Nippon Active Value Fund Plc (LSE:NAVF) — Stock Price
Nippon Active Value Fund Plc (LSE:NAVF) is currently trading at GBX234.00 GBX, down 0.85% today. Over the past 52 weeks, shares have ranged between GBX198.50 and GBX248.00. This page tracks Nippon Active Value Fund Plc's live share price on the LSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Nippon Active Value Fund Plc stock valuation.
Nippon Active Value Fund Plc (NAVF) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Nippon Active Value Fund Plc's daily closing share price and trading volume on the LSE exchange over the past year, giving a clear view of recent price momentum and liquidity.
Nippon Active Value Fund Plc Income Statement — Revenue, Profit & Earnings by Year
Nippon Active Value Fund Plc's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | GBX66.71 Million | GBX51.12 Million | GBX49.47 Million | GBX6.46 Million | GBX27.33 Million |
| Cost of Revenue | GBX51.00K | GBX3.20 Million | GBX2.03 Million | GBX1.53 Million | GBX1.33 Million |
| Gross Profit | GBX66.66 Million | GBX47.92 Million | GBX49.47 Million | GBX6.46 Million | GBX27.33 Million |
| Research & Development | — | — | — | — | — |
| SG&A | GBX1.37 Million | GBX1.60 Million | GBX1.35 Million | GBX761.00K | GBX713.00K |
| Total Operating Expenses | GBX1.46 Million | GBX1.68 Million | GBX1.40 Million | GBX812.00K | GBX713.00K |
| Operating Income | GBX65.21 Million | GBX51.28 Million | GBX48.06 Million | GBX5.64 Million | GBX26.62 Million |
| EBITDA | GBX65.21 Million | GBX51.28 Million | GBX50.67 Million | GBX5.64 Million | GBX26.62 Million |
| EBIT | — | — | GBX50.50 Million | GBX5.64 Million | GBX26.62 Million |
| Interest Expense | GBX51.00K | GBX0.00 | — | — | GBX0.00 |
| Income Before Tax | GBX65.21 Million | GBX49.44 Million | GBX48.06 Million | GBX5.64 Million | GBX26.62 Million |
| Income Tax Expense | GBX1.14 Million | GBX913.00K | GBX498.00K | GBX549.00K | GBX351.00K |
| Net Income | GBX64.07 Million | GBX48.53 Million | GBX47.56 Million | GBX5.09 Million | GBX26.27 Million |
Nippon Active Value Fund Plc Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Nippon Active Value Fund Plc's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | GBX431.29 Million | GBX366.75 Million | GBX320.46 Million | GBX159.26 Million | GBX156.27 Million |
| Total Current Assets | GBX10.04 Million | GBX19.89 Million | GBX25.19 Million | GBX32.98 Million | GBX17.65 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | GBX52.00K | GBX1.26 Million | GBX2.88 Million | GBX1.22 Million | GBX1.83 Million |
| Inventory | — | — | GBX2.94 Million | — | — |
| Property, Plant & Equipment | — | — | — | — | — |
| Goodwill | — | — | — | — | — |
| Total Liabilities | GBX671.00K | GBX1.31 Million | GBX523.00K | GBX517.00K | GBX418.00K |
| Total Current Liabilities | GBX507.00K | GBX1.19 Million | GBX343.00K | GBX256.00K | GBX138.00K |
| Long-term Debt | — | — | — | — | — |
| Net Debt | GBX-9.95 Million | GBX-19.89 Million | GBX-22.26 Million | GBX-31.74 Million | GBX-15.81 Million |
| Total Stockholder Equity | GBX430.62 Million | GBX365.44 Million | GBX319.94 Million | GBX158.75 Million | GBX155.85 Million |
| Retained Earnings | — | — | — | — | — |
Nippon Active Value Fund Plc Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Nippon Active Value Fund Plc generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | GBX5.68 Million | GBX1.79 Million | GBX-1.28 Million | GBX3.98 Million | GBX-539.00K |
| Capital Expenditures | GBX0.00 | GBX0.00 | GBX0.00 | GBX0.00 | GBX0.00 |
| Free Cash Flow | GBX5.68 Million | GBX1.79 Million | GBX-1.28 Million | GBX3.98 Million | GBX-539.00K |
| Investing Cash Flow | GBX-16.31 Million | GBX-1.13 Million | GBX-121.83 Million | GBX14.15 Million | GBX-8.89 Million |
| Financing Cash Flow | GBX1.06 Million | GBX-3.03 Million | GBX113.63 Million | GBX-2.20 Million | GBX12.60 Million |
| Dividends Paid | GBX6.15 Million | GBX3.03 Million | GBX3.62 Million | GBX2.20 Million | GBX876.00K |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | — | — | — | — | — |
| Change in Cash | GBX-9.94 Million | GBX-2.37 Million | GBX-9.48 Million | GBX15.92 Million | GBX3.17 Million |
Nippon Active Value Fund Plc Earnings History — EPS Actual vs. Analyst Estimates
Track Nippon Active Value Fund Plc's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Mar 26, 2026 | 0.00 | 0.00 | — |
| Sep 16, 2025 | 0.15 | 0.00 | — |
| Mar 31, 2025 | 0.00 | 0.00 | — |
| Apr 06, 2023 | 0.19 | 0.00 | — |
| Sep 22, 2022 | -0.15 | 0.00 | — |
| Apr 06, 2022 | 0.15 | 0.00 | — |
| Sep 24, 2021 | 0.10 | 0.00 | — |