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Fidelity Accounts Summary
| Date of Accounts | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | GAAP | GAAP | GAAP |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30-08-2025 | 30-08-2024 | 30-08-2023 | 30-08-2022 | 31-08-2021 |
| Turnover | n/a | n/a | 2.97 | 38.01 | 28.15 |
| Operating Profit / Loss | 46.22 | 44.17 | 40.04 | 31.57 | 22.38 |
| Net Interest | -6.22 | -5.79 | -4.77 | -1.24 | -0.38 |
| Pre Tax Profit | 39.99 | 38.38 | 35.27 | 30.32 | 22.00 |
| Post Tax Profit | 39.72 | 37.53 | 34.60 | 30.13 | 21.60 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 12.28p | 11.58p | n/ap | n/ap | n/ap |
| Earnings per Share (Diluted) | 12.28p | 11.58p | n/ap | n/ap | n/ap |
| Earnings per Share (Adjusted) | 12.28p | 11.58p | n/ap | n/ap | n/ap |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 12.28p | 11.58p | 10.67p | 9.42p | 3.61p |
| Earnings per Share (Diluted) | 12.28p | 11.58p | 10.67p | 9.42p | 3.61p |
| Earnings per Share (Adjusted) | 12.28p | 11.58p | 10.67p | 9.42p | 3.61p |
| Dividend per Share | 10.20p | 9.54p | 8.80p | 7.75p | 6.67p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30-08-2025 | 30-08-2024 | 30-08-2023 | 30-08-2022 | 31-08-2021 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | n/a | n/a | n/a |
| Tangible Assets | n/a | n/a | n/a | n/a | n/a |
| Fixed Investments | n/a | n/a | 882.69 | 835.67 | 886.71 |
| Total Fixed Assets | n/a | n/a | 882.69 | 835.67 | 886.71 |
| Current Assets | |||||
| Stocks | n/a | n/a | n/a | n/a | n/a |
| Debtors | n/a | n/a | 8.94 | 10.94 | 6.67 |
| Cash at Bank and in Hand | 94.11 | 11.75 | 59.46 | 80.45 | 63.78 |
| Total Assets | 1,271.72 | 1,144.95 | 952.86 | 935.28 | 959.17 |
| Current Liabilities | |||||
| Creditors Within 1Yr | n/a | n/a | 0.86 | 12.68 | 5.08 |
| Net Current Assets | n/a | n/a | 68.36 | 86.93 | 67.38 |
| Non-Current Liabilities | |||||
| Creditors After 1Yr | n/a | n/a | n/a | n/a | n/a |
| Net Assets | 1,267.19 | 1,143.54 | 951.05 | 922.60 | 954.09 |
| Capital and Reserves | |||||
| Called Up Share Capital | n/a | n/a | 16.20 | 16.20 | 15.65 |
| Share Premium Account | 238.44 | 238.44 | 238.44 | 238.44 | 205.47 |
| Other Reserves | 958.18 | 842.99 | 657.20 | 637.49 | 711.04 |
| Shareholders Funds | 1,267.19 | 1,143.54 | 951.05 | 922.60 | 954.09 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| 30-08-2025 | 30-08-2024 | 30-08-2023 | 30-08-2022 | 31-08-2021 | |
| Operating Margin | 89.49% | 91.24% | 1,347.76% | 83.04% | 79.51% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| Dividend Cover | 1.20 | 1.21 | 1.21 | 1.22 | 1.08 |
| Dividend Yield | 2.70 | 3.00 | 3.30 | 3.00 | 1.10 |
| PE Ratio | 31.00 | 27.80 | 25.10 | 27.70 | 85.60 |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | -6.47% | -7.76% | -11.93% | n/a% |
| Net Asset Value per Share | 392.26p | 353.98p | 294.40p | 285.59p | 304.50p |