Financials in USD. Standardized financial statements.
A compact view of how Ashmore Emerging Markets Active Equity Fund - Institutional Class turns revenue into operating income and net income.
| Metric | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $14.92M | $12.79M | $11.59M | $10.98M | $13.10M | $12.81M | $14.82M | $15.71M | $15.20M | $15.22M |
| Revenue Growth? | +16.7% | +10.3% | +5.6% | -16.2% | +2.3% | -13.6% | -5.7% | +3.4% | -0.1% | 0.0% |
| Cost of Revenue? | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit? | $14.92M | $12.79M | $11.59M | $10.98M | $13.10M | $12.81M | $14.82M | $15.71M | $15.20M | $15.22M |
| Gross Margin? | +100.0% | +100.0% | +100.0% | +100.0% | +100.0% | +100.0% | +100.0% | +100.0% | +100.0% | +100.0% |
| Operating Expenses? | $2.07M | $50.38M | $16.22M | $1.86M | $14.38M | $28.75M | $6.59M | $6.75M | $18.06M | $8.10M |
| Operating Income? | $12.89M | $10.79M | $9.12M | $8.53M | $10.62M | $10.33M | $12.16M | $13.16M | $12.48M | $12.26M |
| EBITDA? | $4.10M | -$48.38M | -$13.74M | $582,000 | $16.86M | -$26.26M | $9.25M | $9.31M | -$15.34M | -$5.13M |
| Income Before Tax | $16.99M | -$37.59M | -$4.63M | $9.11M | $27.49M | -$15.93M | $21.41M | $22.47M | -$2.86M | $7.12M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income? | $16.99M | -$37.59M | -$4.63M | $9.11M | $27.49M | -$15.93M | $21.41M | $22.47M | -$2.86M | $7.12M |
| EPS? | $0.84 | $-1.84 | $-0.23 | $0.45 | $1.35 | $-0.78 | $1.03 | $1.07 | $-0.13 | $0.31 |
| Diluted EPS? | $0.84 | $-1.84 | $-0.23 | $0.45 | $1.35 | $-0.78 | $1.03 | $1.07 | $-0.13 | $0.31 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality