Fidelity Asian Values PLC
FAS.L · LSE
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Revenue | £38 | £15 | £27 | -£4 |
| % Growth | 154.6% | -44.9% | 772.8% | – |
| Cost of Goods Sold | £2 | £2 | £2 | £2 |
| Gross Profit | £35 | £13 | £25 | -£4 |
| % Margin | 93.1% | 88.5% | 93.5% | 100% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £0 | £2 | -£1 | £2 |
| SG&A Expenses | £0 | £2 | -£1 | £2 |
| Sales & Mktg Exp. | £0 | £0 | -£0 | £1 |
| Other Operating Expenses | £0 | -£2 | £4 | £0 |
| Operating Expenses | £0 | £0 | £2 | £2 |
| Operating Income | £36 | £13 | £25 | -£6 |
| % Margin | 94.6% | 85.2% | 91.8% | 156.8% |
| Other Income/Exp. Net | -£3 | -£1 | -£1 | -£1 |
| Pre-Tax Income | £33 | £12 | £23 | -£7 |
| Tax Expense | £1 | £0 | £2 | £2 |
| Net Income | £32 | £12 | £21 | -£10 |
| % Margin | 84% | 78.5% | 78.7% | 237.9% |
| EPS | 0.46 | 0.17 | 0.3 | -0.13 |
| % Growth | 170.6% | -43.3% | 330.8% | – |
| EPS Diluted | 0.45 | 0.17 | 0.3 | -0.13 |
| Weighted Avg Shares Out | 69 | 70 | 71 | 72 |
| Weighted Avg Shares Out Dil | 70 | 70 | 71 | 72 |
| Supplemental Information | – | – | – | – |
| Interest Income | £0 | £0 | £0 | £1 |
| Interest Expense | £0 | £0 | £0 | £0 |
| Depreciation & Amortization | £0 | £0 | £0 | £6 |
| EBITDA | £36 | £13 | £25 | -£6 |
| % Margin | 94.6% | 85.2% | 91.8% | 156.8% |