Odyssean Investment Trust PLC Fonds
Marktkapitalisierung
327,09 Mio. GBX
327,09 Mio. GBX
Streubesitz
35,79%
KGV
-7,29
Index-Zuordnung
-
Bilanz/GuV
| Fiskaljahr (Ende: März) | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 |
|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | |||||||
| EBITDA in Mio. | 0 £ | -5 £ | 43 £ | 22 £ | -4 £ | -7 £ | -23 £ |
| 1. Quartal | |||||||
| 1. Quartal | - | - | -1 £ | 0 £ | - | - | - |
| 2. Quartal | |||||||
| 2. Quartal | - | - | -2 £ | -8 £ | 7 £ | - | 18 £ |
| 3. Quartal | |||||||
| 3. Quartal | - | -1 £ | - | - | - | - | - |
| 4. Quartal | |||||||
| 4. Quartal | - | -2 £ | -14 £ | - | -5 £ | - | -42 £ |
| Operatives Ergebnis (EBIT) in Mio. | |||||||
| Operatives Ergebnis (EBIT) in Mio. | -1 £ | -5 £ | 43 £ | 22 £ | -4 £ | -7 £ | -23 £ |
| 1. Quartal | |||||||
| 1. Quartal | - | - | 6 £ | 8 £ | -7 £ | - | - |
| 2. Quartal | |||||||
| 2. Quartal | - | - | 11 £ | 8 £ | -7 £ | - | 27 £ |
| 3. Quartal | |||||||
| 3. Quartal | - | -7 £ | 14 £ | 3 £ | 5 £ | - | - |
| 4. Quartal | |||||||
| 4. Quartal | - | -13 £ | 14 £ | 3 £ | 5 £ | - | -62 £ |
| Finanzergebnis in Mio. | |||||||
| Finanzergebnis in Mio. | 1 £ | 0 £ | 0 £ | 1 £ | 1 £ | 1 £ | 1 £ |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||
| Ergebnis vor Steuern (EBT) in Mio. | -1 £ | -5 £ | 43 £ | 22 £ | -4 £ | -7 £ | -23 £ |
| 1. Quartal | |||||||
| 1. Quartal | - | 3 £ | 7 £ | 8 £ | -7 £ | -2 £ | 9 £ |
| 2. Quartal | |||||||
| 2. Quartal | - | 6 £ | 14 £ | 17 £ | -15 £ | -5 £ | 18 £ |
| 3. Quartal | |||||||
| 3. Quartal | - | -5 £ | 14 £ | 3 £ | 5 £ | -1 £ | -21 £ |
| 4. Quartal | |||||||
| 4. Quartal | - | -11 £ | 29 £ | 3 £ | 10 £ | -1 £ | -42 £ |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||
| Steuern auf Einkommen und Ertrag in Mio. | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ |
| Ergebnis nach Steuer in Mio. | |||||||
| Ergebnis nach Steuer in Mio. | -1 £ | -5 £ | 43 £ | 22 £ | -4 £ | -7 £ | -23 £ |
| 1. Quartal | |||||||
| 1. Quartal | - | 3 £ | 7 £ | 8 £ | -7 £ | -2 £ | 9 £ |
| 2. Quartal | |||||||
| 2. Quartal | - | 6 £ | 14 £ | 17 £ | -15 £ | -5 £ | 18 £ |
| 3. Quartal | |||||||
| 3. Quartal | - | -6 £ | 14 £ | 3 £ | 5 £ | -1 £ | -21 £ |
| 4. Quartal | |||||||
| 4. Quartal | - | -11 £ | 29 £ | 6 £ | 10 £ | -2 £ | -42 £ |
| 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 |
|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | |||||||
| Umlaufvermögen in Mio. | 18 £ | 10 £ | 16 £ | 6 £ | 3 £ | 7 £ | 2 £ |
| 1. Quartal | |||||||
| 1. Quartal | - | 10 £ | 9 £ | 20 £ | 12 £ | 5 £ | 4 £ |
| 2. Quartal | |||||||
| 2. Quartal | 49 £ | 10 £ | 9 £ | 20 £ | 12 £ | 5 £ | 4 £ |
| 3. Quartal | |||||||
| 3. Quartal | - | 10 £ | 16 £ | 6 £ | 3 £ | 7 £ | 2 £ |
| 4. Quartal | |||||||
| 4. Quartal | 18 £ | 10 £ | 16 £ | 6 £ | 3 £ | 7 £ | 2 £ |
| Anlagevermögen in Mio. | |||||||
| Anlagevermögen in Mio. | 67 £ | 72 £ | 109 £ | 155 £ | 180 £ | 182 £ | 183 £ |
| Aktiva in Mio. | |||||||
| Aktiva in Mio. | 85 £ | 82 £ | 125 £ | 161 £ | 183 £ | 189 £ | 185 £ |
Passiva
| Fiskaljahr (Ende: März) | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 |
|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | |||||||
| kurzfristiges Fremdkapital in Mio. | 0 £ | 2 £ | 2 £ | 3 £ | 2 £ | 3 £ | 1 £ |
| langfristiges Fremdkapital in Mio. | |||||||
| langfristiges Fremdkapital in Mio. | 0 £ | 2 £ | 2 £ | 3 £ | - | - | - |
| Fremdkapital in Mio. | |||||||
| Fremdkapital in Mio. | 0 £ | 2 £ | 2 £ | 3 £ | 2 £ | 2 £ | 1 £ |
| 1. Quartal | |||||||
| 1. Quartal | - | 0 £ | 1 £ | 2 £ | 2 £ | 1 £ | 1 £ |
| 2. Quartal | |||||||
| 2. Quartal | 0 £ | 0 £ | 1 £ | 2 £ | 2 £ | 1 £ | 1 £ |
| 3. Quartal | |||||||
| 3. Quartal | - | 2 £ | 3 £ | 3 £ | 2 £ | 2 £ | 1 £ |
| 4. Quartal | |||||||
| 4. Quartal | 0 £ | 2 £ | 3 £ | 3 £ | 2 £ | 2 £ | 1 £ |
| Minderheitenanteil in Mio. | |||||||
| Minderheitenanteil in Mio. | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ |
| Eigenkapital in Mio. | |||||||
| Eigenkapital in Mio. | 85 £ | 80 £ | 123 £ | 158 £ | 181 £ | 188 £ | 184 £ |
| 1. Quartal | |||||||
| 1. Quartal | - | 91 £ | 94 £ | 148 £ | 156 £ | 182 £ | 221 £ |
| 2. Quartal | |||||||
| 2. Quartal | 88 £ | 91 £ | 94 £ | 148 £ | 156 £ | 182 £ | 221 £ |
| 3. Quartal | |||||||
| 3. Quartal | - | 80 £ | 123 £ | 158 £ | 181 £ | 188 £ | 184 £ |
| 4. Quartal | |||||||
| 4. Quartal | 85 £ | 80 £ | 123 £ | 158 £ | 181 £ | 188 £ | 184 £ |
| Passiva in Mio. | |||||||
| Passiva in Mio. | 85 £ | 82 £ | 125 £ | 161 £ | 183 £ | 189 £ | 185 £ |
Quelle: Leeway