Utilico Emerging Markets Trust Ordinary GBP Aktie
Marktkapitalisierung
565,13 Mio. GBX
565,13 Mio. GBX
Streubesitz
-
KGV
-22
Dividende
0,09 GBX
Dividendenrendite
4,13%
Index-Zuordnung
-
Bilanz/GuV
| Fiskaljahr (Ende: März) | 2005/2006 | 2006/2007 | 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 | 2025/2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | |||||||||||||||||||||
| EBITDA in Mio. | 16 GBX | 62 GBX | 46 GBX | -115 GBX | 121 GBX | 70 GBX | 15 GBX | 78 GBX | -1 GBX | 49 GBX | 7 GBX | 113 GBX | 35 GBX | 18 GBX | -134 GBX | 124 GBX | 75 GBX | 8 GBX | 62 GBX | -2 GBX | 121 GBX |
| 1. Quartal | |||||||||||||||||||||
| 1. Quartal | - | 8 GBX | 8 GBX | 31 GBX | 23 GBX | -57 GBX | 60 GBX | 35 GBX | -0 GBX | 0 GBX | 25 GBX | -0 GBX | 138 GBX | 65 GBX | -43 GBX | 108 GBX | 51 GBX | 57 GBX | -1 GBX | 31 GBX | -0 GBX |
| 2. Quartal | |||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | -0 GBX | 0 GBX | 0 GBX | -0 GBX | 1 GBX | -1 GBX | - | -1 GBX | 1 GBX | 0 GBX | -0 GBX | -0 GBX | - |
| 3. Quartal | |||||||||||||||||||||
| 3. Quartal | - | 8 GBX | 31 GBX | 23 GBX | -57 GBX | 60 GBX | 35 GBX | 7 GBX | 80 GBX | 13 GBX | 27 GBX | 63 GBX | 89 GBX | 3 GBX | 104 GBX | -2 GBX | 73 GBX | 18 GBX | 24 GBX | 32 GBX | -0 GBX |
| 4. Quartal | |||||||||||||||||||||
| 4. Quartal | - | 4 GBX | 15 GBX | 11 GBX | -29 GBX | 30 GBX | 18 GBX | -0 GBX | 0 GBX | 0 GBX | -0 GBX | -0 GBX | -0 GBX | 0 GBX | -0 GBX | -0 GBX | 0 GBX | -0 GBX | -0 GBX | - | - |
| Operatives Ergebnis (EBIT) in Mio. | |||||||||||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 16 GBX | 62 GBX | 46 GBX | -115 GBX | 121 GBX | 70 GBX | 15 GBX | 158 GBX | -16 GBX | 102 GBX | 15 GBX | 230 GBX | 35 GBX | 13 GBX | -134 GBX | 124 GBX | 75 GBX | 8 GBX | 62 GBX | -14 GBX | 121 GBX |
| 1. Quartal | |||||||||||||||||||||
| 1. Quartal | - | 8 GBX | 8 GBX | 31 GBX | 23 GBX | -57 GBX | 60 GBX | 35 GBX | -1 GBX | -28 GBX | 25 GBX | -56 GBX | 69 GBX | 33 GBX | -86 GBX | 54 GBX | 77 GBX | 85 GBX | -16 GBX | 46 GBX | -7 GBX |
| 2. Quartal | |||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | 40 GBX | 7 GBX | 13 GBX | 32 GBX | 23 GBX | 1 GBX | - | -94 GBX | 36 GBX | 9 GBX | 12 GBX | 16 GBX | - |
| 3. Quartal | |||||||||||||||||||||
| 3. Quartal | - | 8 GBX | 31 GBX | 23 GBX | -57 GBX | 60 GBX | 35 GBX | 7 GBX | 80 GBX | 13 GBX | 26 GBX | 63 GBX | 46 GBX | 1 GBX | 56 GBX | -187 GBX | 109 GBX | 26 GBX | 36 GBX | 31 GBX | -7 GBX |
| 4. Quartal | |||||||||||||||||||||
| 4. Quartal | - | 4 GBX | 15 GBX | 11 GBX | -29 GBX | 30 GBX | 18 GBX | -1 GBX | -14 GBX | 12 GBX | -28 GBX | 35 GBX | 16 GBX | -21 GBX | 27 GBX | 26 GBX | 28 GBX | -8 GBX | 15 GBX | - | - |
| Finanzergebnis in Mio. | |||||||||||||||||||||
| Finanzergebnis in Mio. | 3 GBX | 11 GBX | 12 GBX | 3 GBX | 1 GBX | 10 GBX | 4 GBX | 1 GBX | 1 GBX | 2 GBX | 2 GBX | 2 GBX | 2 GBX | 5 GBX | 2 GBX | 1 GBX | 2 GBX | 2 GBX | 2 GBX | 2 GBX | 2 GBX |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 16 GBX | 60 GBX | 40 GBX | -119 GBX | 117 GBX | 68 GBX | 13 GBX | 78 GBX | -16 GBX | 51 GBX | 7 GBX | 115 GBX | 34 GBX | 13 GBX | -134 GBX | 124 GBX | 74 GBX | 7 GBX | 61 GBX | -14 GBX | 119 GBX |
| 1. Quartal | |||||||||||||||||||||
| 1. Quartal | - | 8 GBX | 8 GBX | 30 GBX | 20 GBX | -60 GBX | 58 GBX | 34 GBX | -1 GBX | -29 GBX | 25 GBX | -56 GBX | 69 GBX | 33 GBX | -43 GBX | 54 GBX | 51 GBX | 57 GBX | -16 GBX | 30 GBX | -7 GBX |
| 2. Quartal | |||||||||||||||||||||
| 2. Quartal | - | 3 GBX | 25 GBX | - | - | 21 GBX | 8 GBX | 29 GBX | 40 GBX | 6 GBX | 13 GBX | 32 GBX | 23 GBX | 1 GBX | - | -94 GBX | 36 GBX | 9 GBX | 12 GBX | 16 GBX | - |
| 3. Quartal | |||||||||||||||||||||
| 3. Quartal | - | 8 GBX | 30 GBX | 20 GBX | -60 GBX | 58 GBX | 34 GBX | 6 GBX | 80 GBX | 13 GBX | 26 GBX | 63 GBX | 46 GBX | 1 GBX | 56 GBX | -188 GBX | 73 GBX | 18 GBX | 24 GBX | 31 GBX | -7 GBX |
| 4. Quartal | |||||||||||||||||||||
| 4. Quartal | - | 4 GBX | 15 GBX | 10 GBX | -30 GBX | 29 GBX | 17 GBX | -1 GBX | -15 GBX | 12 GBX | -28 GBX | 35 GBX | 16 GBX | -21 GBX | 27 GBX | 26 GBX | 28 GBX | -8 GBX | 15 GBX | - | - |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||||||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 0 GBX | 3 GBX | 1 GBX | -1 GBX | 3 GBX | 2 GBX | 1 GBX | 1 GBX | -1 GBX | 1 GBX | 1 GBX | 4 GBX | 4 GBX | 18 GBX | 4 GBX | 3 GBX | 3 GBX | 1 GBX | 3 GBX | 3 GBX | 3 GBX |
| Ergebnis nach Steuer in Mio. | |||||||||||||||||||||
| Ergebnis nach Steuer in Mio. | 16 GBX | 57 GBX | 39 GBX | -118 GBX | 114 GBX | 67 GBX | 11 GBX | 77 GBX | -16 GBX | 50 GBX | 6 GBX | 111 GBX | 30 GBX | 18 GBX | -138 GBX | 121 GBX | 72 GBX | 6 GBX | 58 GBX | -17 GBX | 116 GBX |
| 1. Quartal | |||||||||||||||||||||
| 1. Quartal | - | 8 GBX | 8 GBX | 29 GBX | 19 GBX | -59 GBX | 57 GBX | 33 GBX | -2 GBX | -29 GBX | 24 GBX | -57 GBX | 67 GBX | 30 GBX | -43 GBX | 51 GBX | 50 GBX | 55 GBX | -17 GBX | 28 GBX | -8 GBX |
| 2. Quartal | |||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | 40 GBX | 7 GBX | 13 GBX | 31 GBX | 22 GBX | 0 GBX | - | -95 GBX | 35 GBX | 8 GBX | 11 GBX | 15 GBX | - |
| 3. Quartal | |||||||||||||||||||||
| 3. Quartal | - | 8 GBX | 29 GBX | 19 GBX | -59 GBX | 57 GBX | 33 GBX | 6 GBX | 79 GBX | 13 GBX | 26 GBX | 63 GBX | 44 GBX | 0 GBX | 62 GBX | -189 GBX | 70 GBX | 17 GBX | 23 GBX | 29 GBX | -8 GBX |
| 4. Quartal | |||||||||||||||||||||
| 4. Quartal | - | 4 GBX | 14 GBX | 10 GBX | -30 GBX | 28 GBX | 17 GBX | -1 GBX | -14 GBX | 12 GBX | -28 GBX | 34 GBX | 15 GBX | -22 GBX | 26 GBX | 25 GBX | 27 GBX | -9 GBX | 14 GBX | - | - |
| Nettogewinn/-verlust in Mio. | |||||||||||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: März) | 2005/2006 | 2006/2007 | 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 | 2025/2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | |||||||||||||||||||||
| Umlaufvermögen in Mio. | 3 GBX | 30 GBX | 15 GBX | 26 GBX | 7 GBX | 3 GBX | 10 GBX | 5 GBX | 2 GBX | 5 GBX | 15 GBX | 17 GBX | 10 GBX | 18 GBX | 45 GBX | 3 GBX | 3 GBX | 2 GBX | 12 GBX | 5 GBX | 24 GBX |
| 1. Quartal | |||||||||||||||||||||
| 1. Quartal | - | 25 GBX | 8 GBX | 34 GBX | 21 GBX | - | 5 GBX | - | 9 GBX | 11 GBX | 6 GBX | 4 GBX | 20 GBX | 10 GBX | 4 GBX | 13 GBX | 4 GBX | 6 GBX | 3 GBX | 3 GBX | 20 GBX |
| 2. Quartal | |||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | 10 GBX | 4 GBX | 7 GBX | 19 GBX | 20 GBX | 10 GBX | - | 47 GBX | 3 GBX | 3 GBX | 2 GBX | 12 GBX | - |
| 3. Quartal | |||||||||||||||||||||
| 3. Quartal | - | 3 GBX | 30 GBX | 15 GBX | 26 GBX | 7 GBX | 3 GBX | 10 GBX | 5 GBX | 2 GBX | 5 GBX | 15 GBX | 17 GBX | 10 GBX | 18 GBX | 45 GBX | 3 GBX | 3 GBX | 2 GBX | 12 GBX | 5 GBX |
| 4. Quartal | |||||||||||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | 17 GBX | 15 GBX | 6 GBX | 13 GBX | 21 GBX | 10 GBX | 4 GBX | 13 GBX | 4 GBX | 6 GBX | 3 GBX | 3 GBX | - | - |
| Anlagevermögen in Mio. | |||||||||||||||||||||
| Anlagevermögen in Mio. | 108 GBX | 274 GBX | 441 GBX | 258 GBX | 344 GBX | 405 GBX | 381 GBX | 461 GBX | 436 GBX | 483 GBX | 442 GBX | 575 GBX | 580 GBX | 569 GBX | 420 GBX | 566 GBX | 572 GBX | 546 GBX | 517 GBX | 495 GBX | 553 GBX |
| Aktiva in Mio. | |||||||||||||||||||||
| Aktiva in Mio. | 111 GBX | 303 GBX | 456 GBX | 285 GBX | 352 GBX | 407 GBX | 391 GBX | 466 GBX | 438 GBX | 488 GBX | 458 GBX | 593 GBX | 590 GBX | 588 GBX | 465 GBX | 568 GBX | 574 GBX | 548 GBX | 529 GBX | 500 GBX | 576 GBX |
Passiva
| Fiskaljahr (Ende: März) | 2005/2006 | 2006/2007 | 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 | 2025/2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | |||||||||||||||||||||
| kurzfristiges Fremdkapital in Mio. | 4 GBX | 15 GBX | 15 GBX | 1 GBX | 2 GBX | 0 GBX | 1 GBX | 0 GBX | 1 GBX | 2 GBX | 1 GBX | 0 GBX | 4 GBX | 4 GBX | 1 GBX | 0 GBX | 0 GBX | 0 GBX | 4 GBX | 0 GBX | 22 GBX |
| langfristiges Fremdkapital in Mio. | |||||||||||||||||||||
| langfristiges Fremdkapital in Mio. | 18 GBX | 45 GBX | 80 GBX | 42 GBX | 25 GBX | 11 GBX | 7 GBX | 9 GBX | 26 GBX | 33 GBX | 19 GBX | 47 GBX | 0 GBX | 8 GBX | 47 GBX | 50 GBX | 24 GBX | 35 GBX | 2 GBX | 20 GBX | 4 GBX |
| Fremdkapital in Mio. | |||||||||||||||||||||
| Fremdkapital in Mio. | 21 GBX | 62 GBX | 97 GBX | 54 GBX | 32 GBX | 24 GBX | 13 GBX | 23 GBX | 28 GBX | 41 GBX | 21 GBX | 61 GBX | 10 GBX | 14 GBX | 51 GBX | 63 GBX | 28 GBX | 40 GBX | 6 GBX | 20 GBX | 26 GBX |
| 1. Quartal | |||||||||||||||||||||
| 1. Quartal | - | 1 GBX | 29 GBX | 80 GBX | 75 GBX | 8 GBX | 13 GBX | 19 GBX | 20 GBX | 26 GBX | 17 GBX | 23 GBX | 28 GBX | 33 GBX | 420 GBX | 45 GBX | 37 GBX | 30 GBX | 30 GBX | 12 GBX | 23 GBX |
| 2. Quartal | |||||||||||||||||||||
| 2. Quartal | - | 1 GBX | 62 GBX | 104 GBX | 54 GBX | 32 GBX | 24 GBX | 13 GBX | 20 GBX | 27 GBX | 41 GBX | 21 GBX | 61 GBX | 10 GBX | - | 51 GBX | 63 GBX | 28 GBX | 39 GBX | 5 GBX | - |
| 3. Quartal | |||||||||||||||||||||
| 3. Quartal | - | 21 GBX | 62 GBX | 97 GBX | 54 GBX | 32 GBX | 24 GBX | 13 GBX | 23 GBX | 28 GBX | 41 GBX | 21 GBX | 61 GBX | 10 GBX | 14 GBX | 51 GBX | 63 GBX | 28 GBX | 40 GBX | 6 GBX | 20 GBX |
| 4. Quartal | |||||||||||||||||||||
| 4. Quartal | - | 29 GBX | 80 GBX | 90 GBX | 8 GBX | 13 GBX | 19 GBX | 20 GBX | 25 GBX | 17 GBX | 23 GBX | 28 GBX | 29 GBX | 420 GBX | 45 GBX | 37 GBX | 30 GBX | 30 GBX | 17 GBX | - | - |
| 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 | 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. | 90 GBX | 242 GBX | 360 GBX | 231 GBX | 320 GBX | 383 GBX | 378 GBX | 443 GBX | 410 GBX | 447 GBX | 437 GBX | 532 GBX | 580 GBX | 574 GBX | 414 GBX | 506 GBX | 546 GBX | 507 GBX | 523 GBX | 480 GBX | 551 GBX |
| 1. Quartal | |||||||||||||||||||||
| 1. Quartal | - | 78 GBX | 197 GBX | 312 GBX | 295 GBX | 299 GBX | 378 GBX | 329 GBX | 370 GBX | 404 GBX | 428 GBX | 384 GBX | 503 GBX | 562 GBX | 530 GBX | 613 GBX | 449 GBX | 547 GBX | 502 GBX | 517 GBX | 500 GBX |
| 2. Quartal | |||||||||||||||||||||
| 2. Quartal | - | 80 GBX | 242 GBX | 360 GBX | 231 GBX | 320 GBX | 383 GBX | 378 GBX | 443 GBX | 410 GBX | 447 GBX | 437 GBX | 532 GBX | 580 GBX | - | 414 GBX | 506 GBX | 546 GBX | 507 GBX | 523 GBX | - |
| 3. Quartal | |||||||||||||||||||||
| 3. Quartal | - | 90 GBX | 242 GBX | 360 GBX | 231 GBX | 320 GBX | 383 GBX | 378 GBX | 443 GBX | 410 GBX | 447 GBX | 437 GBX | 532 GBX | 580 GBX | 574 GBX | 414 GBX | 506 GBX | 546 GBX | 507 GBX | 523 GBX | 480 GBX |
| 4. Quartal | |||||||||||||||||||||
| 4. Quartal | - | 197 GBX | 312 GBX | 285 GBX | 299 GBX | 378 GBX | 329 GBX | 370 GBX | 404 GBX | 428 GBX | 384 GBX | 503 GBX | 562 GBX | 530 GBX | 613 GBX | 449 GBX | 547 GBX | 502 GBX | 517 GBX | - | - |
| Passiva in Mio. | |||||||||||||||||||||
| Passiva in Mio. | 111 GBX | 303 GBX | 456 GBX | 285 GBX | 352 GBX | 407 GBX | 391 GBX | 466 GBX | 438 GBX | 488 GBX | 458 GBX | 593 GBX | 590 GBX | 588 GBX | 465 GBX | 568 GBX | 574 GBX | 548 GBX | 529 GBX | 500 GBX | 576 GBX |
Quelle: Leeway