Goldman Sachs Emerging Markets Fund Class A
GEMAX · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $45,226,000 | $44,650,000 | $58,982,000 | $41,462,000 |
| % Growth | 1.3% | -24.3% | 42.3% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $45,226,000 | $44,650,000 | $58,982,000 | $41,462,000 |
| % Margin | 100% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,623,000 | $1,887,000 | $1,648,000 | $1,306,000 |
| SG&A Expenses | $18,804,000 | $18,873,000 | $20,901,000 | $15,976,000 |
| Sales & Mktg Exp. | $629,000 | $812,000 | $553,000 | $401,000 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $34,487,000 | $31,164,000 | $31,938,000 | $28,983,000 |
| Operating Income | $12,432,000 | $14,376,000 | $27,187,000 | $15,899,000 |
| % Margin | 27.5% | 32.2% | 46.1% | 38.3% |
| Other Income/Exp. Net | -$1,693,000 | -$890,000 | -$662,000 | -$3,420,000 |
| Pre-Tax Income | $10,739,000 | $13,486,000 | $26,525,000 | $12,479,000 |
| Tax Expense | $2,223,000 | $2,225,000 | $5,409,000 | $3,020,000 |
| Net Income | $7,856,000 | $10,711,000 | $21,116,000 | $8,890,000 |
| % Margin | 17.4% | 24% | 35.8% | 21.4% |
| EPS | 22.87 | 30.06 | 59.45 | 24.74 |
| % Growth | -23.9% | -49.4% | 140.3% | – |
| EPS Diluted | 22.72 | 29.91 | 59.35 | 24.67 |
| 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 | $4,856,000 | -$14,062,000 | -$27,578,000 | -$15,899,000 |
| EBITDA | -$2,353,000 | -$1,440,000 | -$662,000 | -$3,989,000 |
| % Margin | -5.2% | -3.2% | -1.1% | -9.6% |