Edinburgh Worldwide Inv Trust (EWI)

Sector:

Investment Firms

Index:

FTSE 250

258.00p
   
  • Change Today:
      6.00p
  • 52 Week High: 260.00
  • 52 Week Low: 160.80
  • Currency: UK Pounds
  • Shares Issued: 345.88m
  • Volume: 602,774
  • Market Cap: £892.38m
  • RiskGrade: 117

Dividend Data

  31-Oct-2531-Oct-2431-Oct-2331-Oct-2231-Oct-21
Total Dividendn/an/an/an/an/a
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Oct-25 31-Oct-24 31-Oct-23 31-Oct-22 31-Oct-21
Turnover 1.45 1.30 1.08 0.99 0.83
Operating Profit/(Loss) (2.89) (1.05) (0.90) (1.24) (2.03)
Net Interest (1.06) (1.57) (1.58) (0.68) n/a
Profit Before Tax (3.95) (2.62) (2.48) (1.92) (2.37)
Profit After Tax (4.02) (2.66) (2.53) (1.98) n/a
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year (4.02) (2.66) (2.53) (1.98) n/a
Earnings per Share - Basic (1.11p) (0.70p) (0.65p) (0.49p) (0.62p)
Earnings per Share - Diluted (1.11p) (0.70p) (0.65p) (0.49p) (0.62p)
Earnings per Share - Adjusted (1.11p) (0.70p) (0.65p) (0.49p) (0.62p)
Dividend per Share n/a n/a n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Oct-25 31-Oct-24 31-Oct-23 31-Oct-22 31-Oct-21
Fixed Assets          
Intangible Assets n/a n/a n/a n/a n/a
Tangible Assets n/a n/a n/a n/a n/a
Fixed Investments 789.85 705.03 671.30 872.80 1,376.36
  789.85 705.03 671.30 872.80 1,376.36
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 1.22 1.17 0.32 4.88 0.32
Cash at Bank & in Hand 59.33 22.78 19.15 11.13 33.13
Other Current Assets n/a n/a n/a n/a n/a
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 850.40 728.99 690.77 888.82 1,409.81
           
Liabilities          
Creditors: Amount Due Within 1 Year 81.44 94.38 106.03 113.25 68.46
Net Current Assets (20.90) (70.43) (86.56) (97.24) (35.01)
           
Creditors: Amount Due Over 1 Year n/a n/a n/a n/a n/a
Provisions for Liabilities & Charges n/a n/a n/a n/a n/a
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 81.44 94.38 106.03 113.25 68.46
           
Net Assets 768.96 634.60 584.74 775.57 1,341.35
           
Capital & Reserves          
Called Up Share Capital 4.06 4.06 4.06 4.06 4.05
Share Premium Account n/a n/a 499.72 499.72 498.00
Other Reserves 780.20 641.83 89.57 277.87 843.42
Profit & Loss Account (15.30) (11.28) (8.62) (6.09) (4.11)
Shareholders Funds 768.96 634.60 584.74 775.57 1,341.35
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 768.96 634.60 584.74 775.57 1,341.35
Cash Flow 31-Oct-25 31-Oct-24 31-Oct-23 31-Oct-22 31-Oct-21
Net Cash Flow From Operating Activities (10.25) (11.05) (10.10) (7.83) (8.77)
Returns On Investment & Servicing of Finance n/a n/a n/a n/a n/a
Taxation Paid n/a n/a n/a n/a n/a
Capital Expenditure 100.91 43.99 24.46 (22.60) (197.02)
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid n/a n/a n/a n/a n/a
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing (55.91) (29.77) (5.85) 5.31 201.26
Net Increase/Decrease In Cash 34.75 3.17 8.51 (25.12) (4.53)
Ratios 31-Oct-25 31-Oct-24 31-Oct-23 31-Oct-22 31-Oct-21
PE Ratio n/a n/a n/a n/a n/a
PEG n/a n/a n/a n/a n/a
EPS Growth n/a n/a n/a n/a n/a
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend Cover n/a n/a n/a n/a n/a
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cashflow Per Share (2.96p) (3.19p) (2.92p) (2.26p) (2.54p)
Pre-tax Profit per Share (1.14p) (0.76p) (0.72p) (0.56p) (0.69p)
Cash Increase / Decrease per Share 10.05p 0.92p 2.46p (7.26p) (1.31p)
Turnover per Share 0.42p 0.38p 0.31p 0.28p 0.24p
Net Asset Value per Share 222.32p 183.47p 169.06p 224.23p 387.81p
Operating Margin (199.72%) (80.55%) (83.38%) (126.17%) (245.71%)
ROCE n/a n/a n/a n/a n/a
Net Gearing 2.88% 11.28% 14.86% 13.17% 2.63%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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