Edinburgh Investment Trust PLC Ordinary 25p Fonds
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864206
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ISIN:
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ISIN kopieren
Marktkapitalisierung
Marktkapitalisierung ist das Produkt aus Aktienanzahl mal aktuellem Aktienkurs.
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Marktkapitalisierung ist das Produkt aus Aktienanzahl mal aktuellem Aktienkurs.
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Streubesitz
66,86%
KGV
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Index-Zuordnung
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Bilanz/GuV
| Fiskaljahr (Ende: März) | 2003/2004 | 2004/2005 | 2005/2006 | 2006/2007 | 2007/2008 | 2008/2009 | 2009/2010 | 2010/2011 | 2011/2012 | 2012/2013 | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | ||||||||||||||||||||||
| EBITDA in Mio. | 234 £ | 30 £ | 266 £ | 41 £ | -136 £ | -251 £ | 236 £ | 42 £ | 44 £ | -0 £ | -4 £ | 195 £ | -9 £ | -9 £ | -9 £ | -9 £ | -8 £ | 0 £ | -17 £ | -12 £ | 132 £ | 86 £ |
| 1. Quartal | ||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | -4 £ | -5 £ | -4 £ | -2 £ | -2 £ | -2 £ | -2 £ | -2 £ | -2 £ | -2 £ | -2 £ | -1 £ | - |
| 2. Quartal | ||||||||||||||||||||||
| 2. Quartal | 117 £ | 15 £ | 133 £ | 20 £ | -68 £ | - | 118 £ | 21 £ | 22 £ | -9 £ | -32 £ | -36 £ | -10 £ | -49 £ | -9 £ | -63 £ | 22 £ | 63 £ | 106 £ | -135 £ | 40 £ | 95 £ |
| 3. Quartal | ||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | -6 £ | -5 £ | -2 £ | -2 £ | -2 £ | -2 £ | -2 £ | -2 £ | -2 £ | -2 £ | -1 £ | -1 £ | - |
| 4. Quartal | ||||||||||||||||||||||
| 4. Quartal | 117 £ | 15 £ | 133 £ | 20 £ | -68 £ | - | 118 £ | 21 £ | 22 £ | -11 £ | -55 £ | -74 £ | -29 £ | -56 £ | 41 £ | 35 £ | -281 £ | 220 £ | 44 £ | 184 £ | -48 £ | -7 £ |
| Operatives Ergebnis (EBIT) in Mio. | ||||||||||||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | - | - | - | - | - | - | - | - | - | 220 £ | 151 £ | 403 £ | 61 £ | 211 £ | -83 £ | 47 £ | -333 £ | 287 £ | 150 £ | 49 £ | 267 £ | - |
| 1. Quartal | ||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | 16 £ | 22 £ | 28 £ | 6 £ | 45 £ | 4 £ | 58 £ | -26 £ | 31 £ | 51 £ | -70 £ | 19 £ | - |
| 2. Quartal | ||||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | - | 32 £ | 22 £ | 28 £ | 6 £ | 45 £ | 4 £ | 58 £ | -26 £ | 0 £ | 4 £ | 5 £ | 2 £ | 190 £ |
| 3. Quartal | ||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | 84 £ | 46 £ | 69 £ | 25 £ | 52 £ | -45 £ | -39 £ | -141 £ | 108 £ | 20 £ | 91 £ | 47 £ | - |
| 4. Quartal | ||||||||||||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | - | - | 168 £ | 46 £ | 69 £ | 25 £ | 52 £ | -45 £ | -39 £ | 1 £ | 4 £ | 4 £ | 1 £ | 47 £ | -13 £ |
| Finanzergebnis in Mio. | ||||||||||||||||||||||
| Finanzergebnis in Mio. | 23 £ | 23 £ | 24 £ | 24 £ | 24 £ | 25 £ | 23 £ | 22 £ | 29 £ | 1 £ | 1 £ | 1 £ | 1 £ | 1 £ | 1 £ | 1 £ | 2 £ | 1 £ | 1 £ | 6 £ | 1 £ | 1 £ |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||||||||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 234 £ | 139 £ | 266 £ | 116 £ | -136 £ | -251 £ | 236 £ | 101 £ | 134 £ | 200 £ | 136 £ | 195 £ | 61 £ | 193 £ | -83 £ | 39 £ | -334 £ | 279 £ | 142 £ | 43 £ | 132 £ | 86 £ |
| 1. Quartal | ||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | 6 £ | 45 £ | 4 £ | 58 £ | -26 £ | 31 £ | 51 £ | -70 £ | 19 £ | - |
| 2. Quartal | ||||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | 12 £ | 89 £ | 8 £ | 117 £ | -52 £ | 0 £ | 0 £ | -139 £ | 0 £ | 94 £ |
| 3. Quartal | ||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | 25 £ | 52 £ | -45 £ | -39 £ | -141 £ | 108 £ | 20 £ | 91 £ | 47 £ | - |
| 4. Quartal | ||||||||||||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | - | - | - | - | 139 £ | 49 £ | 103 £ | -91 £ | -78 £ | 0 £ | 0 £ | 0 £ | 182 £ | 94 £ | -8 £ |
| Steuern auf Einkommen und Ertrag in Mio. | ||||||||||||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 1 £ | 1 £ | 1 £ | 2 £ | 1 £ | 1 £ | 1 £ | 1 £ | 1 £ | 1 £ | 1 £ | 0 £ | 1 £ | 1 £ | 0 £ | 0 £ |
| Ergebnis nach Steuer in Mio. | ||||||||||||||||||||||
| Ergebnis nach Steuer in Mio. | 234 £ | 139 £ | 266 £ | 116 £ | -136 £ | -251 £ | 235 £ | 99 £ | 132 £ | 198 £ | 135 £ | 194 £ | 60 £ | 191 £ | -84 £ | 37 £ | -335 £ | 279 £ | 141 £ | 42 £ | 132 £ | 85 £ |
| 1. Quartal | ||||||||||||||||||||||
| 1. Quartal | - | - | - | 9 £ | 3 £ | - | 75 £ | 21 £ | 9 £ | 16 £ | 22 £ | 28 £ | 6 £ | 44 £ | 4 £ | 58 £ | -26 £ | 31 £ | 51 £ | -70 £ | 19 £ | - |
| 2. Quartal | ||||||||||||||||||||||
| 2. Quartal | - | - | - | 9 £ | 3 £ | - | 75 £ | 21 £ | 9 £ | 32 £ | 44 £ | 28 £ | 11 £ | 96 £ | -42 £ | 19 £ | -168 £ | 63 £ | 102 £ | -70 £ | 38 £ | 94 £ |
| 3. Quartal | ||||||||||||||||||||||
| 3. Quartal | - | - | - | 49 £ | - | - | 43 £ | 28 £ | 57 £ | 83 £ | 45 £ | 69 £ | 24 £ | 51 £ | -46 £ | -39 £ | -141 £ | 108 £ | 20 £ | 91 £ | 47 £ | - |
| 4. Quartal | ||||||||||||||||||||||
| 4. Quartal | - | - | - | 49 £ | - | - | 43 £ | 28 £ | 77 £ | 167 £ | 90 £ | 69 £ | 48 £ | 96 £ | -42 £ | 19 £ | -168 £ | 216 £ | 39 £ | 91 £ | 94 £ | -8 £ |
| Nettogewinn/-verlust in Mio. | ||||||||||||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: März) | 2003/2004 | 2004/2005 | 2005/2006 | 2006/2007 | 2007/2008 | 2008/2009 | 2009/2010 | 2010/2011 | 2011/2012 | 2012/2013 | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | ||||||||||||||||||||||
| Umlaufvermögen in Mio. | 90 £ | 116 £ | 96 £ | 42 £ | 89 £ | 6 £ | 7 £ | 8 £ | 12 £ | 10 £ | 18 £ | 13 £ | 8 £ | 16 £ | 6 £ | 12 £ | 51 £ | 41 £ | 80 £ | 35 £ | 56 £ | 14 £ |
| 1. Quartal | ||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | 9 £ | 8 £ | 10 £ | 6 £ | 9 £ | 5 £ | 20 £ | 72 £ | 8 £ | 36 £ | 44 £ | 28 £ | - |
| 2. Quartal | ||||||||||||||||||||||
| 2. Quartal | 105 £ | 122 £ | 97 £ | 35 £ | 91 £ | 8 £ | 8 £ | 7 £ | 1 £ | 2 £ | 2 £ | 5 £ | 2 £ | 6 £ | 1 £ | 16 £ | 67 £ | 4 £ | 36 £ | 44 £ | 28 £ | 54 £ |
| 3. Quartal | ||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | 10 £ | 18 £ | 13 £ | 8 £ | 16 £ | 11 £ | 12 £ | 51 £ | 41 £ | 80 £ | 35 £ | 56 £ | - |
| 4. Quartal | ||||||||||||||||||||||
| 4. Quartal | 90 £ | 116 £ | 96 £ | 42 £ | 89 £ | 6 £ | 7 £ | 8 £ | 12 £ | 0 £ | 7 £ | 4 £ | 2 £ | 10 £ | 6 £ | 5 £ | 47 £ | 34 £ | 80 £ | 35 £ | 56 £ | 14 £ |
| Anlagevermögen in Mio. | ||||||||||||||||||||||
| Anlagevermögen in Mio. | 1.016 £ | 1.098 £ | 1.345 £ | 1.374 £ | 1.065 £ | 839 £ | 1.022 £ | 1.088 £ | 1.175 £ | 1.341 £ | 1.420 £ | 1.513 £ | 1.564 £ | 1.731 £ | 1.536 £ | 1.501 £ | 922 £ | 1.151 £ | 1.219 £ | 1.227 £ | 1.207 £ | 1.232 £ |
| Aktiva in Mio. | ||||||||||||||||||||||
| Aktiva in Mio. | 2.123 £ | 1.214 £ | 1.444 £ | 1.416 £ | 1.153 £ | 845 £ | 1.029 £ | 1.096 £ | 1.187 £ | 1.350 £ | 1.438 £ | 1.525 £ | 1.572 £ | 1.747 £ | 1.547 £ | 1.513 £ | 974 £ | 1.192 £ | 1.298 £ | 1.261 £ | 1.263 £ | 1.247 £ |
Passiva
| Fiskaljahr (Ende: März) | 2003/2004 | 2004/2005 | 2005/2006 | 2006/2007 | 2007/2008 | 2008/2009 | 2009/2010 | 2010/2011 | 2011/2012 | 2012/2013 | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | ||||||||||||||||||||||
| kurzfristiges Fremdkapital in Mio. | - | 16 £ | 33 £ | 15 £ | 12 £ | 5 £ | 3 £ | 3 £ | 7 £ | 15 £ | 112 £ | 51 £ | 81 £ | 114 £ | 48 £ | 32 £ | 2 £ | 1 £ | 102 £ | 2 £ | 7 £ | 1 £ |
| langfristiges Fremdkapital in Mio. | ||||||||||||||||||||||
| langfristiges Fremdkapital in Mio. | - | - | - | - | - | - | - | - | - | 200 £ | 201 £ | 148 £ | 178 £ | 208 £ | 143 £ | 99 £ | 99 £ | 100 £ | 20 £ | 120 £ | 120 £ | 121 £ |
| Fremdkapital in Mio. | ||||||||||||||||||||||
| Fremdkapital in Mio. | 224 £ | 211 £ | 229 £ | 211 £ | 208 £ | 204 £ | 202 £ | 202 £ | 204 £ | 213 £ | 210 £ | 149 £ | 179 £ | 212 £ | 147 £ | 131 £ | 101 £ | 100 £ | 122 £ | 122 £ | 128 £ | 121 £ |
| 1. Quartal | ||||||||||||||||||||||
| 1. Quartal | - | - | - | 200 £ | 204 £ | 203 £ | 207 £ | 207 £ | 208 £ | 213 £ | 217 £ | 199 £ | 202 £ | 222 £ | 191 £ | 147 £ | 103 £ | 103 £ | 114 £ | 130 £ | 124 £ | - |
| 2. Quartal | ||||||||||||||||||||||
| 2. Quartal | 217 £ | 208 £ | 208 £ | 200 £ | 204 £ | 203 £ | 207 £ | 207 £ | 208 £ | 213 £ | 217 £ | 199 £ | 202 £ | 222 £ | 191 £ | 147 £ | 103 £ | 103 £ | 114 £ | 130 £ | 120 £ | 122 £ |
| 3. Quartal | ||||||||||||||||||||||
| 3. Quartal | - | - | - | 211 £ | 208 £ | 204 £ | 202 £ | 202 £ | 204 £ | 213 £ | 210 £ | 149 £ | 179 £ | 212 £ | 147 £ | 131 £ | 101 £ | 100 £ | 122 £ | 122 £ | 128 £ | - |
| 4. Quartal | ||||||||||||||||||||||
| 4. Quartal | 224 £ | 211 £ | 229 £ | 211 £ | 208 £ | 204 £ | 202 £ | 202 £ | 204 £ | 213 £ | 210 £ | 149 £ | 179 £ | 212 £ | 147 £ | 131 £ | 101 £ | 100 £ | 122 £ | 122 £ | 128 £ | 121 £ |
| Minderheitenanteil in Mio. | ||||||||||||||||||||||
| Minderheitenanteil in Mio. | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ |
| Eigenkapital in Mio. | ||||||||||||||||||||||
| Eigenkapital in Mio. | 1.899 £ | 1.003 £ | 1.215 £ | 1.205 £ | 945 £ | 641 £ | 827 £ | 894 £ | 982 £ | 1.138 £ | 1.228 £ | 1.376 £ | 1.392 £ | 1.535 £ | 1.400 £ | 1.382 £ | 872 £ | 1.091 £ | 1.176 £ | 1.139 £ | 1.135 £ | 1.126 £ |
| 1. Quartal | ||||||||||||||||||||||
| 1. Quartal | - | - | - | 1.159 £ | 1.129 £ | 789 £ | 770 £ | 857 £ | 888 £ | 991 £ | 1.157 £ | 1.258 £ | 1.360 £ | 1.454 £ | 1.514 £ | 1.486 £ | 1.238 £ | 899 £ | 1.164 £ | 1.003 £ | 1.122 £ | - |
| 2. Quartal | ||||||||||||||||||||||
| 2. Quartal | 821 £ | 918 £ | 1.107 £ | 1.159 £ | 1.129 £ | 789 £ | 770 £ | 857 £ | 888 £ | 991 £ | 1.157 £ | 1.258 £ | 1.360 £ | 1.454 £ | 1.514 £ | 1.486 £ | 1.238 £ | 899 £ | 1.164 £ | 1.003 £ | 1.122 £ | 1.186 £ |
| 3. Quartal | ||||||||||||||||||||||
| 3. Quartal | - | - | - | 1.205 £ | 945 £ | 641 £ | 827 £ | 894 £ | 982 £ | 1.138 £ | 1.228 £ | 1.376 £ | 1.392 £ | 1.535 £ | 1.400 £ | 1.382 £ | 872 £ | 1.091 £ | 1.176 £ | 1.139 £ | 1.135 £ | - |
| 4. Quartal | ||||||||||||||||||||||
| 4. Quartal | 2.123 £ | 1.003 £ | 1.215 £ | 1.205 £ | 945 £ | 641 £ | 827 £ | 894 £ | 982 £ | 1.138 £ | 1.228 £ | 1.376 £ | 1.392 £ | 1.535 £ | 1.400 £ | 1.382 £ | 872 £ | 1.091 £ | 1.176 £ | 1.139 £ | 1.135 £ | 1.126 £ |
| Passiva in Mio. | ||||||||||||||||||||||
| Passiva in Mio. | 2.123 £ | 1.214 £ | 1.444 £ | 1.416 £ | 1.153 £ | 845 £ | 1.029 £ | 1.096 £ | 1.187 £ | 1.350 £ | 1.438 £ | 1.525 £ | 1.572 £ | 1.747 £ | 1.547 £ | 1.513 £ | 974 £ | 1.192 £ | 1.298 £ | 1.261 £ | 1.263 £ | 1.247 £ |
Quelle: Leeway