: | -0.5000 |
ebitda: | -0.4800 |
incomeInterest: | 1.9000 |
incomeTaxes: | 0.4000 |
personnelCosts: | 0.5000 |
costGoodsSold: | 0.5000 |
grossProfit: | -0.2000 |
revenuePerEmployee: | 100000.0000 |
cashFlow: | -1.2000 |
cashFlowInvesting: | 7.8000 |
cashFlowFinancing: | -0.4000 |
cashFlowTotal: | 6.3000 |
accountingStandard: | IFRS |
equityRatio: | 98.9041 |
debtEquityRatio: | 1.1080 |
netMargin: | 366.6667 |
grossMargin: | -66.6667 |
cashFlowMargin: | -400.0000 |
ebitMargin: | -166.6667 |
ebitdaMargin: | -160.0000 |
preTaxROE: | 3.8781 |
preTaxROA: | 3.8356 |
roe: | 3.0471 |
roa: | 3.0137 |
netIncomeGrowth: | -66.6667 |
revenuesGrowth: | -62.5000 |
taxExpenseRate: | 28.5714 |
equityTurnover: | 0.0083 |
epsBasic: | 0.6500 |
epsDiluted: | 0.6500 |
epsBasicGrowth: | -56.3758 |
shareCapital: | 4.2000 |
incomeBeforeTaxes: | 1.4000 |
priceEarningsRatioCompany: | 23.2308 |
priceCashFlowRatio: | -26.4753 |
dividendYield: | 39.0728 |
bookValuePerShare: | 17.1578 |
marketCap: | 20445400.0000 |
earningsYield: | 4.3046 |
pegRatio: | -0.4121 |
cashFlowPerShare: | -0.5703 |
priceBookValueRatio: | 0.8801 |
dividendsPerShare: | 5.9000 |
priceEarningsRatio: | 28.8822 |
netEarningsPerShare: | 0.5228 |
currency: | EUR |
year: | 2023 |
units: | 1000000 |
balanceSheetTotal: | 22.9870 |
cash: | 0.1980 |
currentAssets: | 1.6290 |
fixedAssets: | 21.3580 |
liabilities: | 0.2590 |
nonCurrentLiabilities: | 0.4820 |
totalLiabilitiesEquity: | 22.9870 |
totalShareholdersEquity: | 22.2460 |
property: | 0.1410 |
intangibleAssets: | 4.0320 |
longTermInvestments: | 17.1850 |
inventories: | 0.0100 |
accountsReceivable: | 1.3810 |
liabilitiesTotal: | 0.7410 |
longTermDebt: | 0.4820 |
sales: | 0.4460 |
depreciation: | 0.0470 |
netIncome: | 1.9600 |
operatingResult: | -0.4870 |
incomeInterest: | 0.1770 |
incomeTaxes: | -0.0960 |
minorityInterestsProfit: | 0.0000 |
cashFlow: | -0.5050 |
cashFlowInvesting: | 1.8070 |
cashFlowFinancing: | -12.4330 |
accountingStandard: | IFRS |
equityRatio: | 96.7764 |
debtEquityRatio: | 3.3309 |
liquidityI: | 76.4479 |
liquidityII: | 609.6525 |
netMargin: | 439.4619 |
cashFlowMargin: | -113.2287 |
ebitMargin: | -109.1928 |
ebitdaMargin: | 0.0000 |
preTaxROE: | 8.3700 |
preTaxROA: | 8.1002 |
roe: | 8.8106 |
roa: | 8.5266 |
netIncomeGrowth: | 78.1818 |
revenuesGrowth: | 48.6667 |
taxExpenseRate: | -5.1557 |
equityTurnover: | 0.0200 |
epsBasic: | 0.9300 |
epsBasicGrowth: | 43.0769 |
priceEarningsRatioCompany: | 11.3978 |
priceCashFlowRatio: | -28.4282 |
dividendYield: | 1.0377 |
bookValuePerShare: | 16.4254 |
marketCap: | 14356258.4000 |
earningsYield: | 8.7736 |
pegRatio: | 0.2646 |
cashFlowPerShare: | -0.3729 |
priceBookValueRatio: | 0.6453 |
dividendsPerShare: | 0.1100 |
priceEarningsRatio: | 7.3246 |
netEarningsPerShare: | 1.4472 |
currency: | EUR |
year: | 2024 |
priceEarningsRatioCompany: | 8.6022 |
priceCashFlowRatio: | -21.4553 |
dividendYield: | 1.3750 |
bookValuePerShare: | 16.4254 |
marketCap: | 10834912.0000 |
earningsYield: | 11.6250 |
pegRatio: | 0.1997 |
cashFlowPerShare: | -0.3729 |
netAssetsPerShare: | 16.4254 |
priceBookValueRatio: | 0.4870 |
priceEarningsRatio: | 5.5280 |
netEarningsPerShare: | 1.4472 |
currency: | EUR |