FSV — Fidelity Special Values Income Statement
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Last trade - 00:00FinancialsConservativeMid Cap
- £1.31bn
- £1.22bn
- £172.69m
Annual income statement for Fidelity Special Values, fiscal year end - August 31st, GBP millions except per share, conversion factor applied.
2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | UAS | UAS | UAS | UAS | UAS |
| Status: | Final | Final | Final | Final | Final |
| Revenue | |||||
| Total Revenue | 336 | -35.5 | 66.4 | 237 | 173 |
| Cost of Revenue | |||||
| Gross Profit | 331 | -41.2 | 60.7 | 231 | 166 |
| Selling / General / Administrative Expenses | |||||
| Other Operating Expenses | |||||
| Total Operating Expenses | 6.14 | 7.69 | 11.4 | 12.8 | 14 |
| Operating Profit | 330 | -43.2 | 55 | 224 | 159 |
| Net Income Before Taxes | 330 | -43.2 | 55 | 224 | 159 |
| Provision for Income Taxes | |||||
| Net Income After Taxes | 329 | -43.4 | 54.3 | 223 | 158 |
| Net Income Before Extraordinary Items | |||||
| Net Income | 329 | -43.4 | 54.3 | 223 | 158 |
| Income Available to Common Shareholders Excluding Extraordinary Items | |||||
| Income Available to Common Shareholders Including Extraordinary Items | |||||
| Diluted Net Income | 329 | -43.4 | 54.3 | 223 | 158 |
| Diluted Weighted Average Shares | |||||
| Basic EPS Including Extraordinary Items | |||||
| Diluted EPS Including Extraordinary Items | |||||
| Diluted EPS Excluding Extraordinary Items | |||||
| Normalised Income Before Taxes | |||||
| Normalised Income After Taxes | |||||
| Normalised Income Available to Common Shareholders | |||||
| Diluted Normalised EPS | 1.1 | -0.136 | 0.168 | 0.689 | 0.489 |
| Dividends per Share |