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Edinburgh Investment Trust PLC (EHITF)
:EHITF
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 89.77M | £ 133.21M | £ 55.02M | £ 142.88M | £ 280.25M |
| Gross Profit | £ 86.82M | £ 133.21M | £ 55.02M | £ 156.06M | £ 291.48M |
| Operating Income | £ 85.53M | £ 132.02M | £ 48.95M | £ 150.04M | £ 287.26M |
| EBITDA | £ 85.53M | £ 0.00 | £ 0.00 | £ 0.00 | £ 8.00K |
| Net Income | £ 85.45M | £ 131.71M | £ 42.24M | £ 140.92M | £ 278.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 7.23M | £ 36.31M | £ 22.36M | £ 68.73M | £ 32.57M |
| Total Assets | £ 1.25B | £ 1.26B | £ 1.26B | £ 1.30B | £ 1.19B |
| Total Debt | £ 120.00M | £ 120.00M | £ 120.00M | £ 119.87M | £ 99.62M |
| Net Debt | £ 112.77M | £ 83.69M | £ 97.64M | £ 51.15M | £ 67.05M |
| Total Liabilities | £ 120.69M | £ 127.71M | £ 122.06M | £ 122.44M | £ 100.32M |
| Stockholders' Equity | £ 1.13B | £ 1.14B | £ 1.14B | £ 1.18B | £ 1.09B |
| Cash Flow | |||||
| Free Cash Flow | £ 69.52M | £ 150.97M | £ 37.20M | £ 80.10M | £ 56.39M |
| Operating Cash Flow | £ 69.52M | £ 150.97M | £ 37.20M | £ 80.10M | £ 56.39M |
| Investing Cash Flow | £ 0.00 | £ 0.00 | £ -2.08M | £ 35.77M | £ 0.00 |
| Financing Cash Flow | £ -98.60M | £ -137.01M | £ -83.57M | £ -43.94M | £ -67.78M |