Odyssean Investment Trust PLC Fonds
Marktkapitalisierung
401,62 Mio. GBX
401,62 Mio. GBX
Streubesitz
35,58%
KGV
-7,29
Index-Zuordnung
-
Bilanz/GuV
| Fiskaljahr (Ende: März) | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | ||||||||
| EBITDA in Mio. | -0 GBX | -5 GBX | 43 GBX | 22 GBX | -4 GBX | -7 GBX | -23 GBX | 46 GBX |
| 1. Quartal | ||||||||
| 1. Quartal | - | - | - | -2 GBX | -8 GBX | 7 GBX | - | 18 GBX |
| 2. Quartal | ||||||||
| 2. Quartal | - | - | -1 GBX | 0 GBX | 0 GBX | 0 GBX | - | - |
| 3. Quartal | ||||||||
| 3. Quartal | - | - | -2 GBX | -14 GBX | 0 GBX | -5 GBX | - | -42 GBX |
| 4. Quartal | ||||||||
| 4. Quartal | - | - | -1 GBX | 0 GBX | 0 GBX | - | - | - |
| Operatives Ergebnis (EBIT) in Mio. | ||||||||
| Operatives Ergebnis (EBIT) in Mio. | -1 GBX | -5 GBX | 43 GBX | 22 GBX | -4 GBX | -7 GBX | -23 GBX | 46 GBX |
| 1. Quartal | ||||||||
| 1. Quartal | - | - | - | 11 GBX | 8 GBX | -7 GBX | - | 27 GBX |
| 2. Quartal | ||||||||
| 2. Quartal | - | - | -7 GBX | 14 GBX | 3 GBX | 5 GBX | - | - |
| 3. Quartal | ||||||||
| 3. Quartal | - | - | -13 GBX | 14 GBX | 3 GBX | 5 GBX | - | -62 GBX |
| 4. Quartal | ||||||||
| 4. Quartal | - | - | 6 GBX | 8 GBX | -7 GBX | - | - | - |
| Finanzergebnis in Mio. | ||||||||
| Finanzergebnis in Mio. | 1 GBX | 0 GBX | 0 GBX | 1 GBX | 1 GBX | 1 GBX | 1 GBX | -51 GBX |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||||
| Ergebnis vor Steuern (EBT) in Mio. | -1 GBX | -5 GBX | 43 GBX | 22 GBX | -4 GBX | -7 GBX | -23 GBX | 46 GBX |
| 1. Quartal | ||||||||
| 1. Quartal | - | - | 6 GBX | 14 GBX | 17 GBX | -15 GBX | -5 GBX | 18 GBX |
| 2. Quartal | ||||||||
| 2. Quartal | - | - | -5 GBX | 14 GBX | 3 GBX | 5 GBX | -1 GBX | -21 GBX |
| 3. Quartal | ||||||||
| 3. Quartal | - | - | -11 GBX | 29 GBX | 3 GBX | 10 GBX | -1 GBX | -42 GBX |
| 4. Quartal | ||||||||
| 4. Quartal | - | 3 GBX | 7 GBX | 8 GBX | -7 GBX | -2 GBX | 9 GBX | - |
| Steuern auf Einkommen und Ertrag in Mio. | ||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 0 GBX | 0 GBX | 0 GBX | 22 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX |
| Ergebnis nach Steuer in Mio. | ||||||||
| Ergebnis nach Steuer in Mio. | -1 GBX | -5 GBX | 43 GBX | 22 GBX | -4 GBX | -7 GBX | -23 GBX | 46 GBX |
| 1. Quartal | ||||||||
| 1. Quartal | - | - | 6 GBX | 14 GBX | 17 GBX | -15 GBX | -5 GBX | 18 GBX |
| 2. Quartal | ||||||||
| 2. Quartal | - | - | -5 GBX | 14 GBX | 3 GBX | 5 GBX | -1 GBX | -21 GBX |
| 3. Quartal | ||||||||
| 3. Quartal | - | - | -11 GBX | 29 GBX | 3 GBX | 10 GBX | -1 GBX | -42 GBX |
| 4. Quartal | ||||||||
| 4. Quartal | - | 3 GBX | 7 GBX | 8 GBX | -7 GBX | -2 GBX | 9 GBX | - |
| Nettogewinn/-verlust in Mio. | ||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: März) | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | ||||||||
| Umlaufvermögen in Mio. | 18 GBX | 10 GBX | 16 GBX | 6 GBX | 3 GBX | 7 GBX | 2 GBX | 3 GBX |
| 1. Quartal | ||||||||
| 1. Quartal | - | 49 GBX | 10 GBX | 9 GBX | 20 GBX | 12 GBX | 5 GBX | 4 GBX |
| 2. Quartal | ||||||||
| 2. Quartal | - | - | 10 GBX | 16 GBX | 6 GBX | 3 GBX | 7 GBX | 2 GBX |
| 3. Quartal | ||||||||
| 3. Quartal | - | 18 GBX | 10 GBX | 16 GBX | 6 GBX | 3 GBX | 7 GBX | 2 GBX |
| 4. Quartal | ||||||||
| 4. Quartal | - | 10 GBX | 9 GBX | 20 GBX | 12 GBX | 5 GBX | 4 GBX | - |
| Anlagevermögen in Mio. | ||||||||
| Anlagevermögen in Mio. | 67 GBX | 72 GBX | 109 GBX | 155 GBX | 180 GBX | 182 GBX | 183 GBX | 239 GBX |
| Aktiva in Mio. | ||||||||
| Aktiva in Mio. | 85 GBX | 82 GBX | 125 GBX | 161 GBX | 183 GBX | 189 GBX | 185 GBX | 242 GBX |
Passiva
| Fiskaljahr (Ende: März) | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | ||||||||
| kurzfristiges Fremdkapital in Mio. | 0 GBX | 2 GBX | 2 GBX | 3 GBX | 2 GBX | 3 GBX | 1 GBX | 2 GBX |
| langfristiges Fremdkapital in Mio. | ||||||||
| langfristiges Fremdkapital in Mio. | 0 GBX | 2 GBX | 2 GBX | 3 GBX | - | - | - | 2 GBX |
| Fremdkapital in Mio. | ||||||||
| Fremdkapital in Mio. | 0 GBX | 2 GBX | 2 GBX | 3 GBX | 2 GBX | 2 GBX | 1 GBX | 2 GBX |
| 1. Quartal | ||||||||
| 1. Quartal | - | 0 GBX | 0 GBX | 1 GBX | 2 GBX | 2 GBX | 1 GBX | 1 GBX |
| 2. Quartal | ||||||||
| 2. Quartal | - | - | 2 GBX | 3 GBX | 3 GBX | 2 GBX | 2 GBX | 1 GBX |
| 3. Quartal | ||||||||
| 3. Quartal | - | 0 GBX | 2 GBX | 3 GBX | 3 GBX | 2 GBX | 2 GBX | 1 GBX |
| 4. Quartal | ||||||||
| 4. Quartal | - | 0 GBX | 1 GBX | 2 GBX | 2 GBX | 1 GBX | 1 GBX | - |
| Minderheitenanteil in Mio. | ||||||||
| Minderheitenanteil in Mio. | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX |
| Eigenkapital in Mio. | ||||||||
| Eigenkapital in Mio. | 85 GBX | 80 GBX | 123 GBX | 158 GBX | 181 GBX | 188 GBX | 184 GBX | 240 GBX |
| 1. Quartal | ||||||||
| 1. Quartal | - | 88 GBX | 91 GBX | 94 GBX | 148 GBX | 156 GBX | 182 GBX | 221 GBX |
| 2. Quartal | ||||||||
| 2. Quartal | - | - | 80 GBX | 123 GBX | 158 GBX | 181 GBX | 188 GBX | 184 GBX |
| 3. Quartal | ||||||||
| 3. Quartal | - | 85 GBX | 80 GBX | 123 GBX | 158 GBX | 181 GBX | 188 GBX | 184 GBX |
| 4. Quartal | ||||||||
| 4. Quartal | - | 91 GBX | 94 GBX | 148 GBX | 156 GBX | 182 GBX | 221 GBX | - |
| Passiva in Mio. | ||||||||
| Passiva in Mio. | 85 GBX | 82 GBX | 125 GBX | 161 GBX | 183 GBX | 189 GBX | 185 GBX | 242 GBX |
Quelle: Leeway