Dunedin Enterprise Investment Trust

DNE:LSE

Dunedin Enterprise Investment Trust

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  • Price (GBX)494.00
  • Today's Change2.00 / 0.41%
  • Shares traded15.09k
  • 1 Year change-6.79%
  • Beta0.6730
Data delayed at least 20 minutes, as of Nov 22 2024 16:11 GMT.
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Income statement Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
REVENUE AND GROSS PROFIT
Total revenue1.689.4728
OPERATING EXPENSES
Cost of revenue total0.150.230.26
Selling, general and admin. expenses, total0.170.180.27
Depreciation/amortization------
Unusual expense(income)------
Other operating expenses, total0.110.120.04
Total operating expense0.430.530.57
Operating income1.258.9328
Other, net------
INCOME TAXES, MINORITY INTEREST AND EXTRA ITEMS
Net income before taxes1.258.9328
Provision for income taxes00(0.34)
Net income after taxes1.258.9328
Minority interest------
Net income before extra. Items1.258.9328
Total extraordinary items------
Net income1.258.9328
Inc.avail. to common excl. extra. Items1.258.9328
Inc.avail. to common incl. extra. Items1.258.9328
EPS RECONCILIATION
Basic/primary weighted average shares5.505.5013
Basic/primary eps excl. extra items0.231.622.13
Basic/primary eps incl. extra items0.231.622.13
Dilution adjustment------
Diluted weighted average shares5.505.5013
Diluted eps excl. extra items0.231.622.13
Diluted eps incl. extra items0.231.622.13
COMMON STOCK DIVIDENDS
DPS - common stock primary issue0.330.590.15
Gross dividend - common stock0.555.844.55
PRO FORMA INCOME
Pro forma net income------
Interest expense, supplemental000.04
SUPPLEMENTAL INCOME
Depreciation, supplemental------
Total special items------
NORMALISED INCOME
Normalized income before taxes1.258.9328
Effect of special items on income taxes------
Income tax excluding impact of special items00(0.34)
Normalized income after tax1.258.9328
Normalized income avail. to common1.258.9328
Basic normalized EPS0.231.622.13
Diluted normalized EPS0.231.622.13
Data Provided by LSEG
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