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Nippon Active Value Fund Plc (GB:NAVF)
LSE:NAVF
UK Market
NAVF
Nippon Active Value Fund Plc
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Nippon Active Value Fund Plc (NAVF) Financial Statements

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Nippon Active Value Fund Plc Financial Overview

Nippon Active Value Fund Plc's market cap is currently ―. The company's EPS TTM is p0.34; its P/E ratio is 2.73; and it has a dividend yield of 1.56%. Nippon Active Value Fund Plc is scheduled to report earnings on April 8, 2026, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue£ 66.71M£ 51.12M£ 49.47M£ 6.46M£ 27.33M
Gross Profit£ 66.66M£ 47.92M£ 49.47M£ 6.46M£ 27.33M
Operating Income£ 65.21M£ 51.28M£ 48.06M£ 4.71M£ 28.39M
EBITDA£ 65.21M£ 51.28M£ 50.67M£ 4.71M£ 28.39M
Net Income£ 64.07M£ 48.53M£ 47.56M£ 5.09M£ 26.27M
Balance Sheet
Cash & Short-Term Investments£ 9.95M£ 19.89M£ 22.26M£ 31.74M£ 15.81M
Total Assets£ 431.29M£ 366.75M£ 320.46M£ 159.26M£ 156.27M
Total Debt£ 0.00£ 0.00£ 0.00£ 0.00£ 0.00
Net Debt£ -9.95M£ -19.89M£ -22.26M£ -31.74M£ -15.81M
Total Liabilities£ 671.00K£ 1.31M£ 523.00K£ 517.00K£ 418.00K
Stockholders' Equity£ 430.62M£ 365.44M£ 319.94M£ 158.75M£ 155.85M
Cash Flow
Free Cash Flow£ 5.68M£ 1.79M£ -1.28M£ 3.98M£ -539.00K
Operating Cash Flow£ 5.68M£ 1.79M£ -1.28M£ 3.98M£ -539.00K
Investing Cash Flow£ -16.31M£ -1.13M£ -121.83M£ 14.15M£ -8.89M
Financing Cash Flow£ 1.06M£ -3.03M£ 113.63M£ -2.20M£ 12.60M
Currency in GBP

Nippon Active Value Fund Plc Earnings and Revenue History

Income Statement >

Nippon Active Value Fund Plc Debt to Assets

Balance Sheet >

Nippon Active Value Fund Plc Cash Flow

Cash Flow >

Nippon Active Value Fund Plc Forecast EPS vs Actual EPS

Earnings >