Education
About Us
Working with TipRanks
Follow Us
Edinburgh Investment Trust PLC (EHITF)
OTHER OTC:EHITF
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 133.21M | £ 44.26M | £ 142.88M | £ 280.25M | £ -331.77M |
| Gross Profit | £ 141.19M | £ 55.02M | £ 156.06M | £ 291.48M | £ -337.70M |
| Operating Income | £ 132.02M | £ 48.95M | £ 150.04M | £ 287.26M | £ -324.74M |
| EBITDA | £ 0.00 | £ 0.00 | £ 0.00 | £ 8.00K | £ -8.30M |
| Net Income | £ 131.71M | £ 42.24M | £ 140.92M | £ 278.55M | £ -335.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 36.31M | £ 22.36M | £ 68.73M | £ 32.57M | £ 43.96M |
| Total Assets | £ 1.26B | £ 1.26B | £ 1.30B | £ 1.19B | £ 973.79M |
| Total Debt | £ 120.00M | £ 120.00M | £ 119.87M | £ 99.62M | £ 99.37M |
| Net Debt | £ 83.69M | £ 97.64M | £ 51.15M | £ 67.05M | £ 55.41M |
| Total Liabilities | £ 127.71M | £ 122.06M | £ 122.44M | £ 100.32M | £ 101.31M |
| Stockholders' Equity | £ 1.14B | £ 1.14B | £ 1.18B | £ 1.09B | £ 872.48M |
| Cash Flow | |||||
| Free Cash Flow | £ 150.97M | £ 37.20M | £ 80.10M | £ 56.39M | £ 0.00 |
| Operating Cash Flow | £ 150.97M | £ 37.20M | £ 80.10M | £ 56.39M | £ 0.00 |
| Investing Cash Flow | £ 0.00 | £ -2.08M | £ 35.77M | £ 0.00 | £ 0.00 |
| Financing Cash Flow | £ -137.01M | £ -83.57M | £ -43.94M | £ -67.78M | £ 0.00 |