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Nippon Active Value Fund Plc (GB:NAVF)
LSE:NAVF
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 51.12M | £ 49.47M | £ 6.46M | £ 27.33M | £ 14.88M |
| Gross Profit | £ 47.92M | £ 49.47M | £ 6.46M | £ 27.33M | £ 14.88M |
| Operating Income | £ 49.44M | £ 48.06M | £ 5.64M | £ 26.62M | £ 14.19M |
| EBITDA | £ 51.28M | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Income | £ 48.53M | £ 47.56M | £ 5.09M | £ 26.27M | £ 13.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 19.89M | £ 22.26M | £ 31.74M | £ 15.81M | £ 12.64M |
| Total Assets | £ 366.75M | £ 320.46M | £ 159.26M | £ 156.27M | £ 117.26M |
| Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Debt | £ -19.89M | £ -22.26M | £ -31.74M | £ -15.81M | £ -12.64M |
| Total Liabilities | £ 1.31M | £ 523.00K | £ 517.00K | £ 418.00K | £ 122.00K |
| Stockholders' Equity | £ 365.44M | £ 319.94M | £ 158.75M | £ 155.85M | £ 116.99M |
| Cash Flow | |||||
| Free Cash Flow | £ 1.79M | £ -1.28M | £ 3.98M | £ -539.00K | £ -1.97M |
| Operating Cash Flow | £ 1.79M | £ -1.28M | £ 3.98M | £ -539.00K | £ -1.97M |
| Investing Cash Flow | £ -1.13M | £ -121.83M | £ 14.15M | £ -8.89M | £ -88.38M |
| Financing Cash Flow | £ -3.03M | £ 113.63M | £ -2.20M | £ 12.60M | £ 103.00M |
Nippon Active Value Fund Plc Forecast EPS vs Actual EPS
Currently, no data available
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