abrdn Emerging Markets ex-China Fund, Inc. (AEF)

AEF Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	-	-	-	-	-	-0.29
Other Revenue	6.54	8.05	9.92	11.68	14.39	17.2
Revenue	6.54	8.05	9.92	11.68	14.39	16.91
Revenue Growth (YoY)	-21.14%	-18.83%	-15.02%	-18.88%	-14.88%	-14.15%
Cost of Revenue	-	-	-	-	-	-0.29
Gross Profit	6.54	8.05	9.92	11.68	14.39	17.2
Selling, General & Admin	3.5	3.73	3.62	4.03	5.95	4.67
Operating Expenses	3.5	3.73	3.62	4.03	5.95	4.67
Operating Income	3.05	4.33	6.3	7.65	8.44	12.53
Interest Expense	-2.12	-2.37	-2.84	-1.5	-0.51	-0.67
Currency Exchange Gain (Loss)	-0.25	-0.24	-0.15	-0.22	-0.25	-0.44
EBT Excluding Unusual Items	0.67	1.72	3.31	5.93	7.69	11.42
Gain (Loss) on Sale of Investments	41.57	18.02	25.82	-132.01	-16.53	40.96
Pretax Income	42.24	19.74	29.13	-126.08	-8.85	52.38
Income Tax Expense	-	-	-	-	-	0.29
Net Income	42.24	19.74	29.13	-126.08	-8.85	52.09
Net Income to Common	42.24	19.74	29.13	-126.08	-8.85	52.09
Net Income Growth	66.62%	-32.23%	-	-	-	-33.65%
Shares Outstanding (Basic)	41	51	51	51	51	51
Shares Outstanding (Diluted)	41	51	51	51	51	51
Shares Change (YoY)	-20.00%	-	-	-	-	-
EPS (Basic)	1.04	0.39	0.57	-2.48	-0.17	1.03
EPS (Diluted)	1.04	0.39	0.57	-2.48	-0.17	1.03
EPS Growth	108.28%	-32.23%	-	-	-	-33.65%
Dividend Per Share	0.500	0.390	0.390	0.440	0.533	0.225
Dividend Growth	31.58%	-	-11.36%	-17.45%	136.39%	32.63%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	101.74%
Operating Margin	46.53%	53.73%	63.51%	65.48%	58.67%	74.10%
Profit Margin	645.39%	245.09%	293.54%	-1079.81%	-61.46%	308.04%
EBIT	3.05	4.33	6.3	7.65	8.44	12.53
EBIT Margin	46.53%	53.73%	63.51%	65.48%	58.67%	74.10%
Effective Tax Rate	-	-	-	-	-	0.56%
Revenue as Reported	-	-	9.92	11.68	14.39	17.2

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q