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Complete financial analysis of Fidelity Asian Values PLC (FAS.L) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Fidelity Asian Values PLC, a leading company in the Asset Management industry within the Financial Services sector.
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Fidelity Asian Values PLC (FAS.L)
Industry: Asset Management
Sector: Financial Services
About Fidelity Asian Values PLC
Fidelity Asian Values plc is a closed-ended equity mutual fund launched and managed by FIL Investment Services (UK) Limited. The fund is co-managed by FIL Investments International and FIL Investment Management (Hong Kong) Limited. It invests in the public equity markets of Asia, excluding Japan. The fund invests in stocks of companies across all market capitalizations. It invests in stocks of companies across diversified sectors. The fund employs fundamental analysis with a bottom-up stock picking approach to create its portfolio. The fund benchmarks the performance of its portfolio against the MSCI All Countries Far East ex Japan Index. Fidelity Asian Values plc was formed on June 13, 1996 and is domiciled in the United Kingdom.
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17.32M | 44.95M | 16.67M | 108.55M | -53.47M | 25.79M | 8.50M | 47.75M | 60.78M | 8.39M | 19.29M | 25.13M | -19.75M | 25.38M | 27.89M | 12.69M | -22.08M | 59.76M | 13.09M | 30.96M | 4.01M | 0.00 | 0.00 |
| Cost of Revenue | 3.62M | 3.06M | 2.03M | 1.80M | 1.84M | 2.44M | 2.77M | 2.64M | 1.96M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 13.70M | 41.89M | 14.64M | 106.75M | -55.31M | 23.34M | 5.73M | 45.11M | 58.83M | 8.39M | 19.29M | 25.13M | -19.75M | 25.38M | 27.89M | 12.69M | -22.08M | 59.76M | 13.09M | 30.96M | 4.01M | 0.00 | 0.00 |
| Gross Profit Ratio | 79.11% | 93.19% | 87.81% | 98.35% | 103.43% | 90.53% | 67.43% | 94.48% | 96.78% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 0.00% | 0.00% |
| Research & Development | 0.00 | 0.95 | 0.99 | 0.90 | 0.97 | 1.54 | 0.18 | 1.01 | 4.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 745.00K | 793.00K | 748.00K | 647.00K | 679.00K | 626.00K | 588.00K | 581.00K | 552.00K | 521.00K | 500.00K | 592.00K | 515.00K | 522.00K | 799.00K | 402.00K | 488.00K | 503.00K | 445.00K | 559.00K | 383.00K | 0.00 | 0.00 |
| Selling & Marketing | 172.00K | 195.00K | 157.00K | 124.00K | 118.00K | 146.00K | 108.00K | 144.00K | 122.00K | 101.00K | 88.00K | 88.00K | 40.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 917.00K | 988.00K | 905.00K | 771.00K | 797.00K | 772.00K | 696.00K | 725.00K | 674.00K | 622.00K | 588.00K | 592.00K | 515.00K | 522.00K | 799.00K | 402.00K | 488.00K | 503.00K | 445.00K | 559.00K | 383.00K | 0.00 | 0.00 |
| Other Expenses | 16.41M | 71.91M | 71.00K | 59.00K | 256.00K | 372.00K | 417.00K | 464.00K | 42.00K | 0.00 | 0.00 | 27.00K | 0.00 | 1.72M | 1.29M | 1.31M | 2.20M | 2.05M | 1.76M | 1.82M | 1.91M | 0.00 | 0.00 |
| Operating Expenses | 17.32M | 1.20M | 976.00K | 830.00K | 1.05M | 1.14M | 1.11M | 1.19M | 716.00K | 622.00K | 588.00K | 592.00K | 515.00K | 2.25M | 2.09M | 1.71M | 2.69M | 2.55M | 2.21M | 2.38M | 2.30M | 0.00 | 0.00 |
| Cost & Expenses | 17.32M | 1.20M | 976.00K | 830.00K | 1.05M | 1.14M | 1.11M | 1.19M | 716.00K | 622.00K | 588.00K | 592.00K | 515.00K | 2.25M | 2.09M | 1.71M | 2.69M | 2.55M | 2.21M | 2.38M | 2.30M | 0.00 | 0.00 |
| Interest Income | 1.63M | 917.00K | 37.00K | 11.00K | 204.00K | 291.00K | 155.00K | 30.00K | 16.00K | 19.00K | 3.00K | 0.00 | 3.00M | 0.00 | 0.00 | 57.00K | 150.00K | 155.00K | 0.00 | 294.00K | 291.00K | 0.00 | 0.00 |
| Interest Expense | 2.15M | 1.79M | 260.00K | 228.00K | 430.00K | 345.00K | 362.00K | 108.00K | 52.00K | 101.00K | 103.00K | 135.00K | 204.00K | 214.00K | 131.00K | 444.00K | 516.00K | 519.00K | 637.00K | 924.00K | 1.12M | 0.00 | 0.00 |
| Depreciation & Amortization | 0.00 | -44.67M | -13.41M | -109.68M | 52.31M | -24.44M | -7.60M | -47.58M | -59.51M | 101.00K | 103.00K | 135.00K | 204.00K | 214.00K | 131.00K | 444.00K | 516.00K | 0.00 | 637.00K | 0.00 | 1.12M | 0.00 | 0.00 |
| EBITDA | 18.45M | 0.00 | 0.00 | 0.00 | -2.00K | 0.00 | 0.00 | 0.00 | 0.00 | 7.87M | 18.81M | 24.67M | -8.54M | 23.35M | 355.00K | 1.06M | 1.90M | 57.73M | 864.00K | 29.50M | 0.00 | 0.00 | 0.00 |
| EBITDA Ratio | 106.49% | 97.34% | 95.70% | 99.24% | 101.97% | 95.56% | 91.17% | 97.74% | 98.91% | 93.79% | 97.49% | 98.18% | 101.57% | 92.00% | 92.97% | 90.05% | 109.85% | 96.60% | 88.00% | 95.29% | 70.69% | 0.00% | 0.00% |
| Operating Income | 18.45M | 43.76M | 15.95M | 107.72M | -54.53M | 24.64M | 7.75M | 46.66M | 60.12M | 7.77M | 18.70M | 24.54M | -20.26M | 23.13M | 25.80M | 10.99M | -24.78M | 57.73M | 10.88M | 29.50M | 1.72M | 0.00 | 0.00 |
| Operating Income Ratio | 106.49% | 97.34% | 95.70% | 99.24% | 101.97% | 95.56% | 91.17% | 97.74% | 98.91% | 92.59% | 96.95% | 97.64% | 102.61% | 91.15% | 92.50% | 86.55% | 112.19% | 96.60% | 83.14% | 95.29% | 42.80% | 0.00% | 0.00% |
| Total Other Income/Expenses | -2.37M | -908.00K | 2.28M | 0.00 | -2.22M | 0.00 | -211.00K | -1.02M | 561.00K | -58.00K | -514.00K | -183.00K | 0.00 | 3.66M | -25.44M | -9.77M | 0.00 | 0.00 | -10.64M | -27.72M | -1.68M | 0.00 | 0.00 |
| Income Before Tax | 16.08M | 43.76M | 15.69M | 107.72M | -54.53M | 24.64M | 7.39M | 46.56M | 60.07M | 7.77M | 18.70M | 24.54M | -20.26M | 23.13M | 25.80M | 10.99M | -24.78M | 57.21M | 10.88M | 28.58M | 1.72M | 0.00 | 0.00 |
| Income Before Tax Ratio | 92.83% | 97.34% | 94.14% | 99.24% | 101.97% | 95.56% | 86.91% | 97.51% | 98.82% | 92.59% | 96.95% | 97.64% | 102.61% | 91.15% | 92.50% | 86.55% | 112.19% | 95.73% | 83.14% | 92.30% | 42.80% | 0.00% | 0.00% |
| Income Tax Expense | 4.42M | 4.12M | 2.16M | 4.15M | 724.00K | 488.00K | 613.00K | 873.00K | 110.00K | 853.00K | 626.00K | 109.00K | 123.00K | 312.00K | 200.00K | 233.00K | 398.00K | 496.00K | 299.00K | 308.00K | 212.00K | 0.00 | 0.00 |
| Net Income | 11.66M | 39.64M | 13.53M | 103.57M | -55.25M | 24.15M | 6.78M | 45.68M | 59.96M | 6.92M | 18.08M | 24.43M | -20.39M | 22.82M | 25.60M | 10.75M | -25.17M | 56.72M | 10.58M | 28.27M | 1.51M | 0.00 | 0.00 |
| Net Income Ratio | 67.32% | 88.18% | 81.16% | 95.41% | 103.32% | 93.67% | 79.70% | 95.68% | 98.64% | 82.42% | 93.71% | 97.21% | 103.23% | 89.92% | 91.79% | 84.72% | 113.99% | 94.90% | 80.85% | 91.31% | 37.51% | 0.00% | 0.00% |
| EPS | 0.16 | 0.55 | 0.19 | 1.41 | -0.74 | 0.34 | 0.10 | 0.68 | 0.89 | 0.10 | 0.27 | 0.41 | -0.34 | 0.37 | 0.42 | 0.16 | -0.24 | 0.54 | 0.11 | 0.30 | 0.02 | 0.00 | 0.00 |
| EPS Diluted | 0.16 | 0.55 | 0.19 | 1.41 | -0.74 | 0.34 | 0.10 | 0.67 | 0.89 | 0.10 | 0.27 | 0.41 | -0.34 | 0.37 | 0.42 | 0.16 | -0.24 | 0.54 | 0.11 | 0.30 | 0.02 | 0.00 | 0.00 |
| Weighted Avg Shares Out | 71.55M | 71.91M | 73.04M | 73.30M | 74.35M | 70.19M | 68.28M | 67.49M | 67.49M | 67.49M | 67.57M | 59.50M | 60.77M | 61.35M | 60.95M | 65.83M | 104.26M | 105.04M | 93.51M | 93.51M | 93.51M | 70.19M | 70.19M |
| Weighted Avg Shares Out (Dil) | 71.55M | 71.91M | 73.04M | 73.30M | 74.35M | 70.96M | 68.65M | 67.70M | 67.49M | 67.49M | 67.57M | 59.52M | 60.77M | 61.78M | 60.95M | 65.83M | 104.26M | 105.09M | 93.51M | 93.51M | 93.51M | 70.19M | 70.19M |
Source: https://incomestatements.info
Category: Stock Reports