Multi Units Luxembourg - Lyxor Core Global Government (Dr) Etf (BIT: GOVG)

GOVG Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	221.16	221.16	223.37	185.81	124.28	152.36
Other Revenue	-	-	-	-	-	1.45
Revenue	221.16	221.16	223.37	185.81	124.28	153.81
Revenue Growth (YoY)	-0.99%	-0.99%	20.21%	49.51%	-19.20%	4.81%
Cost of Revenue	158.28	158.28	159.73	129.94	86.72	105.35
Gross Profit	62.88	62.88	63.64	55.88	37.56	48.46
Selling, General & Admin	40.49	40.49	38.07	34.28	22.85	26.57
Other Operating Expenses	1.66	1.66	0.59	0.51	0.49	0.35
Operating Expenses	49.67	49.67	46.7	40.74	28.95	31.58
Operating Income	13.21	13.21	16.94	15.13	8.62	16.88
Interest Expense	-0.98	-0.98	-0.56	-0.9	-0.65	-0.43
Interest & Investment Income	0.32	0.32	0.28	0.15	0.03	0.08
Earnings From Equity Investments	0.26	0.26	0.75	14.71	-1.76	3.57
Currency Exchange Gain (Loss)	-0.31	-0.31	0.16	-0.02	-0.2	0.53
Other Non Operating Income (Expenses)	1.73	1.73	0.03	2.33	3.24	-0.02
EBT Excluding Unusual Items	14.23	14.23	17.59	31.4	9.27	20.6
Impairment of Goodwill	-0.98	-0.98	-0.4	-	-	-
Legal Settlements	-	-	0.33	-	-	-
Pretax Income	14.93	14.93	17.53	31.4	9.27	20.6
Income Tax Expense	4.32	4.32	5.34	7.06	3.08	4.83
Earnings From Continuing Operations	10.62	10.62	12.19	24.34	6.2	15.77
Net Income to Company	-	10.62	12.19	24.34	6.2	15.77
Minority Interest in Earnings	-0.18	-0.18	-0.14	-0.09	-0.01	-0.03
Net Income	10.44	10.44	12.05	24.25	6.19	15.74
Net Income to Common	10.44	10.44	12.05	24.25	6.19	15.74
Net Income Growth	-13.39%	-13.39%	-50.31%	291.84%	-60.69%	36.54%
Shares Outstanding (Basic)	6	6	5	6	6	6
Shares Outstanding (Diluted)	6	6	5	6	6	6
Shares Change (YoY)	8.18%	8.18%	-8.67%	-0.66%	-1.31%	-0.48%
EPS (Basic)	1.85	1.85	2.31	4.25	1.08	2.71
EPS (Diluted)	1.85	1.85	2.31	4.25	1.08	2.71
EPS Growth	-19.94%	-19.94%	-45.60%	294.45%	-60.17%	37.19%
Free Cash Flow	24.82	24.82	-10.54	-4.55	10.35	7.72
Free Cash Flow Per Share	4.41	4.41	-2.02	-0.80	1.80	1.33
Dividend Per Share	0.800	0.800	0.800	1.000	0.520	-
Dividend Growth	0%	0%	-20.00%	92.31%	-	-
Gross Margin	28.43%	28.43%	28.49%	30.07%	30.22%	31.51%
Operating Margin	5.97%	5.97%	7.58%	8.14%	6.93%	10.97%
Profit Margin	4.72%	4.72%	5.39%	13.05%	4.98%	10.23%
Free Cash Flow Margin	11.22%	11.22%	-4.72%	-2.45%	8.33%	5.02%
EBITDA	17.78	17.78	21.86	19.7	12.07	20.09
EBITDA Margin	8.04%	8.04%	9.79%	10.60%	9.71%	13.06%
D&A For EBITDA	4.57	4.57	4.92	4.57	3.45	3.21
EBIT	13.21	13.21	16.94	15.13	8.62	16.88
EBIT Margin	5.97%	5.97%	7.58%	8.14%	6.93%	10.97%
Effective Tax Rate	28.90%	28.90%	30.46%	22.49%	33.17%	23.43%
Revenue as Reported	226.52	226.52	227.44	188.3	127.7	154.8
Advertising Expenses	1.14	1.14	1.11	0.72	0.39	0.83

Source: S&P Capital IQ. Standard template. Financial Sources.