Fidelity Asian Values PLC financials at a glance

Year Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Rev. Revenue
£1.98M £31.14M £12.70M £59.19M £-21.81M £11.98M £27.88M £25.14M £-18.04M £26.80M £21.61M £10.47M £62.03M £50.97M £10.92M £27.51M £-49.86M £112.07M £16.15M £48.58M £0.00M
GM % Gross Margin %
100.00% 100.00% 100.00% 100.00% 0.00% 100.00% 100.00% 100.00% 0.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 0.00% 100.00% 100.00% 100.00% 0.00%
OM Operating Margin
40.55% 95.85% 87.54% 96.58% 0.00% 89.45% 92.97% 91.92% 0.00% 92.25% 88.93% 74.78% 95.94% 93.35% 69.59% 88.83% 0.00% 97.86% 83.05% 91.95% 0.00%
EPS Earnings Per Share
£-0.74 £1.41 £0.19 £0.55 £0.00
Div. Dividends
£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 £0.00 £0.00 £0.00 £0.09 £0.14 £0.15 £0.00
PR % Payout Ratio %
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6.38% 73.68% 27.27% 0
Sha. Shares
0m 93.51m 93.51m 93.51m 109.35m 61.24m 60.94m 61.03m 60.95m 57.29m 67.61m 67.49m 67.49m 67.49m 68.67m 69.88m 75.58m 73.19m 73.04m 71.83m 0m
OCF Operating Cash Flow
£0.78M £1.18M £0.55M £0.96M £1.80M £1.03M £0.30M £0.91M £0.65M £0.30M £0.69M £1.38M £0.00M £0.00M £0.00M £0.00M £0.00M £0.00M £0.00M £0.00M £0.00M
FCF Free Cash Flow
£0.00M £0.00M £0.00M £0.00M £0.00M £0.00M £0.00M £0.00M £0.00M £0.00M £0.00M £0.00M £0.00M £0.00M £0.00M £0.00M £0.00M £0.00M £0.00M £0.00M £0.00M
FCFS Free Cash Flow Per Share
£0.01 £0.01 £0.01 £0.01 £0.02 £0.02 £0.00 £0.01 £0.01 £0.01 £0.01 £0.02 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00