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Complete financial analysis of JPMorgan Russian Securities plc (JRS.L) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of JPMorgan Russian Securities plc, a leading company in the Asset Management industry within the Financial Services sector.
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JPMorgan Russian Securities plc (JRS.L)
Industry: Asset Management
Sector: Financial Services
Website: https://am.jpmorgan.co.uk/investment-trusts/trusts/russian-securities-jpm-it.aspx?isin=GB0032164732
About JPMorgan Russian Securities plc
JPMorgan Russian Securities plc is an equity mutual fund launched and managed by JPMorgan Funds Limited. The fund is co-managed by JPMorgan Asset Management (UK) Limited. It invests in the public equity markets of Russia. The fund invests in stocks of companies operating across diversified sectors. It benchmarks the performance of its portfolio against the MSCI Russian 10/40 Equity Indices Index. The fund was formerly known as JP Morgan Fleming Russian Securities plc. JPMorgan Russian Securities plc was formed in 2002 and is domiciled in the United Kingdom.
| Metric | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 157.74M | -58.29M | 93.74M | 35.92M | 30.93M | 104.73M | -31.75M | -85.30M | 42.42M | -3.52M | -56.30M | 125.60M | 120.63M | -251.75M | 147.16M | 107.68M | 52.00M | 30.03M | 36.63M |
| Cost of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 157.74M | -58.29M | 93.74M | 35.92M | 30.93M | 104.73M | -31.75M | -85.30M | 42.42M | -3.52M | -56.30M | 125.60M | 120.63M | -251.75M | 147.16M | 107.68M | 52.00M | 30.03M | 36.63M |
| Gross Profit Ratio | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 815.00K | 932.00K | 967.80K | 602.00K | 571.00K | 614.00K | 563.00K | 787.00K | 849.00K | 978.00K | 1.17M | 770.00K | 719.00K | 264.00K | 903.00K | 554.00K | 373.00K | 323.00K | 355.00K |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 815.00K | 932.00K | 967.80K | 602.00K | 571.00K | 614.00K | 563.00K | 787.00K | 849.00K | 978.00K | 1.17M | 770.00K | 719.00K | 264.00K | 903.00K | 554.00K | 373.00K | 323.00K | 355.00K |
| Other Expenses | 199.00K | 131.00K | 199.20K | 609.00K | 680.00K | 503.00K | 332.00K | 232.00K | 180.00K | 0.00 | 5.76M | 4.83M | 2.46M | 7.59M | 6.32M | 4.01M | 2.81M | 1.84M | 1.24M |
| Operating Expenses | 1.01M | 1.06M | 1.17M | 1.21M | 1.25M | 1.12M | 895.00K | 1.02M | 1.03M | 978.00K | 6.93M | 5.60M | 3.18M | 7.85M | 7.23M | 4.57M | 3.18M | 2.16M | 1.59M |
| Cost & Expenses | 1.01M | 1.06M | 1.17M | 1.21M | 1.25M | 1.12M | 895.00K | 1.02M | 1.03M | 978.00K | 6.93M | 5.60M | 3.18M | 7.85M | 7.23M | 4.57M | 3.18M | 2.16M | 1.59M |
| Interest Income | 10.00K | 100.00K | 94.00K | 37.00K | 23.00K | 22.00K | 0.00 | 0.00 | 1.00K | 8.00K | 2.00K | 1.00K | 65.00K | 150.00K | 158.00K | 251.00K | 149.00K | 0.00 | 0.00 |
| Interest Expense | 2.00K | 10.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00K | 5.00K | 1.00K | 1.00K | 69.00K | 1.58M | 1.26M | 502.00K | 822.00K | 249.00K | 238.00K |
| Depreciation & Amortization | 236.56K | 206.30K | 171.86K | 161.14K | 52.52K | 22.82K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 156.73M | -59.35M | 92.57M | 34.71M | 29.68M | 103.61M | -32.65M | -86.32M | 41.39M | -4.49M | -63.23M | 120.00M | 117.52M | -258.02M | 141.19M | 103.62M | 49.64M | 28.12M | 35.28M |
| EBITDA Ratio | 99.36% | 101.81% | 98.76% | 96.63% | 95.96% | 98.93% | 102.82% | 101.19% | 97.58% | 127.67% | 112.31% | 95.54% | 97.42% | 102.49% | 95.95% | 96.22% | 95.46% | 93.64% | 96.31% |
| Operating Income | 156.73M | -59.35M | 92.57M | 34.71M | 29.68M | 103.61M | -32.65M | -86.32M | 41.39M | -4.49M | -63.23M | 120.00M | 117.52M | -258.02M | 141.19M | 103.62M | 49.64M | 28.12M | 35.28M |
| Operating Income Ratio | 99.36% | 101.81% | 98.76% | 96.63% | 95.96% | 98.93% | 102.82% | 101.19% | 97.58% | 127.67% | 112.31% | 95.54% | 97.42% | 102.49% | 95.95% | 96.22% | 95.46% | 93.64% | 96.31% |
| Total Other Income/Expenses | -2.00K | -10.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00K | -5.00K | -1.00K | -1.00K | -69.00K | -1.58M | -1.26M | -502.00K | -822.00K | -249.00K | -238.00K |
| Income Before Tax | 156.73M | -59.36M | 92.57M | 34.71M | 29.68M | 103.61M | -32.65M | -86.32M | 41.39M | -4.50M | -63.23M | 120.00M | 117.45M | -259.61M | 139.93M | 103.12M | 48.82M | 27.87M | 35.04M |
| Income Before Tax Ratio | 99.36% | 101.82% | 98.76% | 96.63% | 95.96% | 98.93% | 102.82% | 101.19% | 97.57% | 127.81% | 112.31% | 95.54% | 97.36% | 103.12% | 95.09% | 95.76% | 93.88% | 92.81% | 95.66% |
| Income Tax Expense | 2.55M | 2.47M | 2.92M | 2.50M | 1.82M | 1.32M | 1.77M | 907.00K | 1.64M | 1.14M | 969.00K | 817.00K | 70.00K | 1.25M | 983.00K | 574.00K | 527.00K | 58.00K | 335.00K |
| Net Income | 154.17M | -61.82M | 89.65M | 32.21M | 27.86M | 102.29M | -34.41M | -87.23M | 39.74M | -5.63M | -64.20M | 119.18M | 117.38M | -260.86M | 138.95M | 102.54M | 48.29M | 27.81M | 34.71M |
| Net Income Ratio | 97.74% | 106.06% | 95.65% | 89.67% | 90.07% | 97.68% | 108.39% | 102.26% | 93.70% | 160.14% | 114.03% | 94.89% | 97.31% | 103.62% | 94.42% | 95.23% | 92.86% | 92.61% | 94.75% |
| EPS | 3.64 | -1.37 | 1.88 | 0.63 | 0.53 | 1.95 | -0.66 | -1.66 | 0.75 | -0.10 | -1.16 | 2.15 | 2.10 | -4.66 | 2.48 | 1.83 | 0.86 | 0.50 | 0.61 |
| EPS Diluted | 3.64 | -1.37 | 1.88 | 0.63 | 0.53 | 1.95 | -0.66 | -1.66 | 0.75 | -0.10 | -1.16 | 2.15 | 2.10 | -4.66 | 2.48 | 1.83 | 0.86 | 0.50 | 0.61 |
| Weighted Avg Shares Out | 42.30M | 45.20M | 47.80M | 50.96M | 52.33M | 52.34M | 52.38M | 52.55M | 53.23M | 54.74M | 55.26M | 55.42M | 55.93M | 55.93M | 55.96M | 56.09M | 56.16M | 56.16M | 57.16M |
| Weighted Avg Shares Out (Dil) | 42.30M | 45.20M | 47.80M | 50.96M | 52.33M | 52.34M | 52.38M | 52.55M | 53.23M | 54.74M | 55.26M | 55.42M | 55.93M | 55.93M | 55.96M | 56.09M | 56.16M | 56.16M | 57.16M |
Source: https://incomestatements.info
Category: Stock Reports