Fidelity Special Values PLC

FSV:LSE

Fidelity Special Values PLC

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  • Price (GBX)295.00
  • Today's Change1.50 / 0.51%
  • Shares traded403.75k
  • 1 Year change+5.17%
  • Beta1.5673
Data delayed at least 20 minutes, as of Apr 26 2024 18:00 BST.
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Income statement Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Aug 31 2023202320222021
REVENUE AND GROSS PROFIT
Total revenue66(36)336
OPERATING EXPENSES
Cost of revenue total5.705.615.10
Selling, general and admin. expenses, total0.920.820.65
Depreciation/amortization------
Unusual expense(income)------
Other operating expenses, total0.030.020.02
Total operating expense117.696.15
Operating income55(43)330
Other, net------
INCOME TAXES, MINORITY INTEREST AND EXTRA ITEMS
Net income before taxes55(43)330
Provision for income taxes0.670.200.41
Net income after taxes54(43)329
Minority interest------
Net income before extra. Items54(43)329
Total extraordinary items------
Net income54(43)329
Inc.avail. to common excl. extra. Items54(43)329
Inc.avail. to common incl. extra. Items54(43)329
EPS RECONCILIATION
Basic/primary weighted average shares324320299
Basic/primary eps excl. extra items0.17(0.14)1.10
Basic/primary eps incl. extra items0.17(0.14)1.10
Dilution adjustment------
Diluted weighted average shares324320299
Diluted eps excl. extra items0.17(0.14)1.10
Diluted eps incl. extra items0.17(0.14)1.10
COMMON STOCK DIVIDENDS
DPS - common stock primary issue0.090.080.07
Gross dividend - common stock292521
PRO FORMA INCOME
Pro forma net income------
Interest expense, supplemental------
SUPPLEMENTAL INCOME
Depreciation, supplemental------
Total special items------
NORMALISED INCOME
Normalized income before taxes55(43)330
Effect of special items on income taxes------
Income tax excluding impact of special items0.670.200.41
Normalized income after tax54(43)329
Normalized income avail. to common54(43)329
Basic normalized EPS0.17(0.14)1.10
Diluted normalized EPS0.17(0.14)1.10
Data Provided by LSEG
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