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Ashoka India Equity Investment Trust Plc (GB:AIE)
LSE:AIE
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 60.35M | £ 53.63M | £ 17.79M | £ 8.91M | £ 14.54M |
| Gross Profit | £ 30.21M | £ 114.82M | £ 14.91M | £ 8.89M | £ 9.12M |
| Operating Income | £ 13.25M | £ 112.42M | £ 41.61M | £ 8.06M | £ 47.94M |
| EBITDA | £ 0.00 | £ 115.83M | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Income | £ -1.05M | £ 96.65M | £ 34.58M | £ 9.22M | £ 40.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 27.37M | £ 5.68M | £ 6.49M | £ 7.03M | £ 7.45M |
| Total Assets | £ 510.55M | £ 457.17M | £ 243.71M | £ 190.62M | £ 155.51M |
| Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Debt | £ -27.37M | £ -5.68M | £ -6.49M | £ -7.03M | £ -7.45M |
| Total Liabilities | £ 34.40M | £ 21.73M | £ 11.16M | £ 3.23M | £ 18.93M |
| Stockholders' Equity | £ 476.15M | £ 435.44M | £ 232.55M | £ 187.39M | £ 136.57M |
| Cash Flow | |||||
| Free Cash Flow | £ -13.86M | £ -8.86M | £ -2.67M | £ -2.67M | £ -1.74M |
| Operating Cash Flow | £ -13.86M | £ -8.86M | £ -2.67M | £ -2.67M | £ -1.74M |
| Investing Cash Flow | £ -6.21M | £ -98.19M | £ -8.45M | £ -31.34M | £ -18.22M |
| Financing Cash Flow | £ 41.77M | £ 106.23M | £ 10.59M | £ 33.59M | £ 25.77M |