Goldman Sachs Emerging Markets Fund Class A
GEMAX · NASDAQ
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Revenue | $14 | $11 | $12 | $10 |
| % Growth | 29.4% | -9.1% | 14.9% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $14 | $11 | $12 | $10 |
| % Margin | 100% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $5 | $5 | $5 | $4 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $9 | $8 | $9 | $9 |
| Operating Income | $5 | $1 | $4 | $3 |
| % Margin | 37.9% | 11.6% | 31.5% | 26.8% |
| Other Income/Exp. Net | -$0 | $1 | -$1 | -$1 |
| Pre-Tax Income | $5 | $2 | $3 | $2 |
| Tax Expense | $1 | $0 | $1 | $1 |
| Net Income | $4 | $2 | $2 | $1 |
| % Margin | 28.3% | 17.3% | 15.8% | 10.3% |
| EPS | 11.58 | 5.48 | 5.47 | 3.08 |
| % Growth | 111.3% | 0.2% | 77.6% | – |
| EPS Diluted | 11.58 | 5.45 | 5.43 | 3.04 |
| Weighted Avg Shares Out | 0 | 0 | 0 | 0 |
| Weighted Avg Shares Out Dil | 0 | 0 | 0 | 0 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $0 | $3 | -$4 | -$3 |
| EBITDA | -$0 | $1 | -$1 | -$1 |
| % Margin | -1.6% | 8% | -9.7% | -11.5% |