Utilico Emerging Markets Trust PLC Fonds
Marktkapitalisierung
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Streubesitz
36,41%
KGV
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Index-Zuordnung
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | ||||||||||||||||||||
| EBITDA in Mio. | 16 £ | 62 £ | 46 £ | -115 £ | 121 £ | 70 £ | 15 £ | 79 £ | -16 £ | 52 £ | 7 £ | 116 £ | 35 £ | -1 £ | -134 £ | 124 £ | 75 £ | 8 £ | -1 £ | -14 £ |
| 1. Quartal | ||||||||||||||||||||
| 1. Quartal | - | 4 £ | 15 £ | 11 £ | -29 £ | 30 £ | 18 £ | -0 £ | 0 £ | 0 £ | -0 £ | -0 £ | -0 £ | 0 £ | -0 £ | -0 £ | 0 £ | -0 £ | -0 £ | - |
| 2. Quartal | ||||||||||||||||||||
| 2. Quartal | 8 £ | 8 £ | 31 £ | 23 £ | -57 £ | 60 £ | 35 £ | -0 £ | 0 £ | 1 £ | -1 £ | -0 £ | -1 £ | 0 £ | -0 £ | 51 £ | 57 £ | -16 £ | 31 £ | -7 £ |
| 3. Quartal | ||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | -0 £ | 0 £ | 0 £ | -0 £ | 1 £ | -1 £ | - | -1 £ | 1 £ | 0 £ | -0 £ | -0 £ | - |
| 4. Quartal | ||||||||||||||||||||
| 4. Quartal | 8 £ | 31 £ | 23 £ | -57 £ | 60 £ | 35 £ | 7 £ | -0 £ | 0 £ | 1 £ | -0 £ | 1 £ | -1 £ | -1 £ | -187 £ | 73 £ | 18 £ | 24 £ | -1 £ | -7 £ |
| Operatives Ergebnis (EBIT) in Mio. | ||||||||||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | - | - | - | - | - | - | - | 158 £ | -31 £ | 102 £ | 15 £ | 116 £ | 35 £ | 13 £ | -134 £ | 124 £ | 75 £ | 8 £ | 61 £ | -14 £ |
| 1. Quartal | ||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | -1 £ | -14 £ | 12 £ | -28 £ | 35 £ | 16 £ | -21 £ | 27 £ | 26 £ | 28 £ | -8 £ | 15 £ | - |
| 2. Quartal | ||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | -1 £ | -28 £ | 25 £ | -56 £ | 69 £ | 33 £ | -43 £ | 54 £ | 77 £ | 85 £ | -24 £ | 46 £ | -13 £ |
| 3. Quartal | ||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | 40 £ | 7 £ | 13 £ | 32 £ | 23 £ | 1 £ | - | -94 £ | 36 £ | 9 £ | 12 £ | 16 £ | - |
| 4. Quartal | ||||||||||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | 80 £ | 13 £ | 26 £ | 63 £ | 46 £ | 1 £ | 56 £ | -279 £ | 109 £ | 26 £ | 36 £ | 31 £ | - |
| Finanzergebnis in Mio. | ||||||||||||||||||||
| Finanzergebnis in Mio. | 3 £ | 11 £ | 12 £ | 3 £ | 1 £ | 10 £ | 4 £ | 1 £ | 1 £ | 2 £ | 2 £ | 2 £ | 2 £ | 0 £ | 2 £ | 1 £ | 2 £ | 2 £ | 2 £ | 2 £ |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||||||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 16 £ | 60 £ | 40 £ | -119 £ | 117 £ | 68 £ | 13 £ | 78 £ | -16 £ | 51 £ | 7 £ | 115 £ | 34 £ | 13 £ | -134 £ | 124 £ | 74 £ | 7 £ | 61 £ | -14 £ |
| 1. Quartal | ||||||||||||||||||||
| 1. Quartal | - | - | - | - | -30 £ | 29 £ | 17 £ | -1 £ | -15 £ | 12 £ | -28 £ | 35 £ | 16 £ | -21 £ | 27 £ | 26 £ | 28 £ | -8 £ | 15 £ | - |
| 2. Quartal | ||||||||||||||||||||
| 2. Quartal | - | - | - | - | -60 £ | 58 £ | 34 £ | -1 £ | -29 £ | 25 £ | -56 £ | 69 £ | 33 £ | -43 £ | 54 £ | 51 £ | 57 £ | -16 £ | 30 £ | -7 £ |
| 3. Quartal | ||||||||||||||||||||
| 3. Quartal | - | - | - | - | 21 £ | 8 £ | 29 £ | 40 £ | 6 £ | 13 £ | 32 £ | 23 £ | 1 £ | - | -94 £ | 36 £ | 9 £ | 12 £ | 16 £ | - |
| 4. Quartal | ||||||||||||||||||||
| 4. Quartal | - | - | - | -60 £ | 58 £ | 34 £ | 6 £ | 80 £ | 13 £ | 26 £ | 63 £ | 46 £ | 1 £ | 56 £ | -188 £ | 73 £ | 18 £ | 24 £ | 31 £ | -7 £ |
| Steuern auf Einkommen und Ertrag in Mio. | ||||||||||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 0 £ | 3 £ | 1 £ | -1 £ | 3 £ | 2 £ | 1 £ | 1 £ | -1 £ | 1 £ | 1 £ | 4 £ | 4 £ | -5 £ | 4 £ | 3 £ | 3 £ | 1 £ | 3 £ | 3 £ |
| Ergebnis nach Steuer in Mio. | ||||||||||||||||||||
| Ergebnis nach Steuer in Mio. | 16 £ | 57 £ | 39 £ | -118 £ | 114 £ | 67 £ | 11 £ | 77 £ | -16 £ | 50 £ | 6 £ | 111 £ | 30 £ | 18 £ | -138 £ | 121 £ | 72 £ | 6 £ | 58 £ | -17 £ |
| 1. Quartal | ||||||||||||||||||||
| 1. Quartal | - | 5 £ | 35 £ | 10 £ | -30 £ | 28 £ | 17 £ | -1 £ | -14 £ | 12 £ | -28 £ | 34 £ | 15 £ | -22 £ | 26 £ | -35 £ | 27 £ | -9 £ | 14 £ | - |
| 2. Quartal | ||||||||||||||||||||
| 2. Quartal | - | 5 £ | 35 £ | 19 £ | -59 £ | 57 £ | 33 £ | -2 £ | -29 £ | 24 £ | -57 £ | 67 £ | 30 £ | -43 £ | 51 £ | -35 £ | 55 £ | -9 £ | 28 £ | -8 £ |
| 3. Quartal | ||||||||||||||||||||
| 3. Quartal | 3 £ | 24 £ | - | - | 21 £ | 7 £ | 29 £ | 40 £ | 7 £ | 13 £ | 31 £ | 22 £ | 0 £ | - | -95 £ | 35 £ | 8 £ | 11 £ | 15 £ | - |
| 4. Quartal | ||||||||||||||||||||
| 4. Quartal | 12 £ | 24 £ | 19 £ | -59 £ | 57 £ | 33 £ | 6 £ | 79 £ | 13 £ | 26 £ | 63 £ | 44 £ | 0 £ | 60 £ | -35 £ | 70 £ | 17 £ | 11 £ | 29 £ | -8 £ |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | ||||||||||||||||||||
| Umlaufvermögen in Mio. | 3 £ | 30 £ | 15 £ | 26 £ | 7 £ | 3 £ | 10 £ | 5 £ | 2 £ | 5 £ | 15 £ | 17 £ | 10 £ | 18 £ | 45 £ | 3 £ | 3 £ | 2 £ | 12 £ | 5 £ |
| 1. Quartal | ||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | 17 £ | 15 £ | 6 £ | 13 £ | 21 £ | 10 £ | 4 £ | 13 £ | 4 £ | 6 £ | 3 £ | 3 £ | - |
| 2. Quartal | ||||||||||||||||||||
| 2. Quartal | 25 £ | 8 £ | 34 £ | 21 £ | - | 5 £ | - | 9 £ | 11 £ | 6 £ | 4 £ | 20 £ | 10 £ | 4 £ | 13 £ | 4 £ | 6 £ | 3 £ | 3 £ | 20 £ |
| 3. Quartal | ||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | 10 £ | 4 £ | 7 £ | 19 £ | 20 £ | 10 £ | - | 47 £ | 3 £ | 3 £ | 2 £ | 12 £ | - |
| 4. Quartal | ||||||||||||||||||||
| 4. Quartal | 3 £ | 30 £ | 15 £ | 26 £ | 7 £ | 3 £ | 10 £ | 5 £ | 2 £ | 5 £ | 15 £ | 17 £ | 10 £ | 18 £ | 45 £ | 3 £ | 3 £ | 2 £ | 12 £ | 5 £ |
| Anlagevermögen in Mio. | ||||||||||||||||||||
| Anlagevermögen in Mio. | 108 £ | 274 £ | 441 £ | 258 £ | 344 £ | 405 £ | 381 £ | 461 £ | 436 £ | 483 £ | 442 £ | 575 £ | 580 £ | 569 £ | 420 £ | 566 £ | 572 £ | 546 £ | 517 £ | 495 £ |
| Aktiva in Mio. | ||||||||||||||||||||
| Aktiva in Mio. | 111 £ | 303 £ | 456 £ | 285 £ | 352 £ | 407 £ | 391 £ | 466 £ | 438 £ | 488 £ | 458 £ | 593 £ | 590 £ | 588 £ | 465 £ | 568 £ | 574 £ | 548 £ | 529 £ | 500 £ |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | ||||||||||||||||||||
| kurzfristiges Fremdkapital in Mio. | 4 £ | 15 £ | 15 £ | 1 £ | 2 £ | 0 £ | 1 £ | 0 £ | 1 £ | 2 £ | 1 £ | 0 £ | 4 £ | 4 £ | 1 £ | 0 £ | 0 £ | 0 £ | 4 £ | 0 £ |
| langfristiges Fremdkapital in Mio. | ||||||||||||||||||||
| langfristiges Fremdkapital in Mio. | 18 £ | 45 £ | 80 £ | 42 £ | 25 £ | 11 £ | 7 £ | 9 £ | 26 £ | 33 £ | 19 £ | 47 £ | 0 £ | 8 £ | 47 £ | 50 £ | 24 £ | 35 £ | 2 £ | 20 £ |
| Fremdkapital in Mio. | ||||||||||||||||||||
| Fremdkapital in Mio. | 21 £ | 62 £ | 97 £ | 54 £ | 32 £ | 24 £ | 13 £ | 23 £ | 28 £ | 41 £ | 21 £ | 61 £ | 10 £ | 14 £ | 51 £ | 63 £ | 28 £ | 40 £ | 6 £ | 20 £ |
| 1. Quartal | ||||||||||||||||||||
| 1. Quartal | - | 29 £ | 80 £ | 90 £ | 8 £ | 13 £ | 19 £ | 20 £ | 25 £ | 17 £ | 23 £ | 28 £ | 29 £ | 420 £ | 45 £ | 37 £ | 30 £ | 30 £ | 17 £ | - |
| 2. Quartal | ||||||||||||||||||||
| 2. Quartal | 1 £ | 29 £ | 80 £ | 75 £ | 8 £ | 13 £ | 19 £ | 20 £ | 26 £ | 17 £ | 23 £ | 28 £ | 33 £ | 420 £ | 45 £ | 37 £ | 30 £ | 30 £ | 12 £ | 24 £ |
| 3. Quartal | ||||||||||||||||||||
| 3. Quartal | 1 £ | 62 £ | 104 £ | 54 £ | 32 £ | 24 £ | 13 £ | 20 £ | 27 £ | 41 £ | 21 £ | 61 £ | 10 £ | - | 51 £ | 63 £ | 28 £ | 39 £ | 5 £ | - |
| 4. Quartal | ||||||||||||||||||||
| 4. Quartal | 21 £ | 62 £ | 97 £ | 54 £ | 32 £ | 24 £ | 13 £ | 23 £ | 28 £ | 41 £ | 21 £ | 61 £ | 10 £ | 14 £ | 51 £ | 63 £ | 28 £ | 40 £ | 6 £ | 20 £ |
| Minderheitenanteil in Mio. | ||||||||||||||||||||
| Minderheitenanteil in Mio. | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ |
| Eigenkapital in Mio. | ||||||||||||||||||||
| Eigenkapital in Mio. | 90 £ | 242 £ | 360 £ | 231 £ | 320 £ | 383 £ | 378 £ | 443 £ | 410 £ | 447 £ | 437 £ | 532 £ | 580 £ | 574 £ | 414 £ | 506 £ | 546 £ | 507 £ | 523 £ | 480 £ |
| 1. Quartal | ||||||||||||||||||||
| 1. Quartal | - | 197 £ | 312 £ | 285 £ | 299 £ | 378 £ | 329 £ | 370 £ | 404 £ | 428 £ | 384 £ | 503 £ | 562 £ | 530 £ | 613 £ | 449 £ | 547 £ | 502 £ | 517 £ | - |
| 2. Quartal | ||||||||||||||||||||
| 2. Quartal | 78 £ | 197 £ | 312 £ | 295 £ | 299 £ | 378 £ | 329 £ | 370 £ | 404 £ | 428 £ | 384 £ | 503 £ | 562 £ | 530 £ | 613 £ | 449 £ | 547 £ | 502 £ | 517 £ | 500 £ |
| 3. Quartal | ||||||||||||||||||||
| 3. Quartal | 80 £ | 242 £ | 360 £ | 231 £ | 320 £ | 383 £ | 378 £ | 443 £ | 410 £ | 447 £ | 437 £ | 532 £ | 580 £ | - | 414 £ | 506 £ | 546 £ | 507 £ | 523 £ | - |
| 4. Quartal | ||||||||||||||||||||
| 4. Quartal | 90 £ | 242 £ | 360 £ | 231 £ | 320 £ | 383 £ | 378 £ | 443 £ | 410 £ | 447 £ | 437 £ | 532 £ | 580 £ | 574 £ | 414 £ | 506 £ | 546 £ | 507 £ | 523 £ | 480 £ |
| Passiva in Mio. | ||||||||||||||||||||
| Passiva in Mio. | 111 £ | 303 £ | 456 £ | 285 £ | 352 £ | 407 £ | 391 £ | 466 £ | 438 £ | 488 £ | 458 £ | 593 £ | 590 £ | 588 £ | 465 £ | 568 £ | 574 £ | 548 £ | 529 £ | 500 £ |
Quelle: Leeway