Emerging Markets Debt Fund - Investor Class
Income Statement
Last updated:
Income statement is a financial statement that shows how profitable a business was over a given reporting period presenting its revenue, expenses or net income. Emerging Markets Debt Fund - Investor Class's past years’ income statements indicate that its last revenue has increased compared to the previous period by 8% to $65,480,974. The net income raised on $71,402,426 and profit margin reached 109%. Total operating expenses were $20,282,930.
Profit Margin
| 2014 | 42.95M | 14.45M | 33.65% |
|---|---|---|---|
| 2015 | 39.37M | -14.75M | -37.47% |
| 2016 | 41.15M | 67.76M | 164.64% |
| 2017 | 90.45M | 103.39M | 114.31% |
| 2018 | 86.95M | -102.29M | -117.63% |
| 2019 | 93.81M | 137.86M | 146.95% |
| 2020 | 74.72M | 47.25M | 63.24% |
| 2021 | 70.93M | -36.01M | -50.77% |
| 2022 | 60.69M | -149.60M | -246.51% |
| 2023 | 65.48M | 71.40M | 109.04% |
AEDVX Income Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||
Revenue | 65.48M | 60.69M | 70.93M | 74.72M | 93.81M | 86.95M | 90.45M | 41.15M | 39.37M | 42.95M |
Cost of revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gross profit | 65.48M | 60.69M | 70.93M | 74.72M | 93.81M | 86.95M | 90.45M | 41.15M | 39.37M | 42.95M |
Operating exp. | ||||||||||
Research and development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling and marketing | 5.74K | 4.88K | 11.94K | 12.55K | 13.31K | 14.20K | 10.39K | 8.55K | 10.10K | 12.12K |
Total operating expenses | 20.28M | 204.08M | 104.38M | 22.98M | 55.26M | 178.29M | 20.12M | 28.34M | 53.17M | 27.68M |
Operating income | 57.34M | 51.69M | 59.44M | 62.86M | 81.46M | 74.85M | 77.64M | 34.17M | 33.15M | 36.28M |
Other income (expenses), net | 14.05M | -201.30M | -95.45M | -15.61M | 56.40M | -177.14M | 25.74M | 33.58M | -47.90M | -21.73M |
Income before tax | 71.40M | -149.60M | -36.01M | 47.25M | 137.86M | -102.29M | 103.39M | 67.76M | -14.75M | 14.54M |
Income tax expense | 14.05M | -201.30M | -95.45M | -15.61M | 56.40M | -177.14M | 25.74M | 33.58M | 3.51K | 91.05K |
Net income | 71.40M | -149.60M | -36.01M | 47.25M | 137.86M | -102.29M | 103.39M | 67.76M | -14.75M | 14.45M |
Earnings per share | ||||||||||
Basic EPS | 1.22 | -2.48 | -0.59 | 0.78 | 2.27 | -1.68 | 1.7 | 1.12 | -0.48 | 0.47 |
Diluted EPS | 1.22 | -2.48 | -0.59 | 0.78 | 2.27 | -1.68 | 1.7 | 1.12 | -0.48 | 0.47 |