| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 87.10M | £ 89.77M | £ 133.21M | £ 55.02M | £ 142.88M |
| Gross Profit | £ 82.39M | £ 86.82M | £ 133.21M | £ 55.02M | £ 156.06M |
| Operating Income | £ 81.13M | £ 85.53M | £ 132.02M | £ 48.95M | £ 150.04M |
| EBITDA | £ 81.12M | £ 85.53M | £ 0.00 | £ 48.95M | £ 150.04M |
| Net Income | £ 78.14M | £ 85.45M | £ 131.71M | £ 42.24M | £ 140.92M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 1.12M | £ 7.23M | £ 36.31M | £ 22.36M | £ 68.73M |
| Total Assets | £ 1.18B | £ 1.25B | £ 1.26B | £ 1.26B | £ 1.30B |
| Total Debt | £ 120.00M | £ 120.00M | £ 120.00M | £ 120.00M | £ 119.87M |
| Net Debt | £ 118.88M | £ 112.77M | £ 83.69M | £ 97.64M | £ 51.15M |
| Total Liabilities | £ 121.94M | £ 120.69M | £ 127.71M | £ 122.06M | £ 122.44M |
| Stockholders' Equity | £ 1.06B | £ 1.13B | £ 1.14B | £ 1.14B | £ 1.18B |
| Cash Flow | |||||
| Free Cash Flow | £ 140.18M | £ 69.52M | £ 150.97M | £ 37.20M | £ 80.10M |
| Operating Cash Flow | £ 140.18M | £ 69.52M | £ 150.97M | £ 37.20M | £ 80.10M |
| Investing Cash Flow | £ 107.19M | £ 33.22M | £ 115.33M | £ -2.08M | £ 35.77M |
| Financing Cash Flow | £ -146.29M | £ -98.60M | £ -137.01M | £ -83.57M | £ -43.94M |
Edinburgh Investment Trust PLC (EHITF)
OTHER OTC:EHITF
