Fidelity Special Values PLC

FSV:LSE

Fidelity Special Values PLC

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  • Price (GBX)311.50
  • Today's Change1.50 / 0.48%
  • Shares traded583.32k
  • 1 Year change+12.66%
  • Beta1.6095
Data delayed at least 20 minutes, as of Nov 22 2024 16:38 GMT.
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Income statement Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Aug 31 2024202420232022
REVENUE AND GROSS PROFIT
Total revenue23766(36)
OPERATING EXPENSES
Cost of revenue total6.105.705.61
Selling, general and admin. expenses, total0.870.920.82
Depreciation/amortization------
Unusual expense(income)------
Other operating expenses, total0.030.030.02
Total operating expense13117.69
Operating income22455(43)
Other, net------
INCOME TAXES, MINORITY INTEREST AND EXTRA ITEMS
Net income before taxes22455(43)
Provision for income taxes0.850.670.20
Net income after taxes22354(43)
Minority interest------
Net income before extra. Items22354(43)
Total extraordinary items------
Net income22354(43)
Inc.avail. to common excl. extra. Items22354(43)
Inc.avail. to common incl. extra. Items22354(43)
EPS RECONCILIATION
Basic/primary weighted average shares324324320
Basic/primary eps excl. extra items0.690.17(0.14)
Basic/primary eps incl. extra items0.690.17(0.14)
Dilution adjustment------
Diluted weighted average shares324324320
Diluted eps excl. extra items0.690.17(0.14)
Diluted eps incl. extra items0.690.17(0.14)
COMMON STOCK DIVIDENDS
DPS - common stock primary issue0.100.090.08
Gross dividend - common stock312925
PRO FORMA INCOME
Pro forma net income------
Interest expense, supplemental------
SUPPLEMENTAL INCOME
Depreciation, supplemental------
Total special items------
NORMALISED INCOME
Normalized income before taxes22455(43)
Effect of special items on income taxes------
Income tax excluding impact of special items0.850.670.20
Normalized income after tax22354(43)
Normalized income avail. to common22354(43)
Basic normalized EPS0.690.17(0.14)
Diluted normalized EPS0.690.17(0.14)
Data Provided by LSEG
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