Fidelity Asian Values PLC
FAS.L · LSE
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Revenue | £51,630 | £55,328 | £46,276 | £15,849 |
| % Growth | -6.7% | 19.6% | 192% | – |
| Cost of Goods Sold | £3,371 | £3,618 | £3,061 | £260 |
| Gross Profit | £48,259 | £51,710 | £43,215 | £13,818 |
| % Margin | 93.5% | 93.5% | 93.4% | 87.2% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £0 | £745 | £793 | £748 |
| SG&A Expenses | £0 | £917 | £988 | £905 |
| Sales & Mktg Exp. | £0 | £172 | £195 | £157 |
| Other Operating Expenses | £0 | £325 | £132 | -£4 |
| Operating Expenses | £0 | £1,242 | £1,120 | £901 |
| Operating Income | £48,365 | £18,446 | £44,666 | £13,412 |
| % Margin | 93.7% | 33.3% | 96.5% | 84.6% |
| Other Income/Exp. Net | -£3,514 | -£2,366 | -£908 | £2,278 |
| Pre-Tax Income | £44,851 | £16,080 | £43,758 | £15,690 |
| Tax Expense | £1,478 | £4,418 | £4,120 | £2,164 |
| Net Income | £43,373 | £11,662 | £39,638 | £13,526 |
| % 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 | 69,011 | 71,551 | 71,912 | 73,039 |
| Weighted Avg Shares Out Dil | 70,198 | 71,551 | 71,912 | 73,039 |
| Supplemental Information | – | – | – | – |
| Interest Income | £0 | £1,627 | £917 | £37 |
| Interest Expense | £0 | £2,148 | £1,790 | £260 |
| Depreciation & Amortization | £0 | £0 | -£44,666 | -£13,412 |
| EBITDA | £48,365 | £0 | £0 | £0 |
| % Margin | 93.7% | 0% | 0% | 0% |