Goldman Sachs Emerging Markets Fund Class A
GEMAX · NASDAQ
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Market Cap | $1,443,901 | $1,361,571 | $1,313,833 | $1,378,175 |
| - Cash | $209,000,000 | $241,577,000 | $239,879,000 | $270,931,000 |
| + Debt | $583,000,000 | $247,867,000 | $230,070,000 | $236,915,000 |
| Enterprise Value | $375,443,901 | $7,651,571 | -$8,495,167 | -$32,637,825 |
| Revenue | $13,895,000 | $10,741,000 | $11,810,000 | $10,280,000 |
| % Growth | 29.4% | -9.1% | 14.9% | – |
| Gross Profit | $13,895,000 | $10,741,000 | $11,810,000 | $10,280,000 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | -$224,000 | $860,000 | -$1,149,000 | -$1,185,000 |
| % Margin | -1.6% | 8% | -9.7% | -11.5% |
| Net Income | $3,931,000 | $1,857,000 | $1,868,000 | $1,054,000 |
| % Margin | 28.3% | 17.3% | 15.8% | 10.3% |
| EPS Diluted | 11.58 | 5.45 | 5.43 | 3.04 |
| % Growth | 112.5% | 0.4% | 78.6% | – |
| Operating Cash Flow | $0 | -$28,358,000 | -$25,534,000 | $31,901,000 |
| Capital Expenditures | $0 | -$546,000 | -$507,000 | -$666,000 |
| Free Cash Flow | $0 | -$28,904,000 | -$26,041,000 | $31,235,000 |