Oryx International Growth Fund Ltd Fonds
Bilanz/GuV
| Fiskaljahr (Ende: März) | 2007/2008 | 2008/2009 | 2009/2010 | 2010/2011 | 2011/2012 | 2012/2013 | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | ||||||||||||||||||
| EBITDA in Mio. | -18 £ | -22 £ | 13 £ | 9 £ | 5 £ | 12 £ | 26 £ | 6 £ | 18 £ | 17 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 25 £ | -6 £ |
| 1. Quartal | ||||||||||||||||||
| 1. Quartal | - | -5 £ | -5 £ | 3 £ | 2 £ | -0 £ | 0 £ | 0 £ | -0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | - |
| 2. Quartal | ||||||||||||||||||
| 2. Quartal | -9 £ | -9 £ | -11 £ | 6 £ | 5 £ | -0 £ | 0 £ | 0 £ | -0 £ | 0 £ | 0 £ | -0 £ | 0 £ | -58 £ | 0 £ | -32 £ | 14 £ | - |
| 3. Quartal | ||||||||||||||||||
| 3. Quartal | - | - | - | - | - | 0 £ | 0 £ | 0 £ | 4 £ | 0 £ | 3 £ | 0 £ | -2 £ | 0 £ | -0 £ | - | -0 £ | - |
| 4. Quartal | ||||||||||||||||||
| 4. Quartal | -9 £ | -11 £ | 6 £ | 5 £ | 3 £ | 0 £ | 0 £ | 0 £ | 4 £ | 0 £ | 5 £ | 0 £ | -20 £ | 58 £ | -0 £ | 19 £ | 11 £ | - |
| Operatives Ergebnis (EBIT) in Mio. | ||||||||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | - | - | - | - | - | 25 £ | 52 £ | 12 £ | 36 £ | 33 £ | 11 £ | 8 £ | -8 £ | 107 £ | -10 £ | -13 £ | 25 £ | - |
| 1. Quartal | ||||||||||||||||||
| 1. Quartal | - | - | - | - | - | 1 £ | 5 £ | -1 £ | 7 £ | 6 £ | 4 £ | 4 £ | 6 £ | 24 £ | 16 £ | -16 £ | 7 £ | - |
| 2. Quartal | ||||||||||||||||||
| 2. Quartal | - | - | - | - | - | 2 £ | 10 £ | -2 £ | 13 £ | 12 £ | 7 £ | 7 £ | 12 £ | 107 £ | 32 £ | -48 £ | 22 £ | - |
| 3. Quartal | ||||||||||||||||||
| 3. Quartal | - | - | - | - | - | 5 £ | 8 £ | 4 £ | 7 £ | 2 £ | 4 £ | 1 £ | -12 £ | 29 £ | -21 £ | 10 £ | 5 £ | - |
| 4. Quartal | ||||||||||||||||||
| 4. Quartal | - | - | - | - | - | 10 £ | 16 £ | 8 £ | 7 £ | 5 £ | 9 £ | 1 £ | 0 £ | 0 £ | -43 £ | 29 £ | 22 £ | - |
| Finanzergebnis in Mio. | ||||||||||||||||||
| Finanzergebnis in Mio. | 1 £ | 1 £ | 1 £ | 1 £ | 1 £ | 1 £ | 1 £ | 1 £ | 1 £ | 1 £ | 1 £ | 1 £ | 1 £ | 1 £ | 1 £ | 1 £ | 1 £ | 1 £ |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | -18 £ | -22 £ | 13 £ | 9 £ | 5 £ | 12 £ | 26 £ | 6 £ | 18 £ | 17 £ | 11 £ | 8 £ | -8 £ | 107 £ | -10 £ | -13 £ | 25 £ | -6 £ |
| 1. Quartal | ||||||||||||||||||
| 1. Quartal | - | - | -5 £ | 3 £ | 2 £ | 1 £ | 5 £ | -1 £ | 7 £ | 6 £ | 4 £ | 4 £ | 6 £ | 24 £ | 16 £ | -16 £ | 7 £ | - |
| 2. Quartal | ||||||||||||||||||
| 2. Quartal | - | - | -11 £ | 6 £ | 5 £ | 2 £ | 10 £ | -2 £ | 13 £ | 12 £ | 7 £ | 7 £ | 12 £ | 107 £ | 32 £ | -32 £ | 14 £ | 15 £ |
| 3. Quartal | ||||||||||||||||||
| 3. Quartal | - | - | 1 £ | 3 £ | 3 £ | 5 £ | 8 £ | 4 £ | 2 £ | 2 £ | 2 £ | 1 £ | -10 £ | 29 £ | -21 £ | 10 £ | 5 £ | - |
| 4. Quartal | ||||||||||||||||||
| 4. Quartal | - | -11 £ | 6 £ | 5 £ | 3 £ | 10 £ | 16 £ | 8 £ | 5 £ | 5 £ | 3 £ | 1 £ | 0 £ | 0 £ | -43 £ | 19 £ | 22 £ | -21 £ |
| Steuern auf Einkommen und Ertrag in Mio. | ||||||||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ |
| Ergebnis nach Steuer in Mio. | ||||||||||||||||||
| Ergebnis nach Steuer in Mio. | -18 £ | -22 £ | 12 £ | 9 £ | 5 £ | 12 £ | 26 £ | 6 £ | 18 £ | 17 £ | 11 £ | 8 £ | -8 £ | 107 £ | -10 £ | -13 £ | 25 £ | -6 £ |
| 1. Quartal | ||||||||||||||||||
| 1. Quartal | - | -5 £ | -5 £ | 3 £ | 2 £ | 1 £ | 5 £ | -1 £ | 6 £ | 6 £ | 4 £ | 4 £ | 6 £ | 24 £ | 16 £ | -16 £ | 7 £ | - |
| 2. Quartal | ||||||||||||||||||
| 2. Quartal | - | -9 £ | -11 £ | 6 £ | 5 £ | 2 £ | 10 £ | -2 £ | 13 £ | 12 £ | 7 £ | 7 £ | 12 £ | 49 £ | 32 £ | -32 £ | 14 £ | 15 £ |
| 3. Quartal | ||||||||||||||||||
| 3. Quartal | - | - | 1 £ | 3 £ | 3 £ | 5 £ | 8 £ | 4 £ | 2 £ | 2 £ | 2 £ | 1 £ | -10 £ | 29 £ | -21 £ | 10 £ | 5 £ | - |
| 4. Quartal | ||||||||||||||||||
| 4. Quartal | -9 £ | -11 £ | 6 £ | 5 £ | 3 £ | 10 £ | 16 £ | 8 £ | 5 £ | 5 £ | 3 £ | 1 £ | -20 £ | 58 £ | -43 £ | 19 £ | 11 £ | -21 £ |
| Nettogewinn/-verlust in Mio. | ||||||||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: März) | 2007/2008 | 2008/2009 | 2009/2010 | 2010/2011 | 2011/2012 | 2012/2013 | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | ||||||||||||||||||
| Umlaufvermögen in Mio. | 2 £ | 2 £ | 0 £ | 2 £ | 11 £ | 4 £ | 3 £ | 1 £ | 20 £ | 9 £ | 19 £ | 8 £ | 8 £ | 6 £ | 11 £ | 16 £ | 5 £ | 2 £ |
| 1. Quartal | ||||||||||||||||||
| 1. Quartal | - | - | - | - | - | 7 £ | 11 £ | 8 £ | 13 £ | 14 £ | 3 £ | 6 £ | 2 £ | 12 £ | 6 £ | 7 £ | 16 £ | - |
| 2. Quartal | ||||||||||||||||||
| 2. Quartal | - | 2 £ | - | 10 £ | - | 7 £ | 11 £ | 8 £ | 13 £ | 14 £ | 3 £ | 6 £ | 2 £ | 12 £ | 6 £ | 7 £ | 16 £ | 4 £ |
| 3. Quartal | ||||||||||||||||||
| 3. Quartal | - | - | - | - | - | 4 £ | 3 £ | 1 £ | 20 £ | 9 £ | 19 £ | 8 £ | 8 £ | 6 £ | 11 £ | 16 £ | 5 £ | - |
| 4. Quartal | ||||||||||||||||||
| 4. Quartal | 2 £ | 2 £ | 0 £ | 2 £ | 11 £ | 4 £ | 3 £ | 1 £ | 20 £ | 9 £ | 19 £ | 8 £ | 8 £ | 6 £ | 11 £ | 16 £ | 5 £ | 2 £ |
| Anlagevermögen in Mio. | ||||||||||||||||||
| Anlagevermögen in Mio. | 64 £ | 39 £ | 51 £ | 54 £ | 48 £ | 67 £ | 86 £ | 92 £ | 86 £ | 111 £ | 107 £ | 126 £ | 117 £ | 226 £ | 209 £ | 193 £ | 227 £ | 229 £ |
| Aktiva in Mio. | ||||||||||||||||||
| Aktiva in Mio. | 66 £ | 40 £ | 52 £ | 56 £ | 60 £ | 71 £ | 89 £ | 94 £ | 106 £ | 120 £ | 126 £ | 134 £ | 125 £ | 232 £ | 220 £ | 209 £ | 232 £ | 230 £ |
Passiva
| Fiskaljahr (Ende: März) | 2007/2008 | 2008/2009 | 2009/2010 | 2010/2011 | 2011/2012 | 2012/2013 | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | ||||||||||||||||||
| kurzfristiges Fremdkapital in Mio. | 2 £ | 0 £ | 0 £ | 1 £ | 0 £ | 1 £ | 0 £ | 0 £ | 1 £ | 1 £ | 1 £ | 0 £ | 1 £ | 2 £ | 0 £ | 2 £ | 1 £ | - |
| langfristiges Fremdkapital in Mio. | ||||||||||||||||||
| langfristiges Fremdkapital in Mio. | 1 £ | - | 1 £ | - | - | - | - | - | - | 1 £ | 1 £ | 0 £ | 1 £ | 2 £ | 0 £ | 2 £ | 0 £ | 4 £ |
| Fremdkapital in Mio. | ||||||||||||||||||
| Fremdkapital in Mio. | 2 £ | 0 £ | 2 £ | 1 £ | 0 £ | 1 £ | 0 £ | 0 £ | 1 £ | 1 £ | 1 £ | 0 £ | 1 £ | 2 £ | 0 £ | 2 £ | 0 £ | 4 £ |
| 1. Quartal | ||||||||||||||||||
| 1. Quartal | 3 £ | 3 £ | 1 £ | 0 £ | 0 £ | 1 £ | 1 £ | 1 £ | 0 £ | 1 £ | 0 £ | 0 £ | 1 £ | 0 £ | 1 £ | 1 £ | 5 £ | - |
| 2. Quartal | ||||||||||||||||||
| 2. Quartal | 3 £ | 1 £ | 1 £ | 0 £ | 0 £ | 1 £ | 1 £ | 1 £ | 0 £ | 1 £ | 0 £ | 0 £ | 1 £ | 0 £ | 1 £ | 1 £ | 5 £ | 4 £ |
| 3. Quartal | ||||||||||||||||||
| 3. Quartal | 2 £ | 0 £ | 2 £ | 1 £ | 0 £ | 1 £ | 0 £ | 0 £ | 1 £ | 1 £ | 1 £ | 0 £ | 1 £ | 2 £ | 0 £ | 2 £ | 0 £ | - |
| 4. Quartal | ||||||||||||||||||
| 4. Quartal | 2 £ | 0 £ | 2 £ | 1 £ | 0 £ | 1 £ | 0 £ | 0 £ | 1 £ | 1 £ | 1 £ | 0 £ | 1 £ | 2 £ | 0 £ | 2 £ | 0 £ | 4 £ |
| Minderheitenanteil in Mio. | ||||||||||||||||||
| Minderheitenanteil in Mio. | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ |
| Eigenkapital in Mio. | ||||||||||||||||||
| Eigenkapital in Mio. | 63 £ | 40 £ | 50 £ | 56 £ | 59 £ | 70 £ | 88 £ | 93 £ | 105 £ | 119 £ | 125 £ | 133 £ | 125 £ | 230 £ | 219 £ | 206 £ | 232 £ | 226 £ |
| 1. Quartal | ||||||||||||||||||
| 1. Quartal | 79 £ | 52 £ | 49 £ | 51 £ | 54 £ | 29 £ | 77 £ | 87 £ | 100 £ | 116 £ | 124 £ | 132 £ | 145 £ | 172 £ | 263 £ | 187 £ | 221 £ | - |
| 2. Quartal | ||||||||||||||||||
| 2. Quartal | 79 £ | 52 £ | 49 £ | 51 £ | 54 £ | 60 £ | 77 £ | 87 £ | 100 £ | 116 £ | 124 £ | 132 £ | 145 £ | 172 £ | 263 £ | 187 £ | 221 £ | 247 £ |
| 3. Quartal | ||||||||||||||||||
| 3. Quartal | 63 £ | 40 £ | 50 £ | 56 £ | 59 £ | 70 £ | 88 £ | 93 £ | 105 £ | 119 £ | 125 £ | 133 £ | 125 £ | 230 £ | 219 £ | 206 £ | 232 £ | - |
| 4. Quartal | ||||||||||||||||||
| 4. Quartal | 63 £ | 40 £ | 50 £ | 56 £ | 59 £ | 70 £ | 88 £ | 93 £ | 105 £ | 119 £ | 125 £ | 133 £ | 125 £ | 230 £ | 219 £ | 206 £ | 232 £ | 226 £ |
| Passiva in Mio. | ||||||||||||||||||
| Passiva in Mio. | 66 £ | 40 £ | 52 £ | 56 £ | 60 £ | 71 £ | 89 £ | 94 £ | 106 £ | 120 £ | 126 £ | 134 £ | 125 £ | 232 £ | 220 £ | 209 £ | 232 £ | 230 £ |
Quelle: Leeway