LMS Capital PLC Fonds
Marktkapitalisierung
14,69 Mio. GBX
14,69 Mio. GBX
Streubesitz
40,1%
KGV
-2,3
Index-Zuordnung
-
Bilanz/GuV
| Fiskaljahr (Ende: März) | 2004 | 2004/2005 | 2005/2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | |||||||||||||||||||||||
| EBITDA in Mio. | 5 GBX | 5 GBX | -8 GBX | 1 GBX | -4 GBX | -7 GBX | 16 GBX | 6 GBX | -7 GBX | 10 GBX | 11 GBX | 1 GBX | -19 GBX | 8 GBX | -4 GBX | -4 GBX | 54 GBX | 2 GBX | -2 GBX | -4 GBX | -5 GBX | -5 GBX | - |
| 1. Quartal | |||||||||||||||||||||||
| 1. Quartal | - | 4 GBX | -2 GBX | 1 GBX | -1 GBX | -3 GBX | 4 GBX | 1 GBX | -2 GBX | 6 GBX | 6 GBX | 1 GBX | -2 GBX | 2 GBX | -0 GBX | -0 GBX | -0 GBX | 0 GBX | -0 GBX | -0 GBX | -5 GBX | - | - |
| 2. Quartal | |||||||||||||||||||||||
| 2. Quartal | 4 GBX | 4 GBX | -2 GBX | 1 GBX | -2 GBX | -6 GBX | 8 GBX | 3 GBX | -4 GBX | 11 GBX | 12 GBX | 1 GBX | -4 GBX | 4 GBX | -1 GBX | 0 GBX | -3 GBX | 0 GBX | -2 GBX | -1 GBX | -5 GBX | -5 GBX | - |
| 3. Quartal | |||||||||||||||||||||||
| 3. Quartal | 4 GBX | 1 GBX | -2 GBX | 1 GBX | -1 GBX | -3 GBX | 4 GBX | 1 GBX | -3 GBX | -1 GBX | -0 GBX | 0 GBX | -7 GBX | 2 GBX | -2 GBX | 0 GBX | 0 GBX | 1 GBX | -0 GBX | -1 GBX | - | - | - |
| 4. Quartal | |||||||||||||||||||||||
| 4. Quartal | 1 GBX | 1 GBX | -2 GBX | -1 GBX | 2 GBX | -1 GBX | -8 GBX | -3 GBX | -7 GBX | -1 GBX | -1 GBX | 1 GBX | -15 GBX | 4 GBX | -4 GBX | 4 GBX | 2 GBX | 2 GBX | 0 GBX | -2 GBX | 0 GBX | -1 GBX | - |
| Operatives Ergebnis (EBIT) in Mio. | |||||||||||||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 5 GBX | 5 GBX | -8 GBX | -1 GBX | -5 GBX | -9 GBX | 14 GBX | 2 GBX | -7 GBX | 10 GBX | 11 GBX | 1 GBX | -19 GBX | 8 GBX | -4 GBX | -4 GBX | 54 GBX | 2 GBX | -2 GBX | -4 GBX | -5 GBX | -6 GBX | - |
| 1. Quartal | |||||||||||||||||||||||
| 1. Quartal | - | 4 GBX | -2 GBX | -0 GBX | -1 GBX | -3 GBX | 3 GBX | 1 GBX | -3 GBX | 6 GBX | 6 GBX | 1 GBX | -2 GBX | 2 GBX | -0 GBX | -1 GBX | -3 GBX | 0 GBX | -1 GBX | -1 GBX | -5 GBX | - | - |
| 2. Quartal | |||||||||||||||||||||||
| 2. Quartal | 4 GBX | 4 GBX | -2 GBX | -0 GBX | -3 GBX | -7 GBX | 7 GBX | 1 GBX | -5 GBX | 11 GBX | 12 GBX | 1 GBX | -4 GBX | 4 GBX | -1 GBX | -1 GBX | -6 GBX | 0 GBX | -2 GBX | -1 GBX | -5 GBX | -7 GBX | - |
| 3. Quartal | |||||||||||||||||||||||
| 3. Quartal | 4 GBX | 1 GBX | -2 GBX | -0 GBX | -1 GBX | -3 GBX | 3 GBX | 1 GBX | -4 GBX | -1 GBX | -1 GBX | 0 GBX | -8 GBX | 2 GBX | -2 GBX | -2 GBX | 0 GBX | 1 GBX | -0 GBX | -1 GBX | - | - | - |
| 4. Quartal | |||||||||||||||||||||||
| 4. Quartal | 1 GBX | 1 GBX | -2 GBX | -1 GBX | 1 GBX | -2 GBX | -9 GBX | -5 GBX | -8 GBX | -2 GBX | -1 GBX | 1 GBX | -15 GBX | 2 GBX | -4 GBX | 0 GBX | 2 GBX | 2 GBX | 0 GBX | -2 GBX | 0 GBX | 2 GBX | - |
| Finanzergebnis in Mio. | |||||||||||||||||||||||
| Finanzergebnis in Mio. | 7 GBX | 7 GBX | 8 GBX | 6 GBX | 11 GBX | 17 GBX | 14 GBX | 32 GBX | 63 GBX | 13 GBX | 14 GBX | 3 GBX | -16 GBX | 1 GBX | 1 GBX | 2 GBX | 0 GBX | 3 GBX | 3 GBX | 2 GBX | 2 GBX | 6 GBX | - |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||||||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 10 GBX | 10 GBX | -4 GBX | -1 GBX | -56 GBX | -11 GBX | 27 GBX | -0 GBX | -11 GBX | 10 GBX | 11 GBX | 1 GBX | -21 GBX | 8 GBX | -4 GBX | -4 GBX | -4 GBX | 2 GBX | -2 GBX | -4 GBX | -5 GBX | -6 GBX | - |
| 1. Quartal | |||||||||||||||||||||||
| 1. Quartal | - | 8 GBX | 3 GBX | -0 GBX | -14 GBX | -3 GBX | 7 GBX | -0 GBX | -3 GBX | 6 GBX | 6 GBX | 1 GBX | -2 GBX | 2 GBX | -0 GBX | -1 GBX | -3 GBX | 0 GBX | -1 GBX | -1 GBX | -3 GBX | - | - |
| 2. Quartal | |||||||||||||||||||||||
| 2. Quartal | 8 GBX | 8 GBX | 3 GBX | -1 GBX | -28 GBX | -6 GBX | 13 GBX | -0 GBX | -6 GBX | 11 GBX | 12 GBX | 1 GBX | -4 GBX | 4 GBX | -1 GBX | -1 GBX | -6 GBX | 0 GBX | -2 GBX | -1 GBX | -5 GBX | -2 GBX | -1 GBX |
| 3. Quartal | |||||||||||||||||||||||
| 3. Quartal | 8 GBX | 3 GBX | 12 GBX | -0 GBX | -14 GBX | -3 GBX | 7 GBX | -0 GBX | -4 GBX | -1 GBX | -1 GBX | -0 GBX | -8 GBX | 2 GBX | -2 GBX | -2 GBX | 1 GBX | 1 GBX | -0 GBX | -1 GBX | - | - | - |
| 4. Quartal | |||||||||||||||||||||||
| 4. Quartal | 3 GBX | 3 GBX | -1 GBX | -14 GBX | -28 GBX | -6 GBX | 13 GBX | -0 GBX | -8 GBX | -2 GBX | -1 GBX | -0 GBX | -17 GBX | 4 GBX | -4 GBX | -3 GBX | 2 GBX | 2 GBX | -0 GBX | -2 GBX | -0 GBX | -1 GBX | - |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||||||||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 2 GBX | 2 GBX | - | 0 GBX | 1 GBX | 1 GBX | 2 GBX | 1 GBX | 1 GBX | 0 GBX | 0 GBX | 0 GBX | -2 GBX | -0 GBX | 0 GBX | -4 GBX | 0 GBX | -0 GBX | 0 GBX | -0 GBX | 0 GBX | 0 GBX | - |
| Ergebnis nach Steuer in Mio. | |||||||||||||||||||||||
| Ergebnis nach Steuer in Mio. | 3 GBX | 3 GBX | -3 GBX | -1 GBX | -6 GBX | -15 GBX | 11 GBX | 1 GBX | -12 GBX | 9 GBX | 10 GBX | 0 GBX | -21 GBX | 8 GBX | -4 GBX | -4 GBX | -4 GBX | 2 GBX | -2 GBX | -4 GBX | -5 GBX | -6 GBX | - |
| 1. Quartal | |||||||||||||||||||||||
| 1. Quartal | - | 1 GBX | 1 GBX | -0 GBX | -14 GBX | -3 GBX | 6 GBX | -0 GBX | -3 GBX | 6 GBX | 6 GBX | 1 GBX | -2 GBX | 2 GBX | -0 GBX | -1 GBX | -3 GBX | 0 GBX | -1 GBX | -1 GBX | -3 GBX | - | - |
| 2. Quartal | |||||||||||||||||||||||
| 2. Quartal | 1 GBX | 1 GBX | 1 GBX | -1 GBX | -28 GBX | -6 GBX | 13 GBX | -0 GBX | -6 GBX | 11 GBX | 11 GBX | 1 GBX | -4 GBX | 4 GBX | -1 GBX | -1 GBX | -6 GBX | 0 GBX | -2 GBX | -1 GBX | -3 GBX | -2 GBX | -1 GBX |
| 3. Quartal | |||||||||||||||||||||||
| 3. Quartal | 1 GBX | 2 GBX | 4 GBX | -0 GBX | -14 GBX | -3 GBX | 6 GBX | -0 GBX | -4 GBX | -1 GBX | -1 GBX | -0 GBX | -8 GBX | 2 GBX | -2 GBX | -2 GBX | 1 GBX | 1 GBX | -0 GBX | -1 GBX | - | - | - |
| 4. Quartal | |||||||||||||||||||||||
| 4. Quartal | 2 GBX | 2 GBX | -1 GBX | -14 GBX | 23 GBX | -9 GBX | -2 GBX | 1 GBX | -8 GBX | -2 GBX | -1 GBX | -1 GBX | -17 GBX | 4 GBX | -4 GBX | -3 GBX | 2 GBX | 2 GBX | -0 GBX | -2 GBX | -0 GBX | -1 GBX | - |
| Nettogewinn/-verlust in Mio. | |||||||||||||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: März) | 2004 | 2004/2005 | 2005/2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | |||||||||||||||||||||||
| Umlaufvermögen in Mio. | - | - | - | 67 GBX | 51 GBX | 29 GBX | 28 GBX | 50 GBX | 42 GBX | 18 GBX | 9 GBX | 7 GBX | 1 GBX | 3 GBX | 15 GBX | 25 GBX | 16 GBX | 20 GBX | 20 GBX | 24 GBX | 12 GBX | 25 GBX | - |
| 1. Quartal | |||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | 71 GBX | 8 GBX | 36 GBX | 9 GBX | 17 GBX | 11 GBX | 15 GBX | 25 GBX | 16 GBX | 16 GBX | 13 GBX | 13 GBX | - | - |
| 2. Quartal | |||||||||||||||||||||||
| 2. Quartal | - | - | - | 256 GBX | 288 GBX | 215 GBX | 228 GBX | 236 GBX | 235 GBX | 67 GBX | 8 GBX | 36 GBX | 9 GBX | 17 GBX | 11 GBX | 15 GBX | 25 GBX | 16 GBX | 21 GBX | 18 GBX | 13 GBX | 29 GBX | 2 GBX |
| 3. Quartal | |||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | 21 GBX | 18 GBX | 9 GBX | 7 GBX | 1 GBX | 3 GBX | 15 GBX | 25 GBX | 16 GBX | 15 GBX | 15 GBX | 9 GBX | - | - | - |
| 4. Quartal | |||||||||||||||||||||||
| 4. Quartal | - | - | - | 67 GBX | 51 GBX | 29 GBX | 28 GBX | 50 GBX | 42 GBX | 18 GBX | 9 GBX | 7 GBX | 1 GBX | 3 GBX | 15 GBX | 25 GBX | 16 GBX | 20 GBX | 20 GBX | 24 GBX | 12 GBX | 25 GBX | - |
| Anlagevermögen in Mio. | |||||||||||||||||||||||
| Anlagevermögen in Mio. | - | - | 227 GBX | 269 GBX | 210 GBX | 225 GBX | 258 GBX | 226 GBX | 188 GBX | 158 GBX | 133 GBX | 96 GBX | 148 GBX | 142 GBX | 135 GBX | 134 GBX | 71 GBX | 69 GBX | 68 GBX | 21 GBX | 8 GBX | 4 GBX | - |
| Aktiva in Mio. | |||||||||||||||||||||||
| Aktiva in Mio. | - | 251 GBX | 272 GBX | 336 GBX | 261 GBX | 253 GBX | 286 GBX | 275 GBX | 232 GBX | 177 GBX | 143 GBX | 103 GBX | 150 GBX | 145 GBX | 151 GBX | 160 GBX | 87 GBX | 88 GBX | 88 GBX | 45 GBX | 38 GBX | 29 GBX | - |
Passiva
| Fiskaljahr (Ende: März) | 2004 | 2004/2005 | 2005/2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | |||||||||||||||||||||||
| kurzfristiges Fremdkapital in Mio. | - | - | - | 41 GBX | 16 GBX | 20 GBX | 40 GBX | 21 GBX | 12 GBX | 6 GBX | 3 GBX | 2 GBX | 1 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 3 GBX | 0 GBX | 0 GBX | - |
| langfristiges Fremdkapital in Mio. | |||||||||||||||||||||||
| langfristiges Fremdkapital in Mio. | - | - | - | 41 GBX | 4 GBX | 7 GBX | 7 GBX | 14 GBX | 12 GBX | 6 GBX | 3 GBX | 2 GBX | 1 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 1 GBX | 0 GBX | - |
| Fremdkapital in Mio. | |||||||||||||||||||||||
| Fremdkapital in Mio. | - | 237 GBX | 4 GBX | 81 GBX | 20 GBX | 28 GBX | 47 GBX | 35 GBX | 47 GBX | 11 GBX | 8 GBX | 8 GBX | 82 GBX | 80 GBX | 90 GBX | 104 GBX | 39 GBX | 39 GBX | 42 GBX | 3 GBX | 1 GBX | 0 GBX | - |
| 1. Quartal | |||||||||||||||||||||||
| 1. Quartal | - | - | 247 GBX | 54 GBX | 13 GBX | 17 GBX | 49 GBX | 28 GBX | 40 GBX | 53 GBX | 6 GBX | 8 GBX | 121 GBX | 82 GBX | 87 GBX | 90 GBX | 103 GBX | 39 GBX | 42 GBX | 41 GBX | 9 GBX | - | - |
| 2. Quartal | |||||||||||||||||||||||
| 2. Quartal | - | - | 118 GBX | 54 GBX | 13 GBX | 17 GBX | 49 GBX | 28 GBX | 40 GBX | 53 GBX | 9 GBX | 10 GBX | 124 GBX | 83 GBX | 87 GBX | 90 GBX | 103 GBX | 39 GBX | 42 GBX | 0 GBX | 9 GBX | 1 GBX | 1 GBX |
| 3. Quartal | |||||||||||||||||||||||
| 3. Quartal | - | 237 GBX | 4 GBX | 81 GBX | 20 GBX | 28 GBX | 47 GBX | 35 GBX | 7 GBX | 8 GBX | 5 GBX | 5 GBX | 81 GBX | 80 GBX | 90 GBX | 104 GBX | 39 GBX | 39 GBX | 42 GBX | 3 GBX | - | - | - |
| 4. Quartal | |||||||||||||||||||||||
| 4. Quartal | 237 GBX | 237 GBX | 223 GBX | 81 GBX | 20 GBX | 28 GBX | 47 GBX | 35 GBX | 47 GBX | 11 GBX | 8 GBX | 8 GBX | 82 GBX | 80 GBX | 90 GBX | 104 GBX | 39 GBX | 39 GBX | 42 GBX | 3 GBX | 1 GBX | 0 GBX | - |
| Minderheitenanteil in Mio. | |||||||||||||||||||||||
| Minderheitenanteil in Mio. | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | - |
| Eigenkapital in Mio. | |||||||||||||||||||||||
| Eigenkapital in Mio. | - | -3 GBX | 251 GBX | 249 GBX | 241 GBX | 225 GBX | 236 GBX | 237 GBX | 183 GBX | 165 GBX | 135 GBX | 95 GBX | 68 GBX | 64 GBX | 60 GBX | 56 GBX | 48 GBX | 49 GBX | 47 GBX | 42 GBX | 36 GBX | 29 GBX | - |
| 1. Quartal | |||||||||||||||||||||||
| 1. Quartal | - | - | - | 254 GBX | 309 GBX | 227 GBX | 217 GBX | 241 GBX | 233 GBX | 192 GBX | 136 GBX | 136 GBX | 91 GBX | 72 GBX | 64 GBX | 59 GBX | 46 GBX | 48 GBX | 47 GBX | 45 GBX | 37 GBX | - | - |
| 2. Quartal | |||||||||||||||||||||||
| 2. Quartal | - | - | 124 GBX | 254 GBX | 309 GBX | 227 GBX | 217 GBX | 241 GBX | 233 GBX | 192 GBX | 136 GBX | 136 GBX | 91 GBX | 72 GBX | 64 GBX | 59 GBX | 46 GBX | 48 GBX | 47 GBX | 45 GBX | 37 GBX | 31 GBX | 27 GBX |
| 3. Quartal | |||||||||||||||||||||||
| 3. Quartal | - | - | 251 GBX | 249 GBX | 241 GBX | 225 GBX | 236 GBX | 237 GBX | 192 GBX | 165 GBX | 135 GBX | 95 GBX | 68 GBX | 64 GBX | 60 GBX | 56 GBX | 48 GBX | 49 GBX | 47 GBX | 42 GBX | - | - | - |
| 4. Quartal | |||||||||||||||||||||||
| 4. Quartal | - | -3 GBX | 251 GBX | 249 GBX | 241 GBX | 225 GBX | 236 GBX | 237 GBX | 183 GBX | 165 GBX | 135 GBX | 95 GBX | 68 GBX | 64 GBX | 60 GBX | 56 GBX | 48 GBX | 49 GBX | 47 GBX | 42 GBX | 36 GBX | 29 GBX | - |
| Passiva in Mio. | |||||||||||||||||||||||
| Passiva in Mio. | - | 251 GBX | 272 GBX | 336 GBX | 261 GBX | 253 GBX | 286 GBX | 275 GBX | 232 GBX | 177 GBX | 143 GBX | 103 GBX | 150 GBX | 145 GBX | 151 GBX | 160 GBX | 87 GBX | 88 GBX | 88 GBX | 45 GBX | 38 GBX | 29 GBX | - |
Quelle: Leeway