LMS Capital PLC Fonds
Marktkapitalisierung
14,05 Mio. £
14,05 Mio. £
Streubesitz
35,73%
KGV
-2,3
Index-Zuordnung
-
Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 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 £ | 5 £ | -8 £ | 1 £ | -4 £ | -7 £ | 16 £ | 6 £ | -7 £ | 10 £ | 11 £ | 1 £ | -19 £ | 8 £ | -4 £ | -4 £ | 54 £ | 2 £ | -2 £ | -4 £ | -5 £ | -6 £ | - |
| 1. Quartal | |||||||||||||||||||||||
| 1. Quartal | - | 4 £ | -2 £ | 1 £ | -1 £ | -3 £ | 4 £ | 1 £ | -2 £ | 6 £ | 6 £ | 1 £ | -2 £ | 2 £ | -0 £ | -0 £ | -0 £ | 0 £ | -0 £ | -0 £ | - | - | - |
| 2. Quartal | |||||||||||||||||||||||
| 2. Quartal | 4 £ | 4 £ | -2 £ | 1 £ | -2 £ | -6 £ | 8 £ | 3 £ | -4 £ | 11 £ | 12 £ | 1 £ | -4 £ | 4 £ | -1 £ | 0 £ | -3 £ | 0 £ | -2 £ | -1 £ | -5 £ | - | - |
| 3. Quartal | |||||||||||||||||||||||
| 3. Quartal | 4 £ | 1 £ | - | 1 £ | -1 £ | -3 £ | 4 £ | 1 £ | -3 £ | -1 £ | -0 £ | 0 £ | -7 £ | 2 £ | -2 £ | 0 £ | 0 £ | 1 £ | -0 £ | -1 £ | - | - | - |
| 4. Quartal | |||||||||||||||||||||||
| 4. Quartal | 1 £ | 1 £ | -2 £ | -1 £ | 2 £ | -1 £ | -8 £ | -3 £ | -7 £ | -1 £ | -1 £ | 1 £ | -15 £ | 4 £ | -4 £ | 4 £ | 2 £ | 2 £ | 0 £ | -2 £ | 0 £ | -1 £ | - |
| Operatives Ergebnis (EBIT) in Mio. | |||||||||||||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 5 £ | 5 £ | -8 £ | -1 £ | -5 £ | -9 £ | 14 £ | 2 £ | -7 £ | 10 £ | 11 £ | 1 £ | -19 £ | 8 £ | -4 £ | -4 £ | 54 £ | 2 £ | -2 £ | -4 £ | -5 £ | -6 £ | - |
| 1. Quartal | |||||||||||||||||||||||
| 1. Quartal | - | 4 £ | -2 £ | -0 £ | -1 £ | -3 £ | 3 £ | 1 £ | -3 £ | 6 £ | 6 £ | 1 £ | -2 £ | 2 £ | -0 £ | -1 £ | -3 £ | 0 £ | -1 £ | -1 £ | - | - | - |
| 2. Quartal | |||||||||||||||||||||||
| 2. Quartal | 4 £ | 4 £ | -2 £ | -0 £ | -3 £ | -7 £ | 7 £ | 1 £ | -6 £ | 11 £ | 12 £ | 1 £ | -4 £ | 4 £ | -1 £ | -1 £ | -6 £ | 0 £ | -2 £ | -1 £ | -5 £ | - | - |
| 3. Quartal | |||||||||||||||||||||||
| 3. Quartal | 4 £ | 1 £ | - | -0 £ | -1 £ | -3 £ | 3 £ | 1 £ | -4 £ | -1 £ | -0 £ | 0 £ | -8 £ | 2 £ | -2 £ | -2 £ | 0 £ | 1 £ | -0 £ | -1 £ | - | - | - |
| 4. Quartal | |||||||||||||||||||||||
| 4. Quartal | 1 £ | 1 £ | -2 £ | -1 £ | 1 £ | -2 £ | -9 £ | -5 £ | -8 £ | -2 £ | -1 £ | 1 £ | -15 £ | 2 £ | -4 £ | 0 £ | 2 £ | 2 £ | 0 £ | -2 £ | 0 £ | - | - |
| Finanzergebnis in Mio. | |||||||||||||||||||||||
| Finanzergebnis in Mio. | 7 £ | 7 £ | 8 £ | 6 £ | 11 £ | 17 £ | 14 £ | 32 £ | 63 £ | 13 £ | 14 £ | 3 £ | -16 £ | 1 £ | 1 £ | 2 £ | 0 £ | 3 £ | 3 £ | 2 £ | 2 £ | 6 £ | - |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||||||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 10 £ | 10 £ | -4 £ | -1 £ | -56 £ | -11 £ | 27 £ | -0 £ | -11 £ | 10 £ | 11 £ | 1 £ | -21 £ | 8 £ | -4 £ | -4 £ | -4 £ | 2 £ | -2 £ | -4 £ | -5 £ | -6 £ | - |
| 1. Quartal | |||||||||||||||||||||||
| 1. Quartal | - | - | - | -0 £ | -14 £ | -3 £ | 7 £ | -0 £ | -3 £ | 6 £ | 6 £ | 1 £ | -2 £ | 2 £ | -0 £ | -1 £ | -3 £ | 0 £ | -1 £ | -1 £ | -3 £ | - | - |
| 2. Quartal | |||||||||||||||||||||||
| 2. Quartal | - | - | - | -1 £ | -28 £ | -6 £ | 13 £ | -0 £ | -6 £ | 11 £ | 12 £ | 1 £ | -4 £ | 4 £ | -1 £ | -1 £ | -6 £ | 0 £ | -2 £ | -1 £ | -5 £ | -2 £ | - |
| 3. Quartal | |||||||||||||||||||||||
| 3. Quartal | - | - | - | -0 £ | -14 £ | -3 £ | 7 £ | -0 £ | -4 £ | -1 £ | -0 £ | -0 £ | -8 £ | 2 £ | -2 £ | -2 £ | 1 £ | 1 £ | -0 £ | -1 £ | - | - | - |
| 4. Quartal | |||||||||||||||||||||||
| 4. Quartal | - | - | - | -14 £ | -28 £ | -6 £ | 13 £ | -0 £ | -8 £ | -2 £ | -1 £ | -0 £ | -17 £ | 4 £ | -4 £ | -3 £ | 2 £ | 2 £ | -0 £ | -2 £ | -0 £ | -1 £ | - |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||||||||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 7 £ | 7 £ | -1 £ | -1 £ | -50 £ | 4 £ | 16 £ | -1 £ | 1 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | - |
| Ergebnis nach Steuer in Mio. | |||||||||||||||||||||||
| Ergebnis nach Steuer in Mio. | 3 £ | 3 £ | -3 £ | -1 £ | -6 £ | -15 £ | 11 £ | 1 £ | -12 £ | 9 £ | 10 £ | 0 £ | -21 £ | 8 £ | -4 £ | -4 £ | -4 £ | 2 £ | -2 £ | -4 £ | -5 £ | -6 £ | - |
| 1. Quartal | |||||||||||||||||||||||
| 1. Quartal | - | 4 £ | 1 £ | -0 £ | -1 £ | -4 £ | 3 £ | 0 £ | -3 £ | 6 £ | 6 £ | 0 £ | -2 £ | 2 £ | -0 £ | -1 £ | -3 £ | 0 £ | -1 £ | -1 £ | -3 £ | - | - |
| 2. Quartal | |||||||||||||||||||||||
| 2. Quartal | 4 £ | 4 £ | 1 £ | -0 £ | -3 £ | -8 £ | 5 £ | 0 £ | -6 £ | 11 £ | 11 £ | 1 £ | -4 £ | 4 £ | -1 £ | -1 £ | -6 £ | 0 £ | -2 £ | -1 £ | -5 £ | -2 £ | - |
| 3. Quartal | |||||||||||||||||||||||
| 3. Quartal | 4 £ | - | 19 £ | -0 £ | -1 £ | -4 £ | 3 £ | 0 £ | -4 £ | -1 £ | -1 £ | -0 £ | -8 £ | 2 £ | -2 £ | -2 £ | 1 £ | 1 £ | -0 £ | -1 £ | - | - | - |
| 4. Quartal | |||||||||||||||||||||||
| 4. Quartal | - | 1 £ | -1 £ | -1 £ | -53 £ | -4 £ | 22 £ | 0 £ | -8 £ | -2 £ | -1 £ | -1 £ | -17 £ | 4 £ | -4 £ | -3 £ | 2 £ | 2 £ | -0 £ | -2 £ | -0 £ | -1 £ | - |
| Nettogewinn/-verlust in Mio. | |||||||||||||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 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. | - | - | 69 £ | 67 £ | 51 £ | 29 £ | 28 £ | 50 £ | 42 £ | 18 £ | 9 £ | 7 £ | 2 £ | 3 £ | 15 £ | 25 £ | 16 £ | 20 £ | 20 £ | 24 £ | 12 £ | 25 £ | - |
| 1. Quartal | |||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | 71 £ | 8 £ | 36 £ | 9 £ | 17 £ | 11 £ | 15 £ | 25 £ | 16 £ | 16 £ | 13 £ | 13 £ | - | - |
| 2. Quartal | |||||||||||||||||||||||
| 2. Quartal | - | - | - | 256 £ | 288 £ | 215 £ | 228 £ | 236 £ | 235 £ | 67 £ | 8 £ | 36 £ | 9 £ | 17 £ | 11 £ | 15 £ | 25 £ | 16 £ | 21 £ | 18 £ | 13 £ | 29 £ | - |
| 3. Quartal | |||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | 21 £ | 18 £ | 9 £ | 7 £ | 2 £ | 3 £ | 15 £ | 25 £ | 16 £ | 15 £ | 15 £ | 9 £ | - | - | - |
| 4. Quartal | |||||||||||||||||||||||
| 4. Quartal | - | - | - | 67 £ | 51 £ | 29 £ | 28 £ | 50 £ | 42 £ | 18 £ | 9 £ | 7 £ | 2 £ | 3 £ | 15 £ | 25 £ | 16 £ | 20 £ | 20 £ | 24 £ | 12 £ | 25 £ | - |
| Anlagevermögen in Mio. | |||||||||||||||||||||||
| Anlagevermögen in Mio. | - | - | 227 £ | 269 £ | 210 £ | 225 £ | 258 £ | 226 £ | 188 £ | 158 £ | 133 £ | 96 £ | 148 £ | 142 £ | 135 £ | 134 £ | 71 £ | 69 £ | 68 £ | 21 £ | 8 £ | 4 £ | - |
| Aktiva in Mio. | |||||||||||||||||||||||
| Aktiva in Mio. | - | 251 £ | 272 £ | 336 £ | 261 £ | 253 £ | 286 £ | 275 £ | 232 £ | 177 £ | 143 £ | 103 £ | 150 £ | 145 £ | 151 £ | 160 £ | 87 £ | 88 £ | 88 £ | 45 £ | 38 £ | 29 £ | - |
Passiva
| Fiskaljahr (Ende: Dezember) | 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. | - | - | 31 £ | 41 £ | 16 £ | 20 £ | 40 £ | 21 £ | 12 £ | 6 £ | 3 £ | 2 £ | 1 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 3 £ | 0 £ | 0 £ | - |
| langfristiges Fremdkapital in Mio. | |||||||||||||||||||||||
| langfristiges Fremdkapital in Mio. | - | - | 24 £ | 41 £ | 4 £ | 7 £ | 7 £ | 14 £ | 12 £ | 6 £ | 3 £ | 2 £ | 1 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 1 £ | 0 £ | - |
| Fremdkapital in Mio. | |||||||||||||||||||||||
| Fremdkapital in Mio. | - | 237 £ | 4 £ | 81 £ | 20 £ | 28 £ | 47 £ | 35 £ | 47 £ | 11 £ | 8 £ | 8 £ | 82 £ | 80 £ | 90 £ | 104 £ | 39 £ | 39 £ | 42 £ | 3 £ | 1 £ | 0 £ | - |
| 1. Quartal | |||||||||||||||||||||||
| 1. Quartal | - | - | 247 £ | 54 £ | 13 £ | 17 £ | 49 £ | 28 £ | 40 £ | 53 £ | 6 £ | 8 £ | 121 £ | 82 £ | 87 £ | 90 £ | 103 £ | 39 £ | 42 £ | 41 £ | 9 £ | - | - |
| 2. Quartal | |||||||||||||||||||||||
| 2. Quartal | - | - | 118 £ | 54 £ | 13 £ | 17 £ | 49 £ | 28 £ | 40 £ | 53 £ | 9 £ | 10 £ | 124 £ | 83 £ | 87 £ | 90 £ | 103 £ | 39 £ | 42 £ | 0 £ | 9 £ | 1 £ | - |
| 3. Quartal | |||||||||||||||||||||||
| 3. Quartal | - | 237 £ | 4 £ | 81 £ | 20 £ | 28 £ | 47 £ | 35 £ | 7 £ | 8 £ | 5 £ | 5 £ | 81 £ | 80 £ | 90 £ | 104 £ | 39 £ | 39 £ | 42 £ | 3 £ | - | - | - |
| 4. Quartal | |||||||||||||||||||||||
| 4. Quartal | 237 £ | 237 £ | 223 £ | 81 £ | 20 £ | 28 £ | 47 £ | 35 £ | 47 £ | 11 £ | 8 £ | 8 £ | 82 £ | 80 £ | 90 £ | 104 £ | 39 £ | 39 £ | 42 £ | 3 £ | 1 £ | 0 £ | - |
| 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. | - | 14 £ | 268 £ | 254 £ | 241 £ | 226 £ | 239 £ | 240 £ | 186 £ | 165 £ | 135 £ | 95 £ | 68 £ | 64 £ | 60 £ | 56 £ | 48 £ | 49 £ | 47 £ | 42 £ | 36 £ | 29 £ | - |
| 1. Quartal | |||||||||||||||||||||||
| 1. Quartal | - | - | - | 254 £ | 309 £ | 227 £ | 217 £ | 241 £ | 233 £ | 192 £ | 136 £ | 136 £ | 91 £ | 72 £ | 64 £ | 59 £ | 46 £ | 48 £ | 47 £ | 45 £ | 37 £ | - | - |
| 2. Quartal | |||||||||||||||||||||||
| 2. Quartal | - | - | 124 £ | 254 £ | 309 £ | 227 £ | 217 £ | 241 £ | 233 £ | 192 £ | 136 £ | 136 £ | 91 £ | 72 £ | 64 £ | 59 £ | 46 £ | 48 £ | 47 £ | 45 £ | 37 £ | 31 £ | - |
| 3. Quartal | |||||||||||||||||||||||
| 3. Quartal | - | - | 251 £ | 249 £ | 241 £ | 225 £ | 236 £ | 237 £ | 192 £ | 165 £ | 135 £ | 95 £ | 68 £ | 64 £ | 60 £ | 56 £ | 48 £ | 49 £ | 47 £ | 42 £ | - | - | - |
| 4. Quartal | |||||||||||||||||||||||
| 4. Quartal | - | -3 £ | 251 £ | 249 £ | 241 £ | 225 £ | 236 £ | 237 £ | 183 £ | 165 £ | 135 £ | 95 £ | 68 £ | 64 £ | 60 £ | 56 £ | 48 £ | 49 £ | 47 £ | 42 £ | 36 £ | 29 £ | - |
| Passiva in Mio. | |||||||||||||||||||||||
| Passiva in Mio. | - | 251 £ | 272 £ | 336 £ | 261 £ | 253 £ | 286 £ | 275 £ | 232 £ | 177 £ | 143 £ | 103 £ | 150 £ | 145 £ | 151 £ | 160 £ | 87 £ | 88 £ | 88 £ | 45 £ | 38 £ | 29 £ | - |
Quelle: Leeway