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Edinburgh Worldwide Investment Trust plc

Edinburgh Worldwide Investment Trust plc

EWI · LSE · Financial Services / Asset Management

256.50GBX-7.00 (-2.66%)

Price History

Full chart

Market Stats

Previous Close263.50
Open263.50
Day Range256.50 – 268.00
52-Week Range194.20 – 294.50
Volume233.43K
Market Cap971.93M
P/E (TTM)3.90
Forward P/E0.00
EPS0.72
Dividend Yield0.00%
Beta0.74
50-Day Avg260.39
200-Day Avg247.99

About

Edinburgh Worldwide Investment Trust Plc was founded in 1998 and is headquartered in Edinburgh, United Kingdom.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEODr. Douglas William Brodie C.F.A., Ph.D.
  • Employees0
  • Headquarters3 Haymarket Square, Edinburgh, United Kingdom, EH3 8RY, UK
  • Websitehttps://www.bailliegifford.com

Leadership

  • Dr. Douglas William Brodie C.F.A., Ph.D.Fund Manager
  • Dr. Svetlana Viteva C.F.A., Ph.D.Deputy Portfolio Manager
  • Mr. Luke WardDeputy Portfolio Manager

Financials

Income Statement

Currency: GBP2003-10-312004-10-312005-10-312006-10-312007-10-312008-10-312009-10-312010-10-312011-10-312012-10-312013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-312024-10-312025-10-31
Total Revenue9.40M7.12M28.93M20.13M29.98M-61.41M44.71M30.77M213.00K8.95M56.86M-4.24M22.29M41.82M84.53M49.17M34.07M322.75M168.35M-541.17M-181.60M-124.06M187.36M
Growth (%)--24.30%+306.51%-30.42%+48.94%-304.82%+172.80%-31.18%-99.31%+4103.76%+535.00%-107.46%+625.34%+87.62%+102.14%-41.83%-30.70%+847.20%-47.84%-421.45%+66.44%+31.68%+251.02%
Cost of Revenue------------01.74M2.14M2.78M4.75M5.90M9.17M5.28M4.50M5.63M4.20M
Gross Profit9.40M7.12M28.93M20.13M29.98M-61.41M44.71M30.77M213.00K8.95M56.86M-4.24M22.29M40.08M82.39M46.40M34.07M322.75M168.35M-541.17M-181.60M73.25M183.16M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%95.83%97.47%94.35%100.00%100.00%100.00%100.00%100.00%-59.04%97.76%
Operating Expense2.73M2.51M2.01M1.49M2.15M1.21M1.14M1.45M1.63M-310.00K-364.00K-351.00K-382.00K-2.22M-2.63M-3.17M671.00K715.00K907.00K-1.75M915.00K1.52M3.29M
Operating Income6.68M4.61M26.92M18.64M27.84M-62.62M43.57M29.32M-1.42M9.26M57.22M-3.89M22.67M42.30M85.02M49.56M33.40M322.03M167.44M-539.42M-182.51M71.73M179.87M
Operating Margin71.01%64.70%93.05%92.58%92.84%101.98%97.45%95.29%-665.73%103.46%100.64%91.73%101.71%101.14%100.57%100.80%98.03%99.78%99.46%99.68%100.50%-57.81%96.00%
EBITDA6.68M4.61M26.92M18.64M27.84M-62.62M43.57M29.32M-1.42M9.26M57.92M-3.89M21.31M44.08M83.20M49.56M33.40M322.03M167.44M-539.42M-182.51M74.04M179.87M
EBITDA Margin71.01%64.70%93.05%92.58%92.84%101.98%97.45%95.29%-665.73%103.46%101.87%91.73%95.62%105.40%98.42%100.80%98.03%99.78%99.46%99.68%100.50%-59.68%96.00%
Net Income6.49M4.52M25.18M16.98M26.25M-64.07M42.88M28.57M-2.29M8.23M56.23M-4.80M21.73M41.26M84.23M48.38M33.35M321.97M167.39M-542.18M-182.57M71.68M177.00M
Net Income Margin69.07%63.47%87.05%84.35%87.55%104.33%95.91%92.87%-1076.53%91.93%98.90%113.22%97.48%98.65%99.64%98.39%97.87%99.76%99.43%100.19%100.53%-57.78%94.47%
R&D-------------2.635.631.5414.769.430.938.086.57--
R&D as % of Total Revenue-------------0.00%0.00%0.00%0.00%0.00%0.00%-0.00%-0.00%--
Interest Expense001.58M1.53M1.41M1.27M382.00K520.00K633.00K789.00K799.00K779.00K880.00K958.00K999.00K1.13M1.47M1.32M1.36M2.70M6.31M6.29M4.25M
Interest Expense % of Total Revenue0.00%0.00%5.45%7.59%4.70%-2.07%0.85%1.69%297.18%8.81%1.41%-18.36%3.95%2.29%1.18%2.29%4.32%0.41%0.81%-0.50%-3.48%-5.07%2.27%

Balance Sheet

Currency: GBP2000-10-312001-10-312002-10-312003-10-312004-10-312005-10-312006-10-312007-10-312008-10-312009-10-312010-10-312011-10-312012-10-312013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-312024-10-312025-10-31
Total Assets200.33M146.34M106.41M110.46M113.00M137.56M154.43M175.75M106.12M151.69M178.13M180.05M186.67M242.82M237.74M258.71M306.17M388.63M522.08M586.36M1.04B1.41B888.82M690.77M728.99M850.40M
Total Liabilities46.56M45.47M32.08M30.70M29.80M29.52M30.40M26.44M21.87M25.87M25.22M30.41M29.78M30.68M31.38M31.36M37.56M35.80M49.61M49.64M51.51M68.46M113.25M106.03M94.38M81.44M
Total Equity153.77M100.87M74.34M79.75M83.19M108.04M124.04M149.31M84.26M125.81M152.91M149.64M156.89M212.15M206.36M227.36M268.61M352.84M472.47M536.72M991.73M1.34B775.57M584.74M634.60M768.96M
Cash14.56M10.97M9.03M24.90M547.00K305.00K3.93M4.65M1.45M5.04M4.05M9.12M3.36M13.08M10.60M2.73M13.24M4.69M23.61M13.34M40.89M33.13M11.13M19.15M22.78M59.33M
Total Debt-------------29.82M30.86M30.80M36.91M35.02M48.63M48.60M48.73M66.15M103.83M103.25M91.74M78.09M
Net Debt----24.90M-547.00K-305.00K-3.93M-4.65M-1.45M-5.04M-4.05M-9.12M-3.36M16.74M20.27M28.07M23.66M30.34M25.02M35.25M7.83M33.03M92.70M84.10M-22.78M18.77M

Cash Flow

Currency: GBP2011-10-312012-10-312013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-312024-10-312025-10-31
Operating Cash Flow22.00K-4.79M-635.00K-1.61M-1.92M-2.02M-3.06M-5.44M-4.19M-5.34M-8.77M-7.83M-10.10M-11.05M-10.25M
Investing Cash Flow-3.86M-5.65M11.34M-1.53M-5.21M9.16M-5.47M-62.85M-37.12M-98.93M-197.02M-22.60M24.46M43.98M100.91M
Financing Cash Flow5.05M-980.00K-980.00K1.63M-735.00K83.75M1.03M83.75M31.32M133.04M201.26M5.31M-5.85M-29.77M-55.91M
Capital Expenditure000000000000000
Free Cash Flow22.00K-4.79M-635.00K-1.61M-1.92M-2.02M-3.06M-5.44M-4.19M-5.34M-8.77M-7.83M-10.10M-11.05M-10.25M
Dividends Paid-980.00K980.00K980.00K735.00K0---------
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF--20.48%-154.33%-61.02%-38.30%0.00%---------

Earnings

Report DateJun 10, 2016Dec 19, 2016Jun 14, 2017Dec 18, 2017Jun 22, 2018Dec 18, 2018Jun 13, 2019Dec 5, 2019Jun 8, 2020Dec 10, 2020Jun 3, 2021Dec 10, 2021Jun 6, 2022Jan 5, 2023Jan 21, 2025Jun 25, 2025Jan 12, 2026
EPS Estimate0.000.000.000.000.000.000.000.000.000.00----0.000.000.00
EPS Actual0.050.800.581.140.290.620.21-0.090.290.700.64-0.18-1.13-0.210.09-0.050.55
Surprise-----------------
Timing------------Pre-marketPre-market---

Key Statistics & Ratios

Market Cap971.93M
Enterprise Value908.93M
Trailing P/E3.90
Forward P/E0.00
Price / Sales3.51
Price / Book1.10
EPS0.72
Book Value2.40
Revenue (TTM)272.30M
Gross Profit (TTM)272.30M
Profit Margin95.22%
Operating Margin92.48%
Return on Equity36.15%
Return on Assets21.00%
Shares Outstanding345.88M
Shares Float167.35M
Beta0.74
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20151×
0.00Jan 8, 2015
20142×
0.00Jun 18, 20140.00Jan 8, 2014
20132×
0.00Jun 19, 20130.00Jan 9, 2013
20122×
0.00Jun 20, 20120.00Jan 11, 2012
20112×
0.00Jun 22, 20110.00Jan 12, 2011
20103×
0.00Jun 23, 20101.84Jan 15, 20100.01Jan 13, 2010
20093×
0.00Jun 24, 20091.62Jan 28, 20090.00Jan 7, 2009
20082×
0.00Jun 25, 20080.00Jan 16, 2008
20072×
0.00Jun 20, 20070.00Jan 10, 2007
20062×
0.00Jun 21, 20060.00Jan 11, 2006
20052×
0.00Jun 22, 20050.00Jan 12, 2005
20041×
0.00Jun 23, 2004

Stock Splits

  • Jan 28, 20195:1