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: | 31.03.2023 00:00 |
| stockholderStructure: | H. Underberg-Albrecht GmbH & Co. Verwaltungs- und Vertriebs KG (75%),Freefloat (15.3%),Schlumberger AG (9.7%) |
| sharesOutstanding: | 1354000.0000 |
| 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: | is.gd/Yv3n9N |
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: | 2020 | cash: | 0.0010 |
| balanceSheetTotal: | 30.8000 | liabilities: | 0.9000 |
| totalShareholdersEquity: | 29.9000 | sales: | 1.0000 |
| bankLoans: | 0.5300 | investment: | 0.5000 |
| incomeBeforeTaxes: | 2.1000 | netIncome: | 1.5000 |
| cashFlow: | -0.0010 | employees: | 3 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| 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 |
Finanzen (kurz)
| year: | 2020 |
| cash: | 0.0010 |
| balanceSheetTotal: | 30.8000 |
| liabilities: | 0.9000 |
| totalShareholdersEquity: | 29.9000 |
| sales: | 1.0000 |
| bankLoans: | 0.5300 |
| investment: | 0.5000 |
| incomeBeforeTaxes: | 2.1000 |
| netIncome: | 1.5000 |
| cashFlow: | -0.0010 |
| employees: | 3 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| 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 |
Finanzen (ausführlich)
| year: | 2021 | units: | 1000000 |
| balanceSheetTotal: | 33.2000 | cash: | 5.1000 |
| currentAssets: | 9.6000 | liabilities: | 0.8000 |
| totalLiabilitiesEquity: | 33.2000 | provisions: | 0.7000 |
| totalShareholdersEquity: | 31.6000 | employees: | 4 |
| intangibleAssets: | 4.0000 | longTermInvestments: | 2.9000 |
| accountsReceivable: | 0.0400 | accountsPayable: | 0.0300 |
| liabilitiesBanks: | 0.0000 | liabilitiesTotal: | 1.5000 |
| shortTermDebt: | 0.0000 | sales: | 0.8000 |
| depreciation: | 0.0300 | netIncome: | 3.3000 |
| operatingResult: | 3.0000 | ebitda: | 3.0300 |
| incomeInterest: | 0.0980 | incomeTaxes: | 0.8000 |
| personnelCosts: | 0.4000 | costGoodsSold: | 0.4000 |
| grossProfit: | 0.4000 | revenuePerEmployee: | 200000.0000 |
| cashFlow: | 0.4000 | cashFlowInvesting: | 4.9000 |
| cashFlowFinancing: | -0.2000 | cashFlowTotal: | 5.1000 |
| accountingStandard: | IFRS | equityRatio: | 95.1807 |
| debtEquityRatio: | 5.0633 | liquidityI: | 637.5000 |
| liquidityII: | 642.5000 | netMargin: | 412.5000 |
| grossMargin: | 50.0000 | cashFlowMargin: | 50.0000 |
| ebitMargin: | 375.0000 | ebitdaMargin: | 378.7500 |
| preTaxROE: | 12.9747 | preTaxROA: | 12.3494 |
| roe: | 10.4430 | roa: | 9.9398 |
| netIncomeGrowth: | 120.0000 | revenuesGrowth: | -20.0000 |
| taxExpenseRate: | 19.5122 | equityTurnover: | 0.0253 |
| epsBasic: | 1.4900 | epsDiluted: | 1.4900 |
| epsBasicGrowth: | 119.1176 | shareCapital: | 4.2000 |
| incomeBeforeTaxes: | 4.1000 | priceEarningsRatioCompany: | 6.8456 |
| priceCashFlowRatio: | 53.6520 | dividendYield: | 1.5686 |
| bookValuePerShare: | 15.0190 | marketCap: | 13810800.0000 |
| earningsYield: | 14.6078 | pegRatio: | 0.0575 |
| cashFlowPerShare: | 0.1901 | priceBookValueRatio: | 0.6791 |
| dividendsPerShare: | 0.1600 | priceEarningsRatio: | 6.5033 |
| netEarningsPerShare: | 1.5684 | currency: | EUR |
| 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 | priceEarningsRatioCompany: | 20.3077 |
| priceCashFlowRatio: | -23.1440 | dividendYield: | 44.6970 |
| bookValuePerShare: | 17.1578 | marketCap: | 17872799.7418 |
| earningsYield: | 4.9242 | pegRatio: | -0.3602 |
| cashFlowPerShare: | -0.5703 | netAssetsPerShare: | 17.1578 |
| priceBookValueRatio: | 0.7693 | priceEarningsRatio: | 25.2480 |
| netEarningsPerShare: | 0.5228 | currency: | EUR |
Finanzen (ausführlich)
| year: | 2021 |
| units: | 1000000 |
| balanceSheetTotal: | 33.2000 |
| cash: | 5.1000 |
| currentAssets: | 9.6000 |
| liabilities: | 0.8000 |
| totalLiabilitiesEquity: | 33.2000 |
| provisions: | 0.7000 |
| totalShareholdersEquity: | 31.6000 |
| employees: | 4 |
| intangibleAssets: | 4.0000 |
| longTermInvestments: | 2.9000 |
| accountsReceivable: | 0.0400 |
| accountsPayable: | 0.0300 |
| liabilitiesBanks: | 0.0000 |
| liabilitiesTotal: | 1.5000 |
| shortTermDebt: | 0.0000 |
| sales: | 0.8000 |
| depreciation: | 0.0300 |
| netIncome: | 3.3000 |
| operatingResult: | 3.0000 |
| ebitda: | 3.0300 |
| incomeInterest: | 0.0980 |
| incomeTaxes: | 0.8000 |
| personnelCosts: | 0.4000 |
| costGoodsSold: | 0.4000 |
| grossProfit: | 0.4000 |
| revenuePerEmployee: | 200000.0000 |
| cashFlow: | 0.4000 |
| cashFlowInvesting: | 4.9000 |
| cashFlowFinancing: | -0.2000 |
| cashFlowTotal: | 5.1000 |
| accountingStandard: | IFRS |
| equityRatio: | 95.1807 |
| debtEquityRatio: | 5.0633 |
| liquidityI: | 637.5000 |
| liquidityII: | 642.5000 |
| netMargin: | 412.5000 |
| grossMargin: | 50.0000 |
| cashFlowMargin: | 50.0000 |
| ebitMargin: | 375.0000 |
| ebitdaMargin: | 378.7500 |
| preTaxROE: | 12.9747 |
| preTaxROA: | 12.3494 |
| roe: | 10.4430 |
| roa: | 9.9398 |
| netIncomeGrowth: | 120.0000 |
| revenuesGrowth: | -20.0000 |
| taxExpenseRate: | 19.5122 |
| equityTurnover: | 0.0253 |
| epsBasic: | 1.4900 |
| epsDiluted: | 1.4900 |
| epsBasicGrowth: | 119.1176 |
| shareCapital: | 4.2000 |
| incomeBeforeTaxes: | 4.1000 |
| priceEarningsRatioCompany: | 6.8456 |
| priceCashFlowRatio: | 53.6520 |
| dividendYield: | 1.5686 |
| bookValuePerShare: | 15.0190 |
| marketCap: | 13810800.0000 |
| earningsYield: | 14.6078 |
| pegRatio: | 0.0575 |
| cashFlowPerShare: | 0.1901 |
| priceBookValueRatio: | 0.6791 |
| dividendsPerShare: | 0.1600 |
| priceEarningsRatio: | 6.5033 |
| netEarningsPerShare: | 1.5684 |
| currency: | EUR |
| 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 |
| priceEarningsRatioCompany: | 20.3077 |
| priceCashFlowRatio: | -23.1440 |
| dividendYield: | 44.6970 |
| bookValuePerShare: | 17.1578 |
| marketCap: | 17872799.7418 |
| earningsYield: | 4.9242 |
| pegRatio: | -0.3602 |
| cashFlowPerShare: | -0.5703 |
| netAssetsPerShare: | 17.1578 |
| priceBookValueRatio: | 0.7693 |
| priceEarningsRatio: | 25.2480 |
| netEarningsPerShare: | 0.5228 |
| currency: | EUR |
