- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
EDIN
|
|---|---|
| Gross margin TTM | 100% |
| Operating margin TTM | 88.96% |
| Net Profit margin TTM | 76.78% |
| Return on Investment TTM | 3.3% |
- Total Revenue
- Net Income
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Total Revenue | 93.33 | 93.33 | -65.82 | -65.82 |
| Gross Profit | 93.33 | 93.33 | -65.82 | -65.82 |
| Operating Income | 91.75 | 91.75 | -67.28 | -67.28 |
| Net Income | 90.84 | 90.84 | -69.72 | -69.72 |
|
|
EDIN
|
|---|---|
| Quick Ratio MRQ | 10.86 |
| Current Ratio MRQ | 16.88 |
| LT Debt to Equity MRQ | 10.53% |
| Total Debt to Equity MRQ | 10.53% |
- Total Assets
- Total Liabilities
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Total Assets | 1,261.40 | 1,261.40 | 1,133.05 | 1,133.05 |
| Total Liabilities | 122.06 | 122.06 | 130.08 | 130.08 |
| Total Equity | 1,139.34 | 1,139.34 | 1,002.97 | 1,002.97 |
|
|
EDIN
|
|---|---|
| Cash Flow/Share TTM | 0.22 |
| Revenue/Share TTM | 0.33 |
| Operating Cash Flow | 933.98% |
- Cash
- Net Change in Cash
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 19.24 | 19.24 | -0.64 | -0.64 |
| Cash From Investing Activities | ||||
| Cash From Financing Activities | -22.90 | -22.90 | -18.88 | -18.88 |
| Net Change in Cash | -3.66 | -3.66 | -19.52 | -19.52 |
* In Millions of GBP (except for per share items)
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