NAVF — Nippon Active Value Fund Income Statement

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Last trade - 00:00

FinancialsConservativeMid CapNeutral

Annual income statement for Nippon Active Value Fund, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Revenue
Total Revenue	30.2	6.85	53.5	55.9	70.4
Cost of Revenue
Gross Profit	29.2	5.61	52.1	53	66.7
Selling / General / Administrative Expenses
Other Operating Expenses
Total Operating Expenses	1.79	2.06	2.46	4.36	4.69
Operating Profit	28.4	4.8	51	51.5	65.7
Total Net Non Operating Interest Income / Expense
Other Net Non Operating Costs
Net Income Before Taxes	26.6	5.64	48.1	49.4	65.2
Provision for Income Taxes
Net Income After Taxes	26.3	5.09	47.6	48.5	64.1
Net Income Before Extraordinary Items
Net Income	26.3	5.09	47.6	48.5	64.1
Income Available to Common Shareholders Excluding Extraordinary Items
Income Available to Common Shareholders Including Extraordinary Items
Diluted Net Income	26.3	5.09	47.6	48.5	64.1
Diluted Weighted Average Shares
Basic EPS Including Extraordinary Items
Diluted EPS Including Extraordinary Items
Diluted EPS Excluding Extraordinary Items
Normalised Income Before Taxes
Normalised Income After Taxes
Normalised Income Available to Common Shareholders
Diluted Normalised EPS	0.253	0.045	0.365	0.257	0.337
Dividends per Share