Templeton Emerging Markets Income Fund (TEI)

TEI 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
Other Revenue	38.37	36.49	26.7	25.44	31.42	23.35
Revenue	38.37	36.49	26.7	25.44	31.42	23.35
Revenue Growth (YoY)	24.10%	36.63%	4.95%	-19.02%	34.57%	-36.86%
Gross Profit	38.37	36.49	26.7	25.44	31.42	23.35
Selling, General & Admin	3.21	3.31	3.24	3.27	4.85	4.96
Operating Expenses	3.21	3.31	3.24	3.27	4.85	4.96
Operating Income	35.16	33.17	23.46	22.17	26.57	18.39
Interest Expense	-4.18	-8.48	-2.32	2.27	-1.88	-2.61
Currency Exchange Gain (Loss)	3.27	-12.38	14.8	-20.54	-13.5	-14.46
Other Non Operating Income (Expenses)	-	0.23	0	-	-	-
EBT Excluding Unusual Items	34.25	12.54	35.95	3.9	11.2	1.33
Gain (Loss) on Sale of Investments	18.53	2.65	-1.09	-61.9	-39	-23.32
Pretax Income	52.78	15.2	34.86	-58	-27.79	-21.99
Net Income	52.78	15.2	34.86	-58	-27.79	-21.99
Net Income to Common	52.78	15.2	34.86	-58	-27.79	-21.99
Net Income Growth	74.89%	-56.40%	-	-	-	-
Shares Outstanding (Basic)	47	47	47	48	48	48
Shares Outstanding (Diluted)	47	47	47	48	48	48
Shares Change (YoY)	-	-	-0.74%	-0.87%	-	-
EPS (Basic)	1.12	0.32	0.74	-1.22	-0.58	-0.46
EPS (Diluted)	1.12	0.32	0.74	-1.22	-0.58	-0.46
EPS Growth	74.89%	-56.40%	-	-	-	-
Dividend Per Share	0.570	0.570	0.566	0.652	0.761	0.570
Dividend Growth	0.40%	0.80%	-13.29%	-14.34%	33.58%	-25.60%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	91.63%	90.92%	87.87%	87.15%	84.58%	78.78%
Profit Margin	137.55%	41.66%	130.56%	-227.95%	-88.45%	-94.16%
EBIT	35.16	33.17	23.46	22.17	26.57	18.39
EBIT Margin	91.63%	90.92%	87.87%	87.15%	84.58%	78.78%
Revenue as Reported	38.37	36.49	26.7	25.44	31.42	23.35

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

SEC Filings: 10-K · 10-Q