LITY CAPI/PAR VTG FPD 0.001 Fonds
Marktkapitalisierung
217,83 Mio. GBX
217,83 Mio. GBX
Streubesitz
41,03%
KGV
371,13
Index-Zuordnung
-
Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | |||||||||
| EBITDA in Mio. | -0 £ | 11 £ | 17 £ | 81 £ | 61 £ | 50 £ | -3 £ | 1 £ | - |
| 1. Quartal | |||||||||
| 1. Quartal | - | - | 2 £ | -1 £ | 26 £ | -0 £ | - | - | - |
| 2. Quartal | |||||||||
| 2. Quartal | - | - | 2 £ | -1 £ | - | -0 £ | - | - | - |
| 3. Quartal | |||||||||
| 3. Quartal | - | - | 7 £ | -0 £ | - | -1 £ | - | - | - |
| 4. Quartal | |||||||||
| 4. Quartal | - | - | 7 £ | -0 £ | -2 £ | 51 £ | - | - | - |
| Operatives Ergebnis (EBIT) in Mio. | |||||||||
| Operatives Ergebnis (EBIT) in Mio. | 3 £ | 11 £ | 17 £ | 83 £ | 61 £ | 52 £ | -3 £ | - | - |
| 1. Quartal | |||||||||
| 1. Quartal | - | - | 2 £ | 12 £ | 26 £ | 21 £ | - | - | - |
| 2. Quartal | |||||||||
| 2. Quartal | - | - | 2 £ | 12 £ | - | 21 £ | - | - | - |
| 3. Quartal | |||||||||
| 3. Quartal | - | - | 7 £ | 28 £ | - | 4 £ | - | - | - |
| 4. Quartal | |||||||||
| 4. Quartal | - | - | 7 £ | 28 £ | 22 £ | 6 £ | - | - | - |
| Finanzergebnis in Mio. | |||||||||
| Finanzergebnis in Mio. | -4 £ | -11 £ | 2 £ | 5 £ | -65 £ | 3 £ | 4 £ | 3 £ | - |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 4 £ | 11 £ | 17 £ | 81 £ | 61 £ | 48 £ | -4 £ | 1 £ | - |
| 1. Quartal | |||||||||
| 1. Quartal | - | - | 2 £ | 12 £ | 26 £ | 20 £ | 7 £ | 8 £ | - |
| 2. Quartal | |||||||||
| 2. Quartal | - | - | 2 £ | 12 £ | - | 20 £ | 7 £ | 8 £ | - |
| 3. Quartal | |||||||||
| 3. Quartal | - | - | 6 £ | 28 £ | - | 4 £ | -9 £ | - | - |
| 4. Quartal | |||||||||
| 4. Quartal | - | - | 6 £ | 28 £ | 22 £ | 4 £ | -9 £ | - | - |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 0 £ | 0 £ | 0 £ | 2 £ | -2 £ | 0 £ | 0 £ | 0 £ | - |
| Ergebnis nach Steuer in Mio. | |||||||||
| Ergebnis nach Steuer in Mio. | 4 £ | 11 £ | 17 £ | 79 £ | 62 £ | 48 £ | -4 £ | 1 £ | - |
| 1. Quartal | |||||||||
| 1. Quartal | - | - | 2 £ | 12 £ | 26 £ | 20 £ | 7 £ | 8 £ | - |
| 2. Quartal | |||||||||
| 2. Quartal | - | - | 2 £ | 12 £ | - | 20 £ | 7 £ | 8 £ | - |
| 3. Quartal | |||||||||
| 3. Quartal | - | - | 6 £ | 27 £ | 20 £ | 4 £ | -9 £ | - | - |
| 4. Quartal | |||||||||
| 4. Quartal | - | - | 6 £ | 27 £ | 22 £ | 4 £ | -9 £ | - | - |
| Nettogewinn/-verlust in Mio. | |||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | |||||||||
| Umlaufvermögen in Mio. | 31 £ | 24 £ | 10 £ | 6 £ | 2 £ | 1 £ | 3 £ | 2 £ | - |
| 1. Quartal | |||||||||
| 1. Quartal | - | - | 24 £ | 10 £ | 4 £ | 1 £ | 2 £ | 2 £ | - |
| 2. Quartal | |||||||||
| 2. Quartal | - | - | - | 10 £ | - | 1 £ | 2 £ | 2 £ | - |
| 3. Quartal | |||||||||
| 3. Quartal | - | - | 10 £ | 6 £ | 1 £ | 1 £ | 3 £ | - | - |
| 4. Quartal | |||||||||
| 4. Quartal | - | - | 10 £ | 5 £ | 2 £ | 1 £ | 3 £ | 2 £ | - |
| Anlagevermögen in Mio. | |||||||||
| Anlagevermögen in Mio. | 28 £ | 46 £ | 77 £ | 164 £ | 271 £ | 315 £ | 329 £ | 319 £ | - |
| Aktiva in Mio. | |||||||||
| Aktiva in Mio. | 59 £ | 70 £ | 87 £ | 169 £ | 273 £ | 316 £ | 332 £ | 321 £ | - |
Passiva
| Fiskaljahr (Ende: Dezember) | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | |||||||||
| kurzfristiges Fremdkapital in Mio. | 1 £ | 1 £ | 1 £ | 1 £ | 0 £ | 14 £ | 0 £ | 2 £ | - |
| langfristiges Fremdkapital in Mio. | |||||||||
| langfristiges Fremdkapital in Mio. | 1 £ | 1 £ | 1 £ | 4 £ | 16 £ | 1 £ | 35 £ | 27 £ | - |
| Fremdkapital in Mio. | |||||||||
| Fremdkapital in Mio. | 1 £ | 1 £ | 2 £ | 5 £ | 20 £ | 15 £ | 35 £ | 29 £ | - |
| 1. Quartal | |||||||||
| 1. Quartal | - | - | - | 2 £ | 5 £ | 20 £ | 12 £ | 44 £ | - |
| 2. Quartal | |||||||||
| 2. Quartal | - | - | - | 3 £ | - | 20 £ | 12 £ | 44 £ | - |
| 3. Quartal | |||||||||
| 3. Quartal | - | - | 1 £ | 2 £ | 16 £ | 15 £ | 35 £ | - | - |
| 4. Quartal | |||||||||
| 4. Quartal | - | - | 2 £ | 5 £ | 20 £ | 15 £ | 35 £ | 29 £ | - |
| Minderheitenanteil in Mio. | |||||||||
| Minderheitenanteil in Mio. | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | - |
| Eigenkapital in Mio. | |||||||||
| Eigenkapital in Mio. | 58 £ | 68 £ | 85 £ | 164 £ | 253 £ | 301 £ | 297 £ | 292 £ | - |
| 1. Quartal | |||||||||
| 1. Quartal | - | - | 68 £ | 109 £ | 190 £ | 294 £ | 315 £ | 313 £ | - |
| 2. Quartal | |||||||||
| 2. Quartal | - | - | - | 109 £ | - | 294 £ | 315 £ | 313 £ | - |
| 3. Quartal | |||||||||
| 3. Quartal | - | - | 85 £ | 164 £ | 231 £ | 301 £ | 297 £ | - | - |
| 4. Quartal | |||||||||
| 4. Quartal | - | - | 85 £ | 164 £ | 253 £ | 301 £ | 297 £ | 292 £ | - |
| Passiva in Mio. | |||||||||
| Passiva in Mio. | 59 £ | 70 £ | 87 £ | 169 £ | 273 £ | 316 £ | 332 £ | 321 £ | - |
Quelle: Leeway