SOI — Schroder Oriental Income Fund Income Statement
0.000.00%
Last trade - 00:00- £751.32m
- £779.80m
- £109.50m
- 67
- 71
- 87
- 92
Annual income statement for Schroder Oriental Income Fund, 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Revenue | |||||
| Total Revenue | 154 | 26.1 | -15.6 | 125 | 110 |
| Cost of Revenue | |||||
| Gross Profit | 143 | 20.5 | -22.5 | 113 | 97.7 |
| Selling / General / Administrative Expenses | |||||
| Total Operating Expenses | 12.3 | 6.8 | 8.11 | 13.2 | 13.1 |
| Operating Profit | 142 | 19.3 | -23.7 | 112 | 96.4 |
| Net Income Before Taxes | 142 | 19.3 | -23.7 | 112 | 96.4 |
| Provision for Income Taxes | |||||
| Net Income After Taxes | 140 | 17.2 | -25.9 | 110 | 94.5 |
| Net Income Before Extraordinary Items | |||||
| Net Income | 140 | 17.2 | -25.9 | 110 | 94.5 |
| Income Available to Common Shareholders Excluding Extraordinary Items | |||||
| Income Available to Common Shareholders Including Extraordinary Items | |||||
| Diluted Net Income | 140 | 17.2 | -25.9 | 110 | 94.5 |
| 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 | 0.52 | 0.065 | -0.101 | 0.446 | 0.405 |
| Dividends per Share |