GURKTALER AG ST

8,00 EUR 1,40 (+21,21%)

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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