Amundi Japan Topix UCITS ETF (EPA: JPN)

JPN 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	429.63	429.63	408.55	333.96	265.99	274.72
Other Revenue	-	-	-	-	-	0
Revenue	429.63	429.63	408.55	333.96	265.99	274.72
Revenue Growth (YoY)	5.16%	5.16%	22.34%	25.55%	-3.18%	6.91%
Cost of Revenue	160.15	160.15	152.05	124.09	101.19	103.13
Gross Profit	269.48	269.48	256.5	209.87	164.8	171.59
Selling, General & Admin	177.3	177.3	168.16	142.82	111.08	121.95
Other Operating Expenses	4.76	4.76	6.56	5.7	5.84	4.8
Operating Expenses	223.18	223.18	211.4	181.86	148.55	154.77
Operating Income	46.3	46.3	45.1	28.01	16.26	16.82
Interest Expense	-4.15	-4.15	-3.06	-2.61	-2.69	-2.15
Interest & Investment Income	0.76	0.76	-	0.02	0.01	-
Earnings From Equity Investments	-0.04	-0.04	-0.01	0	-0.38	0.3
Currency Exchange Gain (Loss)	-0.72	-0.72	1.15	0.7	-0.93	0.01
Other Non Operating Income (Expenses)	0.01	0.01	0.21	0.06	0.31	0.06
EBT Excluding Unusual Items	42.16	42.16	43.39	26.17	12.58	15.04
Gain (Loss) on Sale of Assets	0.37	0.37	-0.17	0.2	-0.13	-0.26
Other Unusual Items	-	-	-1	-	1.33	-1.02
Pretax Income	42.53	42.53	42.22	26.37	13.79	13.76
Income Tax Expense	11.12	11.12	10.91	7.57	3.69	4.16
Earnings From Continuing Operations	31.41	31.41	31.31	18.79	10.1	9.6
Minority Interest in Earnings	-0.1	-0.1	-0.05	-0.06	-0.12	-0.3
Net Income	31.31	31.31	31.26	18.74	9.97	9.3
Net Income to Common	31.31	31.31	31.26	18.74	9.97	9.3
Net Income Growth	0.17%	0.17%	66.84%	87.84%	7.20%	48.34%
Shares Outstanding (Basic)	10	10	10	10	10	10
Shares Outstanding (Diluted)	10	10	10	10	10	10
Shares Change (YoY)	-1.55%	-1.55%	1.32%	2.04%	0.79%	0.25%
EPS (Basic)	3.12	3.12	3.13	1.89	1.01	0.94
EPS (Diluted)	3.09	3.09	3.03	1.84	1.00	0.94
EPS Growth	1.75%	1.75%	64.67%	84.08%	6.37%	47.98%
Free Cash Flow	29.51	29.51	56.32	75.68	54.66	42.63
Free Cash Flow Per Share	2.91	2.91	5.46	7.44	5.48	4.31
Dividend Per Share	2.250	2.250	2.250	1.000	0.500	0.100
Dividend Growth	0%	0%	125.00%	100.00%	400.00%	-64.29%
Gross Margin	62.72%	62.72%	62.78%	62.84%	61.96%	62.46%
Operating Margin	10.78%	10.78%	11.04%	8.39%	6.11%	6.12%
Profit Margin	7.29%	7.29%	7.65%	5.61%	3.75%	3.39%
Free Cash Flow Margin	6.87%	6.87%	13.78%	22.66%	20.55%	15.52%
EBITDA	55.8	55.8	53.6	35.44	23.7	23.84
EBITDA Margin	12.99%	12.99%	13.12%	10.61%	8.91%	8.68%
D&A For EBITDA	9.5	9.5	8.5	7.44	7.45	7.03
EBIT	46.3	46.3	45.1	28.01	16.26	16.82
EBIT Margin	10.78%	10.78%	11.04%	8.39%	6.11%	6.12%
Effective Tax Rate	26.15%	26.15%	25.84%	28.73%	26.77%	30.21%
Revenue as Reported	429.63	429.63	408.55	333.96	265.99	274.72
Advertising Expenses	36.72	36.72	41.25	31.79	25.06	28.88

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