Edinburgh Worldwide Investment Trust plc / Fundamentals

    Income statement

    Net revenue
    €58.78M
    Cost of goods sold
    €9.21M
    Gross profit
    €49.57M
    SG&A expenses
    €8.53M
    R&D expenses
    €0.00
    EBITDA
    -€102.98M
    D&A
    €17.79M
    EBIT
    -€120.78M
    Interest expenses
    €0.00
    EBT
    -€127.47M
    Tax expenses
    €111.61K
    Net income
    -€127.59M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €104.39M
    Changes in working capital
    -€1.13M
    Operating cash flow
    -€24.33M
    Capex
    -€11.92M
    Other investing cash flow
    €64.68M
    Net investing cash flow
    €78.75M
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    -€1.62M
    Other financing cash flow
    -€22.30M
    Net financing cash flow
    -€57.06M
    Foreign exchange effects
    €256.01K
    Net change in cash
    -€12.81M
    Cash at end of period
    €0.00
    Free cash flow
    -€36.25M

    Balance sheet

    Cash and cash equivalents
    €26.21M
    Cash and short-term investments
    €26.21M
    Total receivables
    €1.35M
    Inventory
    €0.00
    Other current assets
    €0.00
    Total current assets
    €27.56M
    Property, plant & equipment
    €0.00
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €811.22M
    Other non-current assets
    -€811.22M
    Total non-current assets
    €811.22M
    Total assets
    €838.78M
    Accounts payable
    €382.00K
    Short-term debt
    €0.00
    Other current liabilities
    €108.22M
    Total current liabilities
    €108.60M
    Long-term debt
    €0.00
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €0.00
    Total non-current liabilities
    €0.00
    Total liabilities
    €108.60M
    Common stock
    €4.29M
    Retained earnings
    €0.00
    Other equity
    €0.00
    Total equity
    €730.18M
    Total liabilities and shareholders' equity
    €838.78M

    Company information

    Market capitalization
    €713.50M
    Employees
    0
    Enterprise Value
    €575.87M

    Company ratios

    Gross margin
    84.3% Even with peer group: 87.8%
    EBITDA margin
    -175.2% Much better than peer group: -446.4%
    EBIT margin
    -205.5% Much better than peer group: -408.8%
    EBT margin
    -216.9% Much better than peer group: -427.1%
    Net margin
    -217.1% Much better than peer group: -430.5%
    ROE
    -17.5% Much worse than peer group: 15.5%
    ROA
    -15.2% Much worse than peer group: 14.3%
    Asset turnover
    7.0% Worse than peer group: 15.2%
    FCF margin
    -21.1% Even with peer group: -17.9%
    FCF yield
    -1.7%
    Efficiency ratio
    275.2%
    Net sales per employee
    €0.00
    Net income per employee
    €0.00

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