Fidelity Asian Values PLC (FAS.L)
GBp 506.0
(0.0%)
GBp 506.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 17.32 Million | 44.95 Million | 16.66 Million | 108.54 Million | -53.47 Million | 25.78 Million |
| Cost of Revenue | 3.61 Million | 3.06 Million | 2.03 Million | 1.79 Million | 1.83 Million | 2.44 Million |
| Gross Profit | 13.7 Million | 41.89 Million | 14.63 Million | 106.75 Million | -55.3 Million | 23.34 Million |
| Operating Expenses | 17.32 Million | 1.19 Million | 976 Thousand | 830 Thousand | 1.05 Million | 1.14 Million |
| Selling, General and Administrative Expenses | 917 Thousand | 988 Thousand | 905 Thousand | 771 Thousand | 797 Thousand | 772 Thousand |
| Research and Development Expenses | - | 0.95 | 0.99 | 0.90 | 0.97 | 1.54 |
| Other Expenses | 16.4 Million | 71.91 Million | 71 Thousand | 59 Thousand | 256 Thousand | 372 Thousand |
| Cost and Expenses | 17.32 Million | 1.19 Million | 976 Thousand | 830 Thousand | 1.05 Million | 1.14 Million |
| Operating Income | 18.66 Million | 43.75 Million | 15.95 Million | 107.71 Million | -54.52 Million | 24.64 Million |
| Interest Expense | 2.14 Million | 1.79 Million | 260 Thousand | 228 Thousand | 430 Thousand | 345 Thousand |
| Income Tax Expense | 4.41 Million | 4.12 Million | 2.16 Million | 4.15 Million | 724 Thousand | 488 Thousand |
| Earnings before Tax | 16.07 Million | 43.75 Million | 15.69 Million | 107.71 Million | -54.52 Million | 24.64 Million |
| Net Income | 11.66 Million | 39.63 Million | 13.52 Million | 103.56 Million | -55.25 Million | 24.15 Million |
| Earnings Per Share Basic | 0.16 | 0.55 | 0.19 | 1.41 | -0.74 | 0.34 |
| Earnings Per Share Diluted | 0.16 | 0.55 | 0.19 | 1.41 | -0.74 | 0.34 |
| Weighted Average Shares Outstanding | 71.55 Million | 71.91 Million | 73.03 Million | 73.29 Million | 74.34 Million | 70.19 Million |
| Weighted Average Shares Outstanding (Diluted) | 71.55 Million | 71.91 Million | 73.03 Million | 73.29 Million | 74.34 Million | 70.96 Million |
| Gross Margin | 0.79 | 0.93 | 0.88 | 0.98 | 1.03 | 0.91 |
| EBIT Margin | 1.06 | 0.97 | 0.96 | 0.99 | 1.02 | 0.96 |
| Profit Margin | 0.67 | 0.88 | 0.81 | 0.95 | 1.03 | 0.94 |
| EBITDA | 18.44 Million | - | - | - | -2000.00 | - |
| Earnings Before Tax Margin | 1.08 | 0.97 | 0.96 | 0.99 | 1.02 | 0.96 |
| Breakdown | 2024 Q4 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 26.93 Million | -2 Million | -2 Million | 9.99 Million | 44.95 Million | 4.99 Million |
| Cost of Revenue | 1.74 Million | 1.75 Million | - | 1.68 Million | 3.06 Million | - |
| Gross Profit | 25.19 Million | -3.75 Million | -2 Million | 8.3 Million | 41.89 Million | 4.99 Million |
| Operating Expenses | -470 Thousand | 972.99 Thousand | 972.99 Thousand | 1.24 Million | 1.19 Million | 1.24 Million |
| Selling, General and Administrative Expenses | - | 1.13 Million | 1.13 Million | 1.09 Million | - | 1.09 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -470 Thousand | - | - | - | 71.91 Million | - |
| Cost and Expenses | 2.21 Million | 972.99 Thousand | 972.99 Thousand | 2.19 Million | 1.19 Million | 1.24 Million |
| Operating Income | 24.72 Million | -3.13 Million | -3.13 Million | 7.8 Million | 43.75 Million | 3.9 Million |
| Interest Expense | - | - | - | - | 1.79 Million | - |
| Income Tax Expense | 2.06 Million | 1.17 Million | 1.17 Million | 2.62 Million | 4.12 Million | 1.31 Million |
| Earnings before Tax | 23.24 Million | -3.58 Million | -3.58 Million | 6.33 Million | 43.75 Million | 3.16 Million |
| Net Income | 21.18 Million | -4.76 Million | -4.76 Million | 3.71 Million | 39.63 Million | 1.85 Million |
| Earnings Per Share Basic | 0.30 | -0.07 | -0.07 | 0.05 | - | 0.03 |
| Earnings Per Share Diluted | 0.30 | -0.07 | -0.07 | 0.05 | - | 0.03 |
| Weighted Average Shares Outstanding | 71.06 Million | 71.75 Million | 71.75 Million | 71.82 Million | 71.91 Million | 71.83 Million |
| Weighted Average Shares Outstanding (Diluted) | 71.06 Million | 71.75 Million | 71.75 Million | 71.82 Million | 71.91 Million | 71.83 Million |
| Gross Margin | 0.94 | 1.87 | 1.00 | 0.83 | 0.93 | 1.00 |
| EBIT Margin | 0.92 | 0.22 | 0.22 | 0.78 | - | -0.15 |
| Profit Margin | 0.79 | 2.38 | 2.38 | 0.37 | 0.88 | 0.37 |
| EBITDA | 24.72 Million | -446.5 Thousand | -446.5 Thousand | 7.8 Million | - | -732.5 Thousand |
| Earnings Before Tax Margin | 0.92 | 1.57 | 1.57 | 0.78 | 0.97 | 0.78 |
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