Income Statement Tradegate AG Wertpapierhandelsbank

Stocks

T2G

DE0005216907

Investment Banking & Brokerage Services

Market Closed - Deutsche Boerse AG 17:25:02 11/09/2026 +04			5-day change	1st Jan Change
81.00 ^EUR	0.00%		0.00%	-5.81%

08-15	Tradegate AG Wertpapierhandelsbank Reports Earnings Results for the Half Year Ended June 30, 2026	CI
03-23	Tradegate AG Wertpapierhandelsbank Reports Earnings Results for the Full Year Ended December 31, 2025	CI

0f29a413.R5tsp_o72u7nv1epKhk6K8SADmkvzb5SfPR-fuPusQk.IKoHn6tXudqe-wT9ZGhLbP32OA9wnNI9MsInOran60gRqA6Wz0-UqNOHHg

Published financial data: TRADEGATE AG WERTPAPIERHANDELSBANK

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Interest and Dividend Income, Total	816K	3.79M	6.06M	8.62M	5.9M
Interest Expense, Total	3.6M	2.4M	1.57M	3.26M	4.75M
Net Interest Income	-2.79M	1.38M	4.49M	5.36M	1.15M
Brokerage Commission	3.32M	2.1M	2.27M	3.53M	4.17M
Trading and Principal Transactions	244M	141M	97.26M	125M	183M
Other Revenues, Total	-	-	-114	-	-
Revenues Before Provison For Loan Losses	245M	144M	104M	134M	189M
Provision For Loan Losses	-42.89K	-161K	-397	4.19K	2.15K
Total Revenues	245M	144M	104M	134M	189M
Salaries And Other Employee Benefits	25.53M	28.72M	29.98M	32.61M	37.35M
Cost of Services Provided, Total	49.28M	40.59M	38.15M	51.41M	78.82M
Depreciation & Amortization - (IS) - (Collected)	754K	1.18M	1.81M	4.63M	5.39M
Other Operating Expenses	12.99M	5.25M	215K	-3.57M	-5.86M
Total Operating Expenses	88.55M	75.73M	70.15M	85.08M	116M
Operating Income	156M	68.63M	33.88M	48.9M	73.06M
Currency Exchange Gains (Loss)	150K	101K	111K	109K	24K
Other Non Operating Income (Expenses)	1.25M	591K	913K	-5.19M	1.11M
EBT, Excl. Unusual Items	158M	69.32M	34.9M	43.82M	74.19M
Other Unusual Items	-	-	-	-	53.71K
EBT, Incl. Unusual Items	158M	69.32M	34.9M	43.82M	74.24M
Income Tax Expense	53.49M	23.55M	11.45M	14.42M	22.97M
Earnings From Continuing Operations	104M	45.77M	23.45M	29.39M	51.27M
Net Income to Company	104M	45.77M	23.45M	29.39M	51.27M
Net Income - (IS)	104M	45.77M	23.45M	29.39M	51.27M
Net Income to Common Incl Extra Items	104M	45.77M	23.45M	29.39M	51.27M
Net Income to Common Excl. Extra Items	104M	45.77M	23.45M	29.39M	51.27M
Per Share Items
Net EPS - Basic	5.06	2.21	1.1	1.46	2.1
Basic EPS - Continuing Operations	5.06	2.21	1.1	1.46	2.1
Basic Weighted Average Shares Outstanding	20.58M	20.73M	21.35M	20.17M	24.4M
Net EPS - Diluted	5.06	2.21	1.1	1.46	2.1
Diluted EPS - Continuing Operations	5.06	2.21	1.1	1.46	2.1
Diluted Weighted Average Shares Outstanding	20.58M	20.73M	21.35M	20.17M	24.4M
Normalized Basic EPS	4.79	2.09	1.02	1.36	1.9
Normalized Diluted EPS	4.79	2.09	1.02	1.36	1.9
Dividend Per Share	4	1.7	0.9	1.2	1.5
Payout Ratio	42.12	212.96	176.83	74.66	57.06
Supplemental Items
Effective Tax Rate - (Ratio)	33.93	33.97	32.82	32.92	30.95
Total Current Taxes	53.48M	21.87M	-	-	-13.7M
Total Deferred Taxes	11.84K	1.68M	-	-	36.68M
Normalized Net Income	98.53M	43.33M	21.81M	27.39M	46.37M

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Assets
Cash And Equivalents	49.65M	83.16M	112M	914K	1.15M
Accounts Receivable, Total	2.55M	1.25M	1.51M	2.35M	3.09M
Other Receivables	292M	217M	159M	319M	352M
Gross Property Plant And Equipment	6.55M	9.7M	12.46M	11.96M	11.66M
Accumulated Depreciation	-5.02M	-5.56M	-6.39M	-6.68M	-6.97M
Net Property Plant And Equipment	1.52M	4.14M	6.08M	5.28M	4.7M
Other Intangibles, Total	1.1M	1.27M	794K	17.56M	13.31M
Investment In Debt and Equity Securities	125K	12.53M	12.53M	12.53M	12.53M
Trading Asset Securities, Total	14.38M	10.48M	15.65M	27.8M	21.95M
Other Current Assets, Total	4.78M	3.36M	3.66M	3.69M	859K
Deferred Tax Assets Long-Term (Collected)	149K	303K	452K	640K	1.01M
Other Long-Term Assets, Total	9.52M	9.96M	12.31M	239K	638K
Total Assets	376M	343M	324M	390M	411M
Liabilities
Accounts Payable, Total	49.1M	77.44M	70.4M	89.41M	102M
Accrued Expenses, Total	23.33M	28.48M	27.4M	35.57M	41.73M
Short-Term Borrowings	10.06M	11.31M	8.73M	22.65M	5.11M
Current Income Taxes Payable	20.55M	-	-	1.7M	6.37M
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	7.88M	3.67M	9.38M	21.19M	13.94M
Other Non Current Liabilities	70.53M	78.5M	81.6M	87.82M	88.14M
Total Liabilities	181M	199M	198M	258M	257M
Common Stock, Total	24.4M	24.4M	24.4M	24.4M	24.4M
Retained Earnings	164M	113M	95.66M	102M	124M
Treasury Stock	-26.26K	-15.94K	-13.56K	-26.43K	-26.57K
Comprehensive Income and Other	5.98M	6M	6M	6.02M	6.02M
Total Common Equity	194M	144M	126M	132M	154M
Total Equity	194M	144M	126M	132M	154M
Total Liabilities And Equity	376M	343M	324M	390M	411M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	24.38M	24.39M	24.39M	24.38M	24.38M
ECS Total Common Shares Outstanding	24.38M	24.39M	24.39M	24.38M	24.38M
Book Value / Share	7.97	5.9	5.17	5.42	6.32
Tangible Book Value	193M	143M	125M	115M	141M
Tangible Book Value Per Share	7.93	5.84	5.14	4.7	5.78
Total Debt	10.06M	11.31M	8.73M	22.65M	5.11M
Net Debt	-53.97M	-82.33M	-119M	-6.07M	-17.99M
Full Time Employees	119	128	134	135	133
Part Time Employees	29	26	26	25	35

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Net Income	104M	45.77M	23.45M	29.39M	51.27M
Depreciation, Depletion & Amortization	502K	755K	1.16M	1.09M	985K
Amortization of Goodwill and Intangible Assets - (CF)	150K	150K	270K	150K	150K
Total Depreciation, Depletion & Amortization	652K	905K	1.43M	1.24M	1.13M
Amortization of Deferred Charges, Total	102K	275K	386K	3.39M	4.25M
(Gain) Loss On Sale of Asset - (CF)	1K	1K	10K	6K	1K
Change in Trading Asset Securities	349M	226M	590K	-428K	-2.36M
Change in Accounts Receivable	-302K	1.3M	-266K	-837K	-738K
Change in Other Net Operating Assets (Collected)	-29.94M	-22.3M	19.41M	13.26M	-1.17M
Other Operating Activities	-313M	-225M	7.44M	24.69M	13.18M
Cash from Operations	111M	27.67M	52.44M	70.71M	65.57M
Capital Expenditure	-1.16M	-3.19M	-2.88M	-65K	-480K
Purchase / Sale of Intangible Assets	-9.08M	-1.2M	-2.83M	-8.32M	-485K
Investment in Marketable and Equity Securities, Total	-	-250K	-	-	-
Cash from Investing	-10.23M	-4.64M	-5.71M	-8.38M	-965K
Issuance of Common Stock	31.43M	5.37M	3.24M	2.64M	1.19M
Repurchase of Common Stock	-34.17M	-4.16M	-2.97M	-4.03M	-1.18M
Common Dividends Paid	-43.87M	-97.48M	-41.46M	-21.94M	-29.25M
Common & Preferred Stock Dividends Paid	-43.87M	-97.48M	-41.46M	-21.94M	-29.25M
Cash from Financing	-46.61M	-96.27M	-41.19M	-23.33M	-29.25M
Net Change in Cash	54.28M	-73.24M	5.54M	38.99M	35.36M
Supplemental Items
Cash Interest Paid	2.4M	1.19M	1.19M	2.91M	4.85M
Cash Income Tax Paid (Refund)	55.13M	78.07M	-19.46M	12.12M	26.13M

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Profitability
Return on Assets	30.75	12.73	7.03	8.23	12.79
Return On Equity %	62.92	27.08	17.38	22.77	35.82
Return on Common Equity	62.92	27.08	17.38	22.77	35.82
Margin Analysis
Gross Profit Margin %	99.8	99.69	99.57	99.59	99.64
SG&A Margin	30.36	47.7	65.06	62.3	61.19
Income From Continuing Operations Margin %	42.55	31.71	22.54	21.94	27.16
Net Income Margin %	42.55	31.71	22.54	21.94	27.16
Net Avail. For Common Margin %	42.55	31.71	22.54	21.94	27.16
Normalized Net Income Margin	40.25	30.01	20.97	20.44	24.56
Asset Turnover
Asset Turnover	0.72	0.4	0.31	0.38	0.47
Short Term Liquidity
Current Ratio	3.28	2.61	2.51	2.08	2.24
Quick Ratio	3.23	2.58	2.48	2.06	2.24
Operating Cash Flow to Current Liabilities	1	0.23	0.45	0.41	0.39
Long Term Solvency
Total Debt/Equity	5.18	7.86	6.93	17.14	3.32
Total Debt / Total Capital	4.92	7.29	6.48	14.64	3.21
Total Liabilities / Total Assets	48.29	58.1	61.04	66.16	62.52
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-6.39	-41.03	-27.94	28.79	40.89
Gross Profit, 1 Yr. Growth %	-6.41	-41.09	-28.02	28.81	40.95
Earnings From Cont. Operations, 1 Yr. Growth %	-1.06	-56.05	-48.78	25.36	74.41
Net Income, 1 Yr. Growth %	-1.06	-56.05	-48.78	25.36	74.41
Normalized Net Income, 1 Yr. Growth %	-1.79	-56.03	-49.65	25.55	69.31
Diluted EPS Before Extra, 1 Yr. Growth %	-2.73	-56.36	-50.27	32.7	44.2
Common Equity, 1 Yr. Growth %	42.08	-25.99	-12.34	4.81	16.67
Total Assets, 1 Yr. Growth %	24.56	-8.66	-5.72	20.67	5.31
Tangible Book Value, 1 Yr. Growth %	42.2	-26.22	-12.12	-8.54	22.92
Cash From Operations, 1 Yr. Growth %	-24.69	-75.1	89.53	34.83	-7.27
Capital Expenditures, 1 Yr. Growth %	141.84	175.95	-9.78	-97.74	638.46
Dividend Per Share, 1 Yr. Growth %	122.22	-57.5	-47.06	33.33	25
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	94.9	-25.7	-34.81	-3.66	34.7
Gross Profit, 2 Yr. CAGR %	95.21	-25.75	-34.89	-3.71	34.75
Earnings From Cont. Operations, 2 Yr. CAGR %	156.52	-34.06	-52.55	-19.87	47.87
Net Income, 2 Yr. CAGR %	156.52	-34.06	-52.55	-19.87	47.87
Normalized Net Income, 2 Yr. CAGR %	156.39	-34.28	-52.95	-20.5	45.8
Diluted EPS Before Extra, 2 Yr. CAGR %	156.18	-34.85	-53.42	-18.77	38.33
Common Equity, 2 Yr. CAGR %	103.37	2.55	-19.45	-4.15	10.58
Total Assets, 2 Yr. CAGR %	49.01	6.66	-7.2	6.66	12.73
Tangible Book Value, 2 Yr. CAGR %	105.05	2.42	-19.48	-10.35	6.03
Cash From Operations, 2 Yr. CAGR %	-	-56.7	-31.3	59.86	11.81
Capital Expenditures, 2 Yr. CAGR %	-	158.33	57.79	-85.73	-59.16
Dividend Per Share, 2 Yr. CAGR %	144.34	-2.82	-52.57	-15.98	29.1
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	55.73	30.84	-26.45	-18.2	9.35
Gross Profit, 3 Yr. CAGR %	55.88	30.94	-26.52	-18.26	9.33
Earnings From Cont. Operations, 3 Yr. CAGR %	82.3	42.47	-39.38	-34.41	3.85
Net Income, 3 Yr. CAGR %	82.3	42.47	-39.38	-34.41	3.85
Normalized Net Income, 3 Yr. CAGR %	82.02	42.45	-39.87	-34.74	2.29
Diluted EPS Before Extra, 3 Yr. CAGR %	81.45	42.01	-40.46	-33.97	-1.64
Common Equity, 3 Yr. CAGR %	60.07	45.2	-2.68	-12.06	2.34
Total Assets, 3 Yr. CAGR %	32.73	26.58	2.36	1.29	6.21
Tangible Book Value, 3 Yr. CAGR %	61.26	45.84	-2.67	-15.99	-0.4
Cash From Operations, 3 Yr. CAGR %	-	-	-29.17	-13.99	33.32
Capital Expenditures, 3 Yr. CAGR %	-	-	81.92	-61.69	-46.81
Dividend Per Share, 3 Yr. CAGR %	81.41	36.39	-20.63	-33.06	-4.09
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	36.48	18.84	9.92	15.76	-6.31
Gross Profit, 5 Yr. CAGR %	36.53	18.89	9.94	15.79	-6.35
Earnings From Cont. Operations, 5 Yr. CAGR %	52.46	24.06	6.4	13.18	-13.4
Net Income, 5 Yr. CAGR %	52.46	24.06	6.4	13.18	-13.4
Normalized Net Income, 5 Yr. CAGR %	52.4	23.24	5.95	12.81	-14.3
Diluted EPS Before Extra, 5 Yr. CAGR %	51.84	22.09	5.33	13.57	-16.58
Common Equity, 5 Yr. CAGR %	35.44	25.73	21.62	22.97	2.42
Total Assets, 5 Yr. CAGR %	22.98	17.15	15.02	18.2	6.39
Tangible Book Value, 5 Yr. CAGR %	36.36	26.3	22.15	20.05	0.72
Cash From Operations, 5 Yr. CAGR %	-	-	-	-	-14.98
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-	0.08
Dividend Per Share, 5 Yr. CAGR %	50.39	21.96	6.08	12.36	-3.58