River UK Micro Cap Ltd Fonds
Marktkapitalisierung
92,81 Mio. GBX
92,81 Mio. GBX
Streubesitz
-
KGV
4,35
Index-Zuordnung
-
Bilanz/GuV
| Fiskaljahr (Ende: September) | 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. | 6 GBX | 10 GBX | 38 GBX | 24 GBX | - | - | - | - | 2 GBX | 9 GBX | 15 GBX |
| 1. Quartal | |||||||||||
| 1. Quartal | - | 3 GBX | 5 GBX | 19 GBX | 12 GBX | -9 GBX | 28 GBX | 15 GBX | -27 GBX | - | 5 GBX |
| 2. Quartal | |||||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | - | - | - |
| 3. Quartal | |||||||||||
| 3. Quartal | 2 GBX | 2 GBX | 10 GBX | 5 GBX | -17 GBX | -20 GBX | 36 GBX | -26 GBX | 3 GBX | 4 GBX | -2 GBX |
| 4. Quartal | |||||||||||
| 4. Quartal | 2 GBX | 2 GBX | 10 GBX | 6 GBX | -5 GBX | - | - | - | - | - | - |
| Operatives Ergebnis (EBIT) in Mio. | |||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 6 GBX | 10 GBX | 38 GBX | 24 GBX | -19 GBX | 8 GBX | 51 GBX | -53 GBX | 2 GBX | 9 GBX | 15 GBX |
| 1. Quartal | |||||||||||
| 1. Quartal | - | 3 GBX | 5 GBX | 19 GBX | 19 GBX | -9 GBX | 28 GBX | 15 GBX | -27 GBX | - | 5 GBX |
| 2. Quartal | |||||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | - | - | - |
| 3. Quartal | |||||||||||
| 3. Quartal | 2 GBX | 2 GBX | 10 GBX | 6 GBX | -17 GBX | -20 GBX | 36 GBX | -26 GBX | 3 GBX | 4 GBX | -2 GBX |
| 4. Quartal | |||||||||||
| 4. Quartal | 2 GBX | 2 GBX | 10 GBX | 6 GBX | -5 GBX | - | - | - | - | - | - |
| Finanzergebnis in Mio. | |||||||||||
| Finanzergebnis in Mio. | 0 GBX | 1 GBX | -16 GBX | -2 GBX | 1 GBX | 0 GBX | 1 GBX | 1 GBX | 1 GBX | -13 GBX | 1 GBX |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 6 GBX | 10 GBX | 38 GBX | 24 GBX | -19 GBX | 8 GBX | 51 GBX | -53 GBX | 2 GBX | 9 GBX | 15 GBX |
| 1. Quartal | |||||||||||
| 1. Quartal | - | 3 GBX | 5 GBX | 19 GBX | 19 GBX | -1 GBX | 28 GBX | 15 GBX | -27 GBX | - | 5 GBX |
| 2. Quartal | |||||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | - | - | - |
| 3. Quartal | |||||||||||
| 3. Quartal | 2 GBX | 2 GBX | 10 GBX | 6 GBX | -17 GBX | -20 GBX | 36 GBX | -26 GBX | 3 GBX | 4 GBX | -2 GBX |
| 4. Quartal | |||||||||||
| 4. Quartal | 2 GBX | 2 GBX | 10 GBX | 6 GBX | -5 GBX | - | - | - | - | - | - |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | - | -0 GBX | 38 GBX | -0 GBX | - | - | - | - | 2 GBX | 0 GBX | 0 GBX |
| Ergebnis nach Steuer in Mio. | |||||||||||
| Ergebnis nach Steuer in Mio. | 6 GBX | 10 GBX | 38 GBX | 24 GBX | -19 GBX | 8 GBX | 51 GBX | -53 GBX | 2 GBX | 9 GBX | 15 GBX |
| 1. Quartal | |||||||||||
| 1. Quartal | - | 3 GBX | 5 GBX | 19 GBX | 12 GBX | -9 GBX | 28 GBX | 15 GBX | -27 GBX | - | 5 GBX |
| 2. Quartal | |||||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | - | - | - |
| 3. Quartal | |||||||||||
| 3. Quartal | 2 GBX | 2 GBX | 10 GBX | 6 GBX | -17 GBX | -20 GBX | 36 GBX | -26 GBX | 3 GBX | 4 GBX | -2 GBX |
| 4. Quartal | |||||||||||
| 4. Quartal | 2 GBX | 2 GBX | 10 GBX | 6 GBX | -5 GBX | - | - | - | - | - | - |
| Nettogewinn/-verlust in Mio. | |||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: September) | 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 GBX | 2 GBX | 13 GBX | 6 GBX | 7 GBX | 4 GBX | 10 GBX | 2 GBX | 1 GBX | 2 GBX | 6 GBX |
| 1. Quartal | |||||||||||
| 1. Quartal | - | 2 GBX | 2 GBX | 13 GBX | 6 GBX | 7 GBX | 4 GBX | 10 GBX | 2 GBX | 1 GBX | 2 GBX |
| 2. Quartal | |||||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | - | - | - |
| 3. Quartal | |||||||||||
| 3. Quartal | 14 GBX | 3 GBX | 14 GBX | 8 GBX | 9 GBX | 5 GBX | 6 GBX | 4 GBX | 1 GBX | 2 GBX | 6 GBX |
| 4. Quartal | |||||||||||
| 4. Quartal | - | - | - | - | - | - | - | - | - | - | - |
| Anlagevermögen in Mio. | |||||||||||
| Anlagevermögen in Mio. | 54 GBX | 86 GBX | 98 GBX | 102 GBX | 81 GBX | 93 GBX | 102 GBX | 56 GBX | 60 GBX | 67 GBX | 78 GBX |
| Aktiva in Mio. | |||||||||||
| Aktiva in Mio. | 56 GBX | 88 GBX | 110 GBX | 108 GBX | 88 GBX | 97 GBX | 112 GBX | 58 GBX | 60 GBX | 69 GBX | 84 GBX |
Passiva
| Fiskaljahr (Ende: September) | 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. | - | - | 1 GBX | 1 GBX | 0 GBX | 0 GBX | - | 0 GBX | 0 GBX | - | 0 GBX |
| langfristiges Fremdkapital in Mio. | |||||||||||
| langfristiges Fremdkapital in Mio. | - | - | 1 GBX | 1 GBX | - | - | - | 0 GBX | 0 GBX | 0 GBX | 0 GBX |
| Fremdkapital in Mio. | |||||||||||
| Fremdkapital in Mio. | 1 GBX | 1 GBX | 1 GBX | 1 GBX | 0 GBX | 1 GBX | 1 GBX | 1 GBX | 0 GBX | 0 GBX | 0 GBX |
| 1. Quartal | |||||||||||
| 1. Quartal | - | 1 GBX | 1 GBX | 1 GBX | 1 GBX | 0 GBX | 1 GBX | 1 GBX | 0 GBX | 0 GBX | 0 GBX |
| 2. Quartal | |||||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | - | - | - |
| 3. Quartal | |||||||||||
| 3. Quartal | 2 GBX | 1 GBX | 5 GBX | 2 GBX | 1 GBX | 1 GBX | 1 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX |
| 4. Quartal | |||||||||||
| 4. Quartal | - | - | - | - | - | - | - | - | - | - | - |
| 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 |
| Eigenkapital in Mio. | |||||||||||
| Eigenkapital in Mio. | 56 GBX | 86 GBX | 110 GBX | 106 GBX | 88 GBX | 96 GBX | 111 GBX | 58 GBX | 60 GBX | 69 GBX | 84 GBX |
| 1. Quartal | |||||||||||
| 1. Quartal | - | 56 GBX | 86 GBX | 110 GBX | 106 GBX | 88 GBX | 96 GBX | 111 GBX | 58 GBX | 60 GBX | 69 GBX |
| 2. Quartal | |||||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | - | - | - |
| 3. Quartal | |||||||||||
| 3. Quartal | 52 GBX | 81 GBX | 106 GBX | 100 GBX | 89 GBX | 68 GBX | 116 GBX | 85 GBX | 61 GBX | 64 GBX | 67 GBX |
| 4. Quartal | |||||||||||
| 4. Quartal | - | - | - | - | - | - | - | - | - | - | - |
| Passiva in Mio. | |||||||||||
| Passiva in Mio. | 56 GBX | 88 GBX | 110 GBX | 108 GBX | 88 GBX | 97 GBX | 112 GBX | 58 GBX | 60 GBX | 69 GBX | 84 GBX |
Quelle: Leeway