See more : co.don AG (CNW.DE) Income Statement Analysis – Financial Results
Complete financial analysis of JPMorgan European Discovery Trust plc (JEDT.L) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of JPMorgan European Discovery Trust plc, a leading company in the Asset Management industry within the Financial Services sector.
- Big Rock Brewery Inc. (BR.TO) Income Statement Analysis – Financial Results
- Exent Corp. (EXNN) Income Statement Analysis – Financial Results
- AEX Gold Inc. (AEXG.L) Income Statement Analysis – Financial Results
- PreveCeutical Medical Inc. (PRVCF) Income Statement Analysis – Financial Results
- Brillian Network & Automation Integrated System Co. Ltd. (6788.TWO) Income Statement Analysis – Financial Results
JPMorgan European Discovery Trust plc (JEDT.L)
Industry: Asset Management
Sector: Financial Services
About JPMorgan European Discovery Trust plc
JPMorgan European Smaller Companies Trust plc is a closed ended 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 Europe, excluding the United Kingdom. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in growth and value stocks of small cap companies. The fund benchmarks the performance of its portfolio against the Euromoney Smaller European Companies (ex UK) Total Return Index. It was formerly known as JPMorgan European Fledgeling Investment Trust plc. JPMorgan European Smaller Companies Trust plc was formed on April 24, 1990 and is domiciled in the United Kingdom.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 49.74M | -31.32M | 5.57M | 340.19M | -107.74M | -49.76M | 90.44M | 132.04M | 71.94M | 2.34M | 130.99M | 44.10M | -92.41M | 86.62M | 160.65M | -111.64M | -30.92M | 90.13M | 156.09M | 69.84M | 57.74M |
Cost of Revenue | 0.00 | 6.65M | -9.88M | -3.77M | 6.54M | 6.66M | 6.58M | 5.57M | 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 | 49.74M | -37.97M | 15.45M | 343.96M | -114.28M | -56.41M | 83.86M | 126.47M | 71.94M | 2.34M | 130.99M | 44.10M | -92.41M | 86.62M | 160.65M | -111.64M | -30.92M | 90.13M | 156.09M | 69.84M | 57.74M |
Gross Profit Ratio | 100.00% | 121.23% | 277.51% | 101.11% | 106.07% | 113.37% | 92.72% | 95.78% | 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 | 0.00 | 0.00 |
General & Administrative | 6.63M | 690.00K | 719.00K | 675.00K | 723.00K | 863.00K | 739.00K | 779.00K | 818.00K | 694.00K | 762.00K | 570.00K | 3.66M | 664.00K | 612.00K | -2.13M | 617.00K | 613.00K | 592.00K | 439.00K | 538.00K |
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 | 0.00 | 0.00 |
SG&A | 6.63M | 690.00K | 719.00K | 675.00K | 723.00K | 863.00K | 739.00K | 779.00K | 818.00K | 694.00K | 762.00K | 570.00K | 3.66M | 664.00K | 612.00K | -2.13M | 617.00K | 613.00K | 592.00K | 439.00K | 538.00K |
Other Expenses | 0.00 | 0.00 | 33.00K | 47.00K | 76.00K | 97.00K | 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 |
Operating Expenses | 6.63M | 690.00K | 719.00K | 675.00K | 723.00K | 863.00K | 739.00K | 779.00K | 818.00K | 694.00K | 762.00K | 570.00K | 6.16M | 6.27M | 5.49M | 1.60M | 6.00M | 5.91M | 4.28M | 3.31M | 2.59M |
Cost & Expenses | 6.63M | -7.21M | -9.70M | -3.48M | -9.11M | -8.52M | 739.00K | 779.00K | 818.00K | 694.00K | 762.00K | 570.00K | 6.16M | 6.27M | 5.49M | 1.60M | 6.00M | 5.91M | 4.28M | 3.31M | 2.59M |
Interest Income | 932.00K | 113.00K | 138.00K | 471.00K | 254.00K | 120.00K | 122.00K | 67.00K | 117.00K | 138.00K | 30.00K | 241.00K | 175.00K | 278.00K | 315.00K | 956.00K | 259.00K | 107.00K | 231.00K | 0.00 | 0.00 |
Interest Expense | 4.09M | 1.77M | 904.00K | 960.00K | 569.00K | 611.00K | 509.00K | 726.00K | 800.00K | 966.00K | 890.00K | 657.00K | 1.20M | 1.30M | 1.25M | 136.00K | 394.00K | 924.00K | 525.00K | 970.00K | 618.00K |
Depreciation & Amortization | -43.11M | 30.14M | -6.87M | -337.19M | 105.78M | 48.82M | -88.11M | -131.83M | -73.11M | 4.62M | -129.86M | -45.46M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | 0.00 | 0.00 | -1.11M | 0.00 | -569.00K | -611.00K | 0.00 | 0.00 | 0.00 | -47.74M | 0.00 | 0.00 | -98.57M | 80.35M | 155.16M | -113.24M | -36.92M | 84.23M | 151.82M | 66.53M | 55.15M |
EBITDA Ratio | 0.00% | 11.61% | -52.46% | 0.53% | 3.01% | 4.86% | 99.18% | 99.41% | 98.86% | 70.29% | 99.42% | 98.71% | 106.66% | 92.77% | 96.58% | 101.43% | 119.42% | 93.44% | 97.26% | 95.26% | 95.52% |
Operating Income | 43.11M | -30.14M | 6.87M | 337.19M | -105.78M | -48.82M | 89.70M | 131.26M | 71.12M | 1.64M | 130.23M | 43.52M | -98.57M | 80.35M | 155.16M | -113.24M | -36.92M | 84.23M | 151.82M | 66.53M | 55.15M |
Operating Income Ratio | 86.66% | 96.24% | 123.31% | 99.12% | 98.19% | 98.11% | 99.18% | 99.41% | 98.86% | 70.29% | 99.42% | 98.71% | 106.66% | 92.77% | 96.58% | 101.43% | 119.42% | 93.44% | 97.26% | 95.26% | 95.52% |
Total Other Income/Expenses | -2.04M | -1.87M | -2.02M | 2.33M | -2.68M | -1.81M | 0.00 | -562.00K | -1.99M | 61.23M | 371.00K | -1.93M | 0.00 | 69.73M | -152.22M | 0.00 | 0.00 | -82.37M | -151.19M | -65.62M | 0.00 |
Income Before Tax | 41.07M | -32.01M | 4.85M | 339.52M | -108.46M | -50.62M | 89.70M | 131.26M | 71.12M | 1.64M | 130.23M | 43.52M | -98.57M | 80.35M | 155.16M | -113.24M | -36.92M | 84.23M | 151.82M | 66.53M | 55.15M |
Income Before Tax Ratio | 82.57% | 102.20% | 87.09% | 99.80% | 100.67% | 101.73% | 99.18% | 99.41% | 98.86% | 70.29% | 99.42% | 98.71% | 106.66% | 92.77% | 96.58% | 101.43% | 119.42% | 93.44% | 97.26% | 95.26% | 95.52% |
Income Tax Expense | 1.49M | 1.85M | 1.99M | -217.00K | 1.41M | 1.17M | 853.00K | 228.00K | 339.00K | 747.00K | 626.00K | 572.00K | 879.00K | 606.00K | 775.00K | 1.11M | 522.00K | 579.00K | 406.00K | 819.00K | -10.00K |
Net Income | 39.58M | -33.85M | 2.86M | 339.74M | -109.87M | -51.79M | 88.85M | 131.04M | 70.78M | 895.00K | 129.60M | 42.95M | -99.45M | 79.75M | 154.38M | -114.35M | -37.44M | 83.65M | 151.41M | 65.71M | 55.16M |
Net Income Ratio | 79.57% | 108.09% | 51.28% | 99.87% | 101.98% | 104.09% | 98.24% | 99.24% | 98.39% | 38.31% | 98.94% | 97.41% | 107.61% | 92.07% | 96.10% | 102.42% | 121.10% | 92.80% | 97.00% | 94.09% | 95.54% |
EPS | 0.26 | -0.21 | 0.02 | 2.13 | -0.69 | -0.32 | 0.56 | 0.82 | 0.44 | 0.01 | 0.77 | 0.23 | -0.48 | 0.36 | 0.66 | -0.48 | -0.15 | 0.33 | 0.57 | 0.24 | 0.20 |
EPS Diluted | 0.26 | -0.21 | 0.02 | 2.13 | -0.69 | -0.32 | 0.56 | 0.82 | 0.44 | 0.01 | 0.77 | 0.23 | -0.48 | 0.36 | 0.66 | -0.48 | -0.15 | 0.33 | 0.57 | 0.24 | 0.20 |
Weighted Avg Shares Out | 155.06M | 157.57M | 159.26M | 159.46M | 159.46M | 159.84M | 159.99M | 160.09M | 160.15M | 160.15M | 168.86M | 186.17M | 206.08M | 222.32M | 234.15M | 239.42M | 251.90M | 256.47M | 263.97M | 267.84M | 272.59M |
Weighted Avg Shares Out (Dil) | 155.06M | 157.57M | 159.26M | 159.46M | 159.46M | 159.84M | 159.99M | 160.09M | 160.15M | 160.15M | 168.86M | 186.17M | 206.08M | 222.32M | 234.15M | 239.42M | 251.90M | 256.47M | 263.97M | 267.84M | 272.59M |
Source: https://incomestatements.info
Category: Stock Reports