The European Equity Fund Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Other Revenue	2.35	2.31	1.99	2.05	2.2
Revenue	2.35	2.31	1.99	2.05	2.2
Revenue Growth (YoY)	1.94%	15.76%	-2.64%	-6.89%	29.10%
Gross Profit	2.35	2.31	1.99	2.05	2.2
Selling, General & Admin	1.11	1.07	1.05	1.03	1.15
Operating Expenses	1.11	1.07	1.05	1.03	1.15
Operating Income	1.24	1.23	0.94	1.02	1.05
Currency Exchange Gain (Loss)	0.08	-0.03	0.04	-0.04	-0.03
Other Non Operating Income (Expenses)	-	-	0.07	0.07	-
EBT Excluding Unusual Items	1.32	1.2	1.05	1.04	1.01
Gain (Loss) on Sale of Investments	16.87	-3.17	10.82	-16.6	7.82
Pretax Income	18.19	-1.97	11.87	-15.56	8.83
Net Income	18.19	-1.97	11.87	-15.56	8.83
Net Income to Common	18.19	-1.97	11.87	-15.56	8.83
Net Income Growth	-	-	-	-	-17.15%
Shares Outstanding (Basic)	7	7	7	7	7
Shares Outstanding (Diluted)	7	7	7	7	7
Shares Change (YoY)	0.38%	-1.67%	-1.29%	1.69%	-5.86%
EPS (Basic)	2.70	-0.29	1.74	-2.25	1.30
EPS (Diluted)	2.70	-0.29	1.74	-2.25	1.30
EPS Growth	-	-	-	-	-11.99%
Dividend Per Share	0.778	0.179	0.172	0.865	1.496
Dividend Growth	335.67%	3.90%	-80.13%	-42.18%	650.25%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	52.88%	53.43%	47.41%	49.73%	47.67%
Profit Margin	773.22%	-85.24%	595.37%	-759.77%	401.67%
EBIT	1.24	1.23	0.94	1.02	1.05
EBIT Margin	52.88%	53.43%	47.41%	49.73%	47.67%
Revenue as Reported	2.35	2.31	3.01	2.05	2.2

SEC Filings: 10-K · 10-Q