Edinburgh Investment Trust PLC (EHITF) Financial Statements
Edinburgh Investment Trust PLC Financial Overview
Edinburgh Investment Trust PLC's market cap is currently $1.41B. The company's EPS TTM is $0.56; its P/E ratio is 15.41; and it has a dividend yield of 3.68%. Edinburgh Investment Trust PLC has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| 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 |
Currency in GBP
