Dunedin Income Growth Investment Trust PLC

LSE:DIG

Royaume-Uni / Finance / Marchés des capitaux

Aperçu

Actualités

Historique des finances 5 ans

Prix Action

2,88 GBP


Key Metrics	Latest
Total Revenue	44,109 M
Adjusted EBITDA	41,488 M
EBITDA Margin	94,1%
Net Profit Margin	88,7%
Total Assets	510,3 M
Total Debt	48,789 M

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Jan-20	Jan-21	Jan-22	Jan-23	Jan-24	12 Months	Jul-23	Jul-24

Revenue	91.07	1.97	39.07	7.92	27.59	44.11	20.97	37.49
% Growth		(0.98)	18.88	(0.80)	2.49			0.79

Adjusted EBITDA	88.48	(0.68)	36.37	5.26	24.78	41.49	19.55	36.26
% Margin	0.97	(0.35)	0.93	0.66	0.90	0.94	0.93	0.97

Adjusted EBIT	88.48	(0.68)	36.37	5.26	24.78	41.49	19.55	36.26
% Margin	0.97	(0.35)	0.93	0.66	0.90	0.94	0.93	0.97

Adjusted Net Income	86.81	(2.67)	35.23	2.84	22.83	39.13	18.59	34.89
% Margin	0.95	(1.36)	0.90	0.36	0.83	0.89	0.89	0.93

Adjusted Basic EPS	0.59	(0.02)	0.24	0.02	0.15	0.27	0.13	0.24

Calculs d'appui

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
GBP	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Jan-20	Jan-21	Jan-22	Jan-23	Jan-24	Jul-24	Jul-23	Jul-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	91	2	39	8	28	44	21	37
% Growth	NA	-97.8%	1888.2%	-79.7%	248.5%			78.8%

Cost of Revenue	0	0	0	0	0	0	0	0
Gross Profit	91	2	39	8	28	44	21	37
% Revenue	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%

Research and Development	0	0	0	0	0	0	0	0
Selling and Marketing	(0)	(0)	(0)	(0)	(0)	(0)	0	0
General and Admin	(2)	(2)	(3)	(2)	(3)	(2)	(1)	(1)
Other Inc / (Exp)	1	(1)	1	(1)	0	0	0	0
Total Operating Exp	(2)	(3)	(2)	(3)	(3)	(3)	(1)	(1)

Operating Income	89	(1)	37	5	25	42	20	36
% Revenue	97.7%	-68.9%	94.4%	59.4%	90.8%	94.3%	94.3%	96.9%

Interest Expense	(2)	(1)	(1)	(1)	(2)	(2)	(1)	(1)
Pre-tax Income	87	(3)	36	3	23	40	19	35
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	(0)	0	(0)	(0)	(0)	(1)	(0)	(0)
Net Income to Company	87	(3)	35	3	23	39	19	35
% Margin	95.3%	-136.0%	90.2%	35.9%	82.8%	88.7%	88.7%	93.1%

Minority Interest in Earnings	0	0	0	0	0	0	0	0
Net Income to Stockholders	87	(3)	35	3	23	39	19	35

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0

Net Income to Common	87	(3)	35	3	23	39	19	35
% Margin	95.3%	-136.0%	90.2%	35.9%	82.8%	88.7%	88.7%	93.1%

As Reported
Basic EPS (Continuing Ops)	0.59	(0.02)	0.24	0.02	0.15	0.27	0.13	0.24
Diluted EPS (Continuing Ops)	0.59	(0.02)	0.24	0.02	0.15	0.27	0.13	0.24

WA Basic Shares Out.	148.21	148.18	148.16	148.26	147.76	144.00	148.26	144.50
WA Diluted Shares Out.	148.21	148.18	148.16	148.26	147.76	144.00	148.26	144.50

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	87	(3)	36	3	23	40	19	35
Addback: Net Interest Expense	2	1	1	1	2	2	1	1
Addback: Other Non Operating Expenses, Total	(1)	1	(1)	1	(0)	(0)	(0)	(0)
Addback: Depreciation & Amortization	0	0	0	0	0	0	0	0
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	0	0	0	0
Addback: Asset Writedown	0	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	0	0	0
Adjusted EBITDA	88	(1)	36	5	25	41	20	36
% Margin	97.2%	-34.5%	93.1%	66.5%	89.8%	94.1%	93.2%	96.7%

Adjusted EBIT	88	(1)	36	5	25	41	20	36
% Margin	97.2%	-34.5%	93.1%	66.5%	89.8%	94.1%	93.2%	96.7%

Adjusted Net Income Reconciliation
Net Income to Company	87	(3)	35	3	23	39	19	35
Addback: Unusual Items	0	0	0	0	0	0	0	0
Less: Tax Benefit of Unusual Items (26%)	0	0	0	0	0	0	0	0
Adjusted Net Income	87	(3)	35	3	23	39	19	35
% Margin	95.3%	-136.0%	90.2%	35.9%	82.8%	88.7%	88.7%	93.1%

Erreur de Chargement

Dunedin Income Growth Investment Trust PLC

LSE:DIG

Royaume-Uni / Finance / Marchés des capitaux

Historique des finances 5 ans