Templeton Dragon Fund Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020
Other Revenue	6.36	6.4	6.41	6	4.83	8.66
Revenue	6.36	6.4	6.41	6	4.83	8.66
Revenue Growth	-10.00%	-0.01%	6.83%	24.15%	-44.21%	-45.89%
Gross Profit	6.36	6.4	6.41	6	4.83	8.66
Selling, General & Admin	3.94	3.65	3.32	4.77	6.42	10.73
Operating Expenses	3.94	3.65	3.32	4.77	6.42	10.73
Operating Income	2.42	2.75	3.09	1.22	-1.59	-2.08
Currency Exchange Gain (Loss)	0.01	0.01	-0.01	-0.01	-0	0.06
EBT Excluding Unusual Items	2.43	2.76	3.08	1.22	-1.6	-2.02
Gain (Loss) on Sale of Investments	36.69	74.12	23.96	-89.67	-182.74	302.43
Pretax Income	39.12	76.89	27.04	-88.46	-184.33	300.42
Net Income	39.12	76.89	27.04	-88.46	-184.33	300.42
Net Income to Common	39.12	76.89	27.04	-88.46	-184.33	300.42
Net Income Growth	-37.94%	184.34%	-	-	-	81.52%
Shares Outstanding (Basic)	25	25	25	25	34	34
Shares Outstanding (Diluted)	25	25	25	25	34	34
Shares Change	-0.78%	-0.54%	-	-25.00%	-	-
EPS (Basic)	1.56	3.05	1.07	-3.49	-5.45	8.89
EPS (Diluted)	1.56	3.05	1.07	-3.49	-5.45	8.89
EPS Growth	-37.46%	185.89%	-	-	-	81.52%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020
Dividend Per Share	0.450	0.400	0.116	-	1.301	2.577
Dividend Growth	42.63%	246.32%	-	-	-49.50%	23.20%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	38.08%	42.94%	48.24%	20.43%	-32.99%	-24.00%
Profit Margin	615.58%	1200.44%	422.15%	-1475.30%	-3816.89%	3470.69%
EBIT	2.42	2.75	3.09	1.22	-1.59	-2.08
EBIT Margin	38.08%	42.94%	48.24%	20.43%	-32.99%	-24.00%
Revenue as Reported	6.36	6.4	6.41	6	4.83	8.66

SEC Filings: 10-K · 10-Q