Goldman Sachs Emerging Markets Fund Class A
GEMAX · NASDAQ
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Revenue | $13,895,000 | $10,741,000 | $11,810,000 | $10,280,000 |
| % Growth | 29.4% | -9.1% | 14.9% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $13,895,000 | $10,741,000 | $11,810,000 | $10,280,000 |
| % Margin | 100% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $384,000 | $471,000 | $377,000 | $392,000 |
| SG&A Expenses | $5,369,000 | $4,791,000 | $4,968,000 | $4,395,000 |
| Sales & Mktg Exp. | $153,000 | $175,000 | $136,000 | $146,000 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $8,658,000 | $8,487,000 | $9,054,000 | $8,544,000 |
| Operating Income | $5,260,000 | $1,243,000 | $3,715,000 | $2,759,000 |
| % Margin | 37.9% | 11.6% | 31.5% | 26.8% |
| Other Income/Exp. Net | -$224,000 | $1,011,000 | -$959,000 | -$1,023,000 |
| Pre-Tax Income | $5,036,000 | $2,254,000 | $2,756,000 | $1,736,000 |
| Tax Expense | $1,105,000 | $246,000 | $698,000 | $520,000 |
| Net Income | $3,931,000 | $1,857,000 | $1,868,000 | $1,054,000 |
| % 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 | 69,186 | 69,186 | 69,186 | 69,186 |
| Weighted Avg Shares Out Dil | 69,186 | 69,186 | 69,186 | 69,186 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $43 | $3,103,000 | -$3,715,000 | -$2,759,000 |
| EBITDA | -$224,000 | $860,000 | -$1,149,000 | -$1,185,000 |
| % Margin | -1.6% | 8% | -9.7% | -11.5% |