Edinburgh Financial Statements From 2010 to 2025

EDIN Stock   741.00  3.00  0.41%   
Edinburgh Investment financial statements provide useful quarterly and yearly information to potential Edinburgh Investment Trust investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Edinburgh Investment financial statements helps investors assess Edinburgh Investment's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Edinburgh Investment's valuation are summarized below:
Gross Profit
55 M
Profit Margin
0.9328
Exchange Market
LSE - MAIN MARKET
Market Capitalization
1.1 B
Enterprise Value Revenue
6.3942
There are over sixty-nine available fundamental signals for Edinburgh Investment Trust, which can be analyzed over time and compared to other ratios. All traders should verify Edinburgh Investment's prevailing fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.

Edinburgh Investment Total Revenue

78.98 Million

Check Edinburgh Investment financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Edinburgh Investment's main balance sheet or income statement drivers, such as Interest Expense of 2.5 M, Selling General Administrative of 1.7 M or Total Revenue of 79 M, as well as many indicators such as . Edinburgh financial statements analysis is a perfect complement when working with Edinburgh Investment Valuation or Volatility modules.
  
This module can also supplement various Edinburgh Investment Technical models . Check out the analysis of Edinburgh Investment Correlation against competitors.

Edinburgh Investment Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.1 B1.1 B1.4 B
Slightly volatile
Total Stockholder Equity947 MB1.2 B
Slightly volatile
Other Liabilities3.4 M3.6 M6.3 M
Slightly volatile
Accounts Payable7.7 M5.3 M7.3 M
Pretty Stable
Cash19.9 M32.7 M18.1 M
Slightly volatile
Other Assets11 M11.6 M101.7 M
Very volatile
Long Term Debt128.5 M89.7 M118.5 M
Slightly volatile
Total Liabilities148.3 M114.9 M157.3 M
Slightly volatile
Common Stock41.5 M34.1 M47.4 M
Slightly volatile
Common Stock Shares Outstanding163.4 M143.7 M186.4 M
Slightly volatile
Short Term Investments17.1 M18 M21.8 M
Slightly volatile
Non Current Assets Total1.4 B1.4 B1.3 B
Very volatile
Cash And Short Term Investments22.3 M32.7 M22.3 M
Pretty Stable
Net Receivables9.2 M8.8 M5.8 M
Pretty Stable
Common Stock Total Equity40.8 M44 M48.8 M
Slightly volatile
Liabilities And Stockholders Equity1.1 B1.1 B1.4 B
Slightly volatile
Total Current Assets30.8 M50.6 M32.9 M
Pretty Stable
Total Current Liabilities7.2 M7.6 M37.7 M
Pretty Stable
Other Current Assets6.7 M9.1 M8.2 M
Very volatile
Short and Long Term Debt Total117.8 M108 M149.7 M
Slightly volatile
Non Current Liabilities Total109.1 M108 M140.9 M
Slightly volatile
Accumulated Other Comprehensive IncomeB932.2 M908.3 M
Slightly volatile
Short Term Debt58.8 M89.9 M85.2 M
Very volatile
Net Tangible AssetsBB1.3 B
Slightly volatile
Long Term Investments1.1 B1.1 B1.4 B
Slightly volatile
Short and Long Term Debt186.4 M164.2 M154.9 M
Very volatile
Capital Surpluse8.3 M9.4 M10.2 M
Slightly volatile
Net Invested CapitalB1.1 B1.4 B
Slightly volatile
Capital Stock36.7 M34.1 M46.1 M
Slightly volatile

Edinburgh Investment Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense2.5 M2.7 M10.2 M
Slightly volatile
Selling General Administrative1.7 M1.1 M1.6 M
Slightly volatile
Other Operating Expenses10 M5.6 MM
Pretty Stable
Total Operating ExpensesM5.6 M5.3 M
Slightly volatile
Income Tax Expense345.2 K363.4 K935.2 K
Slightly volatile
Tax Provision270.2 K284.4 K999.6 K
Slightly volatile
Interest Income1.3 M1.2 M264.5 K
Slightly volatile
Selling And Marketing Expenses954.4 K1.1 M1.2 M
Slightly volatile

Edinburgh Investment Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow182.3 M173.6 M72.6 M
Slightly volatile
Dividends Paid50.4 M49.5 M46.7 M
Slightly volatile
Total Cash From Operating Activities182.3 M173.6 M72.6 M
Slightly volatile
Investments53.5 M60.1 M65.6 M
Slightly volatile
Total Cashflows From Investing Activities42 M47.3 M51.5 M
Slightly volatile

Edinburgh Fundamental Market Drivers

Cash And Short Term Investments36.3 M
Forward Annual Dividend Rate0.28

About Edinburgh Investment Financial Statements

Edinburgh Investment shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Edinburgh Investment investors may analyze each financial statement separately, they are all interrelated. The changes in Edinburgh Investment's assets and liabilities, for example, are also reflected in the revenues and expenses on on Edinburgh Investment's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-89.9 M-85.4 M
Total Revenue119.9 M79 M
Cost Of Revenue-7.2 M-6.8 M

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Additional Tools for Edinburgh Stock Analysis

When running Edinburgh Investment's price analysis, check to measure Edinburgh Investment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Edinburgh Investment is operating at the current time. Most of Edinburgh Investment's value examination focuses on studying past and present price action to predict the probability of Edinburgh Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Edinburgh Investment's price. Additionally, you may evaluate how the addition of Edinburgh Investment to your portfolios can decrease your overall portfolio volatility.