Fidelity Asian Values PLC
FAS.L · LSE
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Revenue | £52 | £55 | £46 | £16 |
| % Growth | -6.7% | 19.6% | 192% | – |
| Cost of Goods Sold | £3 | £4 | £3 | £0 |
| Gross Profit | £48 | £52 | £43 | £14 |
| % Margin | 93.5% | 93.5% | 93.4% | 87.2% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £0 | £1 | £1 | £1 |
| SG&A Expenses | £0 | £1 | £1 | £1 |
| Sales & Mktg Exp. | £0 | £0 | £0 | £0 |
| Other Operating Expenses | £0 | £0 | £0 | -£0 |
| Operating Expenses | £0 | £1 | £1 | £1 |
| Operating Income | £48 | £18 | £45 | £13 |
| % Margin | 93.7% | 33.3% | 96.5% | 84.6% |
| Other Income/Exp. Net | -£4 | -£2 | -£1 | £2 |
| Pre-Tax Income | £45 | £16 | £44 | £16 |
| Tax Expense | £1 | £4 | £4 | £2 |
| Net Income | £43 | £12 | £40 | £14 |
| % Margin | 84% | 21.1% | 85.7% | 85.3% |
| EPS | 0.63 | 0.16 | 0.55 | 0.19 |
| % Growth | 293.7% | -70.9% | 189.5% | – |
| EPS Diluted | 0.62 | 0.16 | 0.55 | 0.19 |
| Weighted Avg Shares Out | 69 | 72 | 72 | 73 |
| Weighted Avg Shares Out Dil | 70 | 72 | 72 | 73 |
| Supplemental Information | – | – | – | – |
| Interest Income | £0 | £2 | £1 | £0 |
| Interest Expense | £0 | £2 | £2 | £0 |
| Depreciation & Amortization | £0 | £0 | -£45 | -£13 |
| EBITDA | £48 | £0 | £0 | £0 |
| % Margin | 93.7% | 0% | 0% | 0% |