NAVF — Nippon Active Value Fund Income Statement
0.000.00%
Last trade - 00:00- £407.54m
- £403.26m
- £55.87m
- 52
- 46
- 60
- 51
Annual income statement for Nippon Active Value Fund, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Revenue | |||||
| Total Revenue | 17.8 | 30.2 | 6.85 | 53.5 | 55.9 |
| Cost of Revenue | |||||
| Gross Profit | 16.7 | 28.7 | 5.12 | 51.5 | 52.2 |
| Selling / General / Administrative Expenses | |||||
| Other Operating Expenses | |||||
| Total Operating Expenses | 1.47 | 1.79 | 2.06 | 2.46 | 4.36 |
| Operating Profit | 16.4 | 28.4 | 4.8 | 51 | 51.5 |
| Total Net Non Operating Interest Income / Expense | |||||
| Other Net Non Operating Costs | |||||
| Net Income Before Taxes | 14.2 | 26.6 | 5.64 | 48.1 | 49.4 |
| Provision for Income Taxes | |||||
| Net Income After Taxes | 14 | 26.3 | 5.09 | 47.6 | 48.5 |
| Net Income Before Extraordinary Items | |||||
| Net Income | 14 | 26.3 | 5.09 | 47.6 | 48.5 |
| Income Available to Common Shareholders Excluding Extraordinary Items | |||||
| Income Available to Common Shareholders Including Extraordinary Items | |||||
| Diluted Net Income | 14 | 26.3 | 5.09 | 47.6 | 48.5 |
| 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 | 0.136 | 0.253 | 0.045 | 0.365 | 0.257 |
| Dividends per Share |