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Ashoka India Equity Investment Trust Plc (AIE) Financial Statements

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Ashoka India Equity Investment Trust Plc Financial Overview

Ashoka India Equity Investment Trust Plc's market cap is currently £456.31M. The company's EPS TTM is £-0.17; its P/E ratio is -16.31; and it has a dividend yield of 0.00%. Ashoka India Equity Investment Trust Plc has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Jun 25Jun 24Jun 23Jun 22Jun 21
Income Statement
Total Revenue£ 16.61M£ 60.35M£ 53.63M£ 17.79M£ 8.91M
Gross Profit£ 8.74M£ 30.21M£ 114.82M£ 14.91M£ 8.89M
Operating Income£ -25.80M£ 13.25M£ 112.42M£ 41.61M£ 8.06M
EBITDA£ -26.17M£ 13.25M£ 115.83M£ 41.61M£ 8.06M
Net Income£ -28.05M£ -1.05M£ 96.65M£ 34.58M£ 9.22M
Balance Sheet
Cash & Short-Term Investments£ 10.41M£ 27.37M£ 5.68M£ 6.49M£ 7.03M
Total Assets£ 481.44M£ 510.55M£ 457.17M£ 243.71M£ 190.62M
Total Debt£ 0.00£ 0.00£ 0.00£ 0.00£ 0.00
Net Debt£ -10.41M£ -27.37M£ -5.68M£ -6.49M£ -7.03M
Total Liabilities£ 37.91M£ 34.40M£ 21.73M£ 11.16M£ 3.23M
Stockholders' Equity£ 443.53M£ 476.15M£ 435.44M£ 232.55M£ 187.39M
Cash Flow
Free Cash Flow£ 0.00£ -13.86M£ -8.86M£ -2.67M£ -2.67M
Operating Cash Flow£ -3.51M£ -13.86M£ -8.86M£ -2.67M£ -2.67M
Investing Cash Flow£ -8.51M£ -6.21M£ -98.19M£ -8.45M£ -31.34M
Financing Cash Flow£ -4.58M£ 41.77M£ 106.23M£ 10.59M£ 33.59M

Currency in GBP

Ashoka India Equity Investment Trust Plc Earnings and Revenue History

-60M060M120M-800 %-400 %0 %400 %EarningsProfit Margin20182019202020212022202320242025RevenueEarningsProfit Margin

Ashoka India Equity Investment Trust Plc Liabilities to Assets

0200M400M600M0 %5 %10 %15 %LiabilitiesLiabilities to Assets20182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets

Ashoka India Equity Investment Trust Plc Cash Flow

-150M-100M-50M050M100M150M20182019202020212022202320242025OperatingInvestingFinancing

Ashoka India Equity Investment Trust Plc Forecast EPS vs Actual EPS

-0.4-0.200.20.40.6Q4 24Q2 25Q4 25Q2 26Q4 26Q2 27EPS EstimateBeatMiss