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Nippon Active Value Fund Plc (NAVF) Financial Statements
Nippon Active Value Fund Plc Financial Overview
Nippon Active Value Fund Plc's market cap is currently $410.44M. The company's EPS TTM is $0.31; its P/E ratio is 7.00; and it has a dividend yield of 2.54%. Nippon Active Value Fund Plc is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 66.71M | $ 51.39M | $ 21.03M | $ 17.47M | $ 13.90M |
| Gross Profit | $ 66.66M | $ 47.92M | $ 19.00M | $ 15.94M | $ 12.57M |
| Operating Income | $ 65.21M | $ 51.28M | $ 50.67M | $ 4.71M | $ 28.39M |
| EBITDA | $ 65.21M | $ 51.28M | $ 48.06M | $ 5.64M | $ 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