The Edinburgh Investment Trust plc (EDIN.L) Financial Statements

Price: $744
Market Cap: $1.07B
Avg Volume: 227.03K
Country: GB
Industry: Asset Management
Sector: Financial Services
Beta: 0.68
52W Range: $667-805.9
Website: The Edinburgh Investment Trust plc

Overview of Financial Statements

Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:

  • Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
  • Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
  • Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.

This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of The Edinburgh Investment Trust plc.


Income Statement

Revenue
Cost of Revenue
Revenue and Costs$400.00M$400.00M$200.00M$200.00M$0.00$0.00-$200.00M-$200.00M-$400.00M-$400.00M201620162017201720182018201920192020202020212021202220222023202320242024
Operating Expenses
Operating Income
Operating Expenses & Income$400.00M$400.00M$200.00M$200.00M$0.00$0.00-$200.00M-$200.00M-$400.00M-$400.00M201620162017201720182018201920192020202020212021202220222023202320242024
Breakdown March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016 March 31, 2015
Revenue $133.21M $55.02M $142.88M $280.25M $-331.77M $39.84M $-81.93M $193.53M $61.61M $196.31M
Cost of Revenue $-7.98M $- $-13.18M $-11.23M $5.93M $-15.52M $7.59M $7.54M $- $-
Gross Profit $141.19M $55.02M $156.06M $291.48M $-337.70M $55.35M $-89.52M $185.99M $61.61M $196.31M
Gross Profit Ratio 105.99% 100.00% 109.23% 104.01% 101.79% 138.95% 109.26% 96.10% 100.00% 100.00%
Research and Development Expenses $- $- $- $- $- $- $- $- $- $-
General and Administrative Expenses $1.19M $4.97M $986.00K $827.00K $1.64M $873.00K $889.00K $894.00K $858.00K $871.00K
Selling and Marketing Expenses $- $1.10M $- $- $- $- $- $- $- $-
Selling General and Administrative Expenses $1.19M $6.07M $986.00K $827.00K $1.64M $873.00K $889.00K $894.00K $858.00K $871.00K
Other Expenses $- $- $312.00K $378.00K $251.00K $251.00K $- $- $- $-
Operating Expenses $1.19M $6.07M $1.30M $1.21M $1.89M $1.12M $1.14M $894.00K $858.00K $871.00K
Cost and Expenses $1.19M $6.07M $-6.17M $-4.30M $-8.19M $-7.93M $1.14M $894.00K $858.00K $871.00K
Interest Income $1.04M $- $28.00K $14.00K $240.00K $25.00K $13.00K $5.00K $9.00K $5.00K
Interest Expense $2.96M $- $8.00M $7.75M $8.05M $8.46M $8.68M $9.25M $8.96M $11.72M
Depreciation and Amortization $-135.02M $-48.95M $-150.04M $-287.26M $324.74M $-47.40M $73.75M $-201.99M $-69.75M $-207.16M
EBITDA $- $- $- $8.00K $-8.30M $-8.71M $-8.93M $-9.25M $-8.96M $-
EBITDA Ratio 0.00% 0.00% 0.00% 0.00% 2.50% -21.86% 10.90% -4.78% -14.55% 0.00%
Operating Income $132.02M $48.95M $150.04M $287.26M $-324.74M $47.40M $-83.07M $192.64M $60.76M $195.44M
Operating Income Ratio 99.10% 88.96% 105.01% 102.50% 97.88% 118.98% 101.39% 99.54% 98.61% 99.56%
Total Other Income Expenses Net $-1 $-5.92M $-8.46M $-8.22M $-8.93M $-8.69M $-9.32M $-9.35M $-8.99M $-11.72M
Income Before Tax $132.02M $43.02M $141.58M $279.05M $-333.66M $38.71M $-83.07M $192.64M $60.76M $195.44M
Income Before Tax Ratio 99.10% 78.20% 99.09% 99.57% 100.57% 97.18% 101.39% 99.54% 98.61% 99.56%
Income Tax Expense $316.00K $781.00K $663.00K $495.00K $1.44M $1.25M $1.07M $1.35M $1.13M $1.28M
Net Income $131.71M $42.24M $140.92M $278.55M $-335.10M $37.46M $-84.14M $191.29M $59.62M $194.16M
Net Income Ratio 98.87% 76.78% 98.63% 99.39% 101.00% 94.04% 102.70% 98.84% 96.77% 98.91%
EPS $0.82 $0.25 $0.82 $1.61 $-1.81 $0.19 $-0.43 $0.98 $0.31 $1.00
EPS Diluted $0.82 $0.25 $0.82 $1.61 $-1.81 $0.19 $-0.43 $0.98 $0.31 $1.00
Weighted Average Shares Outstanding 159.69M 168.99M 172.10M 173.24M 185.46M 195.56M 195.67M 195.67M 195.28M 195.12M
Weighted Average Shares Outstanding Diluted 159.69M 168.99M 172.10M 173.24M 185.46M 195.56M 195.67M 195.67M 195.28M 195.12M
SEC Filing Source Source Source Source Source Source Source Source Source Source

Balance Sheet

Total Assets
Total Liabilities
Total Assets and Liabilities$2.00B$2.00B$1.60B$1.60B$1.20B$1.20B$800.00M$800.00M$400.00M$400.00M$0.00$0.00201620162017201720182018201920192020202020212021202220222023202320242024
Equity$1.60B$1.60B$1.20B$1.20B$800.00M$800.00M$400.00M$400.00M$0.00$0.00201620162017201720182018201920192020202020212021202220222023202320242024
Breakdown March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016 March 31, 2015
Cash and Cash Equivalents $36.31M $22.36M $68.73M $32.57M $43.96M $3.11M $4.32M $3.23M $1.98M $100.00K
Short Term Investments $- $- $19.98M $- $- $- $- $- $- $-
Cash and Short Term Investments $36.31M $22.36M $68.73M $32.57M $43.96M $3.11M $4.32M $3.23M $1.98M $100.00K
Net Receivables $9.77M $- $1.14M $1.49M $3.22M $2.22M $1.30M $7.25M $- $3.55M
Inventory $- $-2.32M $- $1 $- $- $7.32M $11.97M $-6.07M $-8.88M
Other Current Assets $10.11M $12.39M $9.69M $6.49M $4.18M $6.77M $5.07M $5.64M $6.07M $8.88M
Total Current Assets $56.19M $34.75M $79.55M $40.54M $51.36M $12.10M $5.62M $16.13M $8.05M $12.53M
Property Plant Equipment Net $- $- $- $- $- $- $- $- $- $-
Goodwill $- $- $- $- $- $- $- $- $- $-
Intangible Assets $- $- $- $- $- $- $- $- $- $-
Goodwill and Intangible Assets $- $- $- $- $- $- $- $- $- $-
Long Term Investments $1.21B $1.23B $1.22B $1.15B $922.43M $1.50B $1.54B $1.73B $1.56B $1.51B
Tax Assets $- $- $- $- $- $- $- $- $- $-
Other Non-Current Assets $- $-1.23B $-1.22B $-1.15B $-922.43M $-1.50B $-1.54B $-1.73B $-1.56B $-1.51B
Total Non-Current Assets $1.21B $1.23B $1.22B $1.15B $922.43M $1.50B $1.54B $1.73B $1.56B $1.51B
Other Assets $- $- $- $- $- $- $5.07M $- $- $-
Total Assets $1.26B $1.26B $1.30B $1.19B $973.79M $1.51B $1.55B $1.75B $1.57B $1.53B
Account Payables $- $- $1.32M $- $68.00K $- $3.13M $3.00M $24.00K $-
Short Term Debt $- $- $99.87M $- $- $30.80M $43.90M $109.70M $80.00M $50.23M
Tax Payables $- $- $- $- $- $- $- $- $- $-
Deferred Revenue $- $- $-99.87M $- $- $- $- $3.89M $902.00K $861.00K
Other Current Liabilities $6.61M $- $-101.19M $- $-68.00K $-30.80M $-47.03M $-112.70M $-80.02M $-51.09M
Total Current Liabilities $6.61M $2.06M $102.44M $698.00K $1.93M $31.69M $47.88M $113.59M $80.90M $51.09M
Long Term Debt $120.00M $120.00M $20.00M $99.62M $99.37M $99.12M $98.87M $98.62M $98.37M $98.12M
Deferred Revenue Non-Current $- $- $- $- $- $- $- $- $- $-
Deferred Tax Liabilities Non-Current $- $- $- $- $- $- $- $- $- $-
Other Non-Current Liabilities $- $-120.00M $-20.00M $-99.62M $-99.37M $-99.12M $-98.87M $-98.62M $-98.37M $-98.12M
Total Non-Current Liabilities $120.00M $120.00M $20.00M $99.62M $99.37M $99.12M $142.77M $208.32M $178.37M $148.35M
Other Liabilities $1.10M $- $- $- $- $- $-43.90M $-109.70M $-80.00M $-50.23M
Total Liabilities $127.71M $122.06M $122.44M $100.32M $101.31M $130.81M $146.75M $212.21M $179.27M $149.21M
Preferred Stock $- $289.62M $- $- $- $- $- $- $- $-
Common Stock $37.87M $41.37M $48.92M $48.92M $48.92M $48.92M $48.92M $48.92M $48.92M $48.78M
Retained Earnings $276.20M $237.85M $220.98M $185.85M $-64.65M $193.87M $80.79M $74.72M $456.84M $497.84M
Accumulated Other Comprehensive Income Loss $810.58M $849.73M $901.69M $851.94M $883.69M $1.24B $1.26B $1.40B $876.16M $822.69M
Other Total Stockholders Equity $10.39M $10.39M $10.39M $10.39M $10.39M $10.39M $-220.44M $-451.25M $10.39M $6.64M
Total Stockholders Equity $1.14B $1.14B $1.18B $1.09B $872.48M $1.38B $1.40B $1.54B $1.39B $1.38B
Total Equity $1.14B $1.14B $1.18B $1.09B $872.48M $1.38B $1.40B $1.54B $1.39B $1.38B
Total Liabilities and Stockholders Equity $1.26B $1.26B $1.30B $1.19B $973.79M $1.51B $1.55B $1.75B $1.57B $1.53B
Minority Interest $- $- $- $- $- $- $- $- $- $-
Total Liabilities and Total Equity $1.26B $1.26B $1.30B $1.19B $973.79M $1.51B $1.55B $1.75B $1.57B $1.53B
Total Investments $1.21B $1.23B $1.22B $1.15B $922.43M $1.50B $1.54B $1.73B $1.56B $1.51B
Total Debt $120.00M $120.00M $119.87M $99.62M $99.37M $129.92M $142.77M $208.32M $178.37M $148.35M
Net Debt $83.69M $97.64M $51.15M $67.05M $55.41M $126.81M $138.45M $205.09M $176.39M $148.25M

Cash Flow Statement

Operating Cash Flow
Investing Cash Flow
Operating and Investing Cash Flow$160.00M$160.00M$120.00M$120.00M$80.00M$80.00M$40.00M$40.00M$0.00$0.00-$40.00M-$40.00M201620162017201720182018201920192020202020212021202220222023202320242024
Financing Cash Flow$0.00$0.00-$30.00M-$30.00M-$60.00M-$60.00M-$90.00M-$90.00M-$120.00M-$120.00M-$150.00M-$150.00M201620162017201720182018201920192020202020212021202220222023202320242024
Breakdown March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016 March 31, 2015
Net Income $134.98M $48.76M $149.89M $287.17M $-335.10M $37.46M $-84.14M $191.29M $59.62M $207.16M
Depreciation and Amortization $- $- $- $- $- $- $- $- $- $-
Deferred Income Tax $- $- $- $- $- $- $- $- $- $-
Stock Based Compensation $- $- $- $- $- $- $- $- $- $-
Change in Working Capital $69.00K $-2.67M $-3.07M $-2.44M $- $- $- $- $- $-3.15M
Accounts Receivables $2.28M $-2.71M $-3.20M $-2.30M $- $- $- $- $- $1.62M
Inventory $- $- $- $- $- $- $- $- $- $-
Accounts Payables $-2.21M $37.00K $128.00K $- $- $- $- $- $- $-
Other Working Capital $- $37.00K $128.00K $-141.00K $- $- $- $- $- $-
Other Non Cash Items $15.92M $-8.88M $-66.71M $-228.34M $335.10M $-37.46M $84.14M $-191.29M $-59.62M $-160.96M
Net Cash Provided by Operating Activities $150.97M $37.20M $80.10M $56.39M $- $- $- $- $- $43.05M
Investments in Property Plant and Equipment $- $- $- $- $- $- $- $- $- $-
Acquisitions Net $- $- $- $- $- $- $- $- $- $-
Purchases of Investments $-329.33M $-254.04M $-426.37M $- $- $- $- $- $- $-212.97M
Sales Maturities of Investments $444.66M $251.96M $462.13M $- $- $- $- $- $- $273.10M
Other Investing Activities $- $- $- $- $- $- $- $- $- $-14.30M
Net Cash Used for Investing Activities $- $-2.08M $35.77M $- $- $- $- $- $- $45.82M
Debt Repayment $- $- $20.00M $- $- $- $- $- $- $-50.00M
Common Stock Issued $- $- $- $- $- $- $- $- $- $-
Common Stock Repurchased $-91.89M $-35.87M $-6.54M $-11.54M $- $- $- $- $- $-
Dividends Paid $-43.02M $-43.31M $-49.32M $-48.33M $- $- $- $- $- $-46.02M
Other Financing Activities $-2.10M $-4.39M $-8.08M $-7.91M $- $- $- $- $- $-
Net Cash Used Provided by Financing Activities $-137.01M $-83.57M $-43.94M $-67.78M $- $- $- $- $- $-89.33M
Effect of Forex Changes on Cash $- $- $- $- $- $- $- $- $- $43.05M
Net Change in Cash $13.95M $-46.37M $36.16M $-11.39M $- $- $- $- $- $42.59M
Cash at End of Period $36.31M $22.36M $68.73M $32.57M $- $- $- $- $-230.00K $-148.25M
Cash at Beginning of Period $22.36M $68.73M $32.57M $43.96M $- $- $- $- $-230.00K $-190.84M
Operating Cash Flow $150.97M $37.20M $80.10M $56.39M $- $- $- $- $- $43.05M
Capital Expenditure $- $- $- $- $- $- $- $- $- $-
Free Cash Flow $150.97M $37.20M $80.10M $56.39M $- $- $- $- $- $43.05M