NAVF.L | Nippon Active Value Fund plc Annual & Quarterly

Annual Income Statements

(In GBP)

Breakdown	2023	2022	2021	2020
Revenue	49.46 Million	6.45 Million	27.32 Million	14.88 Million
Cost of Revenue	-	-	-	-
Gross Profit	49.46 Million	6.45 Million	27.32 Million	14.88 Million
Operating Expenses	1.4 Million	812 Thousand	713 Thousand	691 Thousand
Selling, General and Administrative Expenses	1.4 Million	812 Thousand	713 Thousand	725 Thousand
Research and Development Expenses	-	-	-	-
Other Expenses	48.06 Million	-	-	-34 Thousand
Cost and Expenses	1.4 Million	812 Thousand	713 Thousand	691 Thousand
Operating Income	48.06 Million	5.64 Million	26.61 Million	14.18 Million
Interest Expense	-	-	-	-
Income Tax Expense	498 Thousand	549 Thousand	351 Thousand	202 Thousand
Earnings before Tax	48.06 Million	5.64 Million	26.61 Million	14.18 Million
Net Income	47.56 Million	5.09 Million	26.26 Million	13.98 Million
Earnings Per Share Basic	0.42	0.05	0.25	0.19
Earnings Per Share Diluted	0.42	0.05	0.25	0.19
Weighted Average Shares Outstanding	113.02 Million	113.02 Million	103.98 Million	74.24 Million
Weighted Average Shares Outstanding (Diluted)	113.02 Million	113.02 Million	103.98 Million	74.24 Million
Gross Margin	1.00	1.00	1.00	1.00
EBIT Margin	-	0.87	0.97	0.95
Profit Margin	0.96	0.79	0.96	0.94
EBITDA	-	-	-	-
Earnings Before Tax Margin	0.97	0.87	0.97	0.95

Breakdown	2023 FY	2022 FY	2021 FY	2020 FY
Revenue	49.46 Million	6.45 Million	27.32 Million	14.88 Million
Cost of Revenue	-	-	-	-
Gross Profit	49.46 Million	6.45 Million	27.32 Million	14.88 Million
Operating Expenses	1.4 Million	812 Thousand	713 Thousand	691 Thousand
Selling, General and Administrative Expenses	-	-	-	-
Research and Development Expenses	-	-	-	-
Other Expenses	-	-	-	-34 Thousand
Cost and Expenses	1.4 Million	812 Thousand	713 Thousand	691 Thousand
Operating Income	48.06 Million	5.64 Million	26.61 Million	14.18 Million
Interest Expense	-	-	-	-
Income Tax Expense	498 Thousand	549 Thousand	351 Thousand	202 Thousand
Earnings before Tax	48.06 Million	5.64 Million	26.61 Million	14.18 Million
Net Income	47.56 Million	5.09 Million	26.26 Million	13.98 Million
Earnings Per Share Basic	-	-	-	-
Earnings Per Share Diluted	-	-	-	-
Weighted Average Shares Outstanding	113.02 Million	113.02 Million	103.98 Million	74.24 Million
Weighted Average Shares Outstanding (Diluted)	113.02 Million	113.02 Million	103.98 Million	74.24 Million
Gross Margin	1.00	1.00	1.00	1.00
EBIT Margin	-	-	-	-
Profit Margin	0.96	0.79	0.96	0.94
EBITDA	-	-	-	-
Earnings Before Tax Margin	0.97	0.87	0.97	0.95