River UK Micro Cap Ltd Fonds
Marktkapitalisierung
86,21 Mio. GBX
86,21 Mio. GBX
Streubesitz
55,54%
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 | 2025/2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | ||||||||||||
| EBITDA in Mio. | 6 £ | 10 £ | 38 £ | 24 £ | -19 £ | 8 £ | 51 £ | -53 £ | 2 £ | 9 £ | 15 £ | - |
| 1. Quartal | ||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - |
| 2. Quartal | ||||||||||||
| 2. Quartal | 3 £ | 5 £ | 19 £ | 12 £ | -9 £ | -20 £ | 36 £ | -26 £ | - | 4 £ | -3 £ | -5 GBX |
| 3. Quartal | ||||||||||||
| 3. Quartal | 2 £ | 2 £ | 10 £ | 6 £ | -5 £ | - | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||
| 4. Quartal | 3 £ | 5 £ | 19 £ | 12 £ | -9 £ | 28 £ | 15 £ | -27 £ | - | 5 £ | 19 £ | - |
| Operatives Ergebnis (EBIT) in Mio. | ||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | - | 10 £ | 38 £ | 24 £ | -19 £ | 8 £ | 51 £ | -53 £ | 2 £ | 9 £ | 15 £ | - |
| 1. Quartal | ||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - |
| 2. Quartal | ||||||||||||
| 2. Quartal | - | - | - | - | -9 £ | - | - | - | - | - | - | - |
| 3. Quartal | ||||||||||||
| 3. Quartal | - | - | - | - | -5 £ | - | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||
| 4. Quartal | - | - | - | - | -9 £ | - | - | -27 £ | - | - | - | - |
| Finanzergebnis in Mio. | ||||||||||||
| Finanzergebnis in Mio. | 0 £ | 1 £ | 1 £ | 1 £ | 1 £ | 0 £ | 1 £ | 1 £ | 1 £ | 1 £ | 1 £ | - |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 6 £ | 10 £ | 38 £ | 24 £ | -19 £ | 8 £ | 51 £ | -53 £ | 2 £ | 9 £ | 15 £ | - |
| 1. Quartal | ||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - |
| 2. Quartal | ||||||||||||
| 2. Quartal | 3 £ | 5 £ | 19 £ | 12 £ | -9 £ | -20 £ | 36 £ | -26 £ | - | 4 £ | -3 £ | -5 GBX |
| 3. Quartal | ||||||||||||
| 3. Quartal | 2 £ | 2 £ | 10 £ | 6 £ | -5 £ | - | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||
| 4. Quartal | 3 £ | 5 £ | 19 £ | 12 £ | -9 £ | 28 £ | 15 £ | -27 £ | - | 5 £ | 17 £ | - |
| 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 £ | - |
| Ergebnis nach Steuer in Mio. | ||||||||||||
| Ergebnis nach Steuer in Mio. | 6 £ | 10 £ | 38 £ | 24 £ | -19 £ | 8 £ | 51 £ | -53 £ | 2 £ | 9 £ | 15 £ | - |
| 1. Quartal | ||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - |
| 2. Quartal | ||||||||||||
| 2. Quartal | 3 £ | 5 £ | 19 £ | 12 £ | -9 £ | -20 £ | 36 £ | -26 £ | - | 4 £ | -3 £ | -5 GBX |
| 3. Quartal | ||||||||||||
| 3. Quartal | 2 £ | 2 £ | 10 £ | 6 £ | -5 £ | - | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||
| 4. Quartal | 3 £ | 5 £ | 19 £ | 12 £ | -9 £ | 28 £ | 15 £ | -27 £ | - | 5 £ | 17 £ | - |
| 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 | 2025/2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | ||||||||||||
| Umlaufvermögen in Mio. | 2 £ | 2 £ | 13 £ | 6 £ | 7 £ | 4 £ | 10 £ | 2 £ | 1 £ | 2 £ | 6 £ | - |
| 1. Quartal | ||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - |
| 2. Quartal | ||||||||||||
| 2. Quartal | 14 £ | 3 £ | 14 £ | 8 £ | 9 £ | 5 £ | 6 £ | 4 £ | 0 £ | 2 £ | 6 £ | - |
| 3. Quartal | ||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||
| 4. Quartal | 2 £ | 2 £ | 13 £ | 6 £ | 7 £ | 4 £ | 10 £ | 2 £ | 1 £ | 2 £ | 6 £ | - |
| Anlagevermögen in Mio. | ||||||||||||
| Anlagevermögen in Mio. | 54 £ | 86 £ | 98 £ | 102 £ | 81 £ | 93 £ | 102 £ | 56 £ | 60 £ | 67 £ | 78 £ | - |
| Aktiva in Mio. | ||||||||||||
| Aktiva in Mio. | 56 £ | 88 £ | 110 £ | 108 £ | 88 £ | 97 £ | 112 £ | 58 £ | 60 £ | 69 £ | 84 £ | - |
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 | 2025/2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | ||||||||||||
| kurzfristiges Fremdkapital in Mio. | - | - | 1 £ | 1 £ | 0 £ | 0 £ | 1 £ | 0 £ | 0 £ | - | 0 £ | - |
| langfristiges Fremdkapital in Mio. | ||||||||||||
| langfristiges Fremdkapital in Mio. | - | - | 1 £ | 1 £ | 0 £ | 1 £ | 1 £ | 0 £ | 0 £ | - | 0 £ | - |
| Fremdkapital in Mio. | ||||||||||||
| Fremdkapital in Mio. | 1 £ | 1 £ | 1 £ | 1 £ | 0 £ | 1 £ | 1 £ | 1 £ | 0 £ | 0 £ | 0 £ | - |
| 1. Quartal | ||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - |
| 2. Quartal | ||||||||||||
| 2. Quartal | 2 £ | 1 £ | 5 £ | 2 £ | 1 £ | 1 £ | 1 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 GBX |
| 3. Quartal | ||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||
| 4. Quartal | 1 £ | 1 £ | 1 £ | 1 £ | 0 £ | 1 £ | 1 £ | 0 £ | 0 £ | 0 £ | 0 £ | - |
| Minderheitenanteil in Mio. | ||||||||||||
| Minderheitenanteil in Mio. | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | - |
| Eigenkapital in Mio. | ||||||||||||
| Eigenkapital in Mio. | 56 £ | 86 £ | 110 £ | 106 £ | 88 £ | 96 £ | 111 £ | 58 £ | 60 £ | 69 £ | 84 £ | - |
| 1. Quartal | ||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - |
| 2. Quartal | ||||||||||||
| 2. Quartal | 52 £ | 81 £ | 106 £ | 100 £ | 89 £ | 68 £ | 116 £ | 85 £ | 61 £ | 64 £ | 67 £ | 77 GBX |
| 3. Quartal | ||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||
| 4. Quartal | 56 £ | 86 £ | 110 £ | 106 £ | 88 £ | 96 £ | 111 £ | 58 £ | 60 £ | 69 £ | 84 £ | - |
| Passiva in Mio. | ||||||||||||
| Passiva in Mio. | 56 £ | 88 £ | 110 £ | 108 £ | 88 £ | 97 £ | 112 £ | 58 £ | 60 £ | 69 £ | 84 £ | - |
Quelle: Leeway