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