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Amdi Stoxx Europe Dividend 30 Mutual Fund — Profit & Loss Statement
₹120.00
-2.31%
Amdi Stoxx Europe Dividend 30 Mutual Fund Profit & Loss Statement (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax Rate For Calcs | 0.32 | 0.39 | 0.26 | 0.31 |
| Normalized EBITDA | 2.09 Cr | 1.55 Cr | 0.97 Cr | 0.37 Cr |
| Net Income From Continuing Operation Net Minority Interest | 1.07 Cr | 0.74 Cr | 0.57 Cr | 0.16 Cr |
| Reconciled Depreciation | 0.14 Cr | 0.11 Cr | 0.07 Cr | 0.06 Cr |
| Reconciled Cost Of Revenue | 9.15 Cr | 10.29 Cr | 3.78 Cr | 3.35 Cr |
| EBITDA | 2.09 Cr | 1.55 Cr | 0.97 Cr | 0.37 Cr |
| EBIT | 1.96 Cr | 1.44 Cr | 0.90 Cr | 0.31 Cr |
| Net Interest Income | -0.42 Cr | -0.28 Cr | -0.16 Cr | -0.10 Cr |
| Interest Expense | 0.38 Cr | 0.23 Cr | 0.12 Cr | 0.09 Cr |
| Normalized Income | 1.07 Cr | 0.74 Cr | 0.57 Cr | 0.16 Cr |
| Net Income From Continuing And Discontinued Operation | 1.07 Cr | 0.74 Cr | 0.57 Cr | 0.16 Cr |
| Total Expenses | 15.84 Cr | 16.17 Cr | 7.04 Cr | 5.04 Cr |
| Rent Expense Supplemental | 36000.00 | 18000.00 | 0.01 Cr | 0.01 Cr |
| Diluted NI Availto Com Stockholders | 1.07 Cr | 0.74 Cr | 0.57 Cr | 0.16 Cr |
| Net Income Common Stockholders | 1.07 Cr | 0.74 Cr | 0.57 Cr | 0.16 Cr |
| Otherunder Preferred Stock Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | 1.07 Cr | 0.74 Cr | 0.57 Cr | 0.16 Cr |
| Minority Interests | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Including Noncontrolling Interests | 1.07 Cr | 0.74 Cr | 0.57 Cr | 0.16 Cr |
| Net Income Continuous Operations | 1.07 Cr | 0.74 Cr | 0.57 Cr | 0.16 Cr |
| Tax Provision | 0.50 Cr | 0.47 Cr | 0.20 Cr | 0.07 Cr |
| Pretax Income | 1.57 Cr | 1.21 Cr | 0.77 Cr | 0.23 Cr |
| Other Non Operating Income Expenses | 0.14 Cr | 0.34 Cr | 0.04 Cr | — |
| Net Non Operating Interest Income Expense | -0.42 Cr | -0.28 Cr | -0.16 Cr | -0.10 Cr |
| Total Other Finance Cost | 0.04 Cr | 0.04 Cr | 0.04 Cr | 0.01 Cr |
| Interest Expense Non Operating | 0.38 Cr | 0.23 Cr | 0.12 Cr | 0.09 Cr |
| Operating Income | 1.85 Cr | 1.15 Cr | 0.90 Cr | 0.32 Cr |
| Operating Expense | 6.69 Cr | 5.87 Cr | 3.25 Cr | 1.69 Cr |
| Other Operating Expenses | 2.05 Cr | 2.02 Cr | 1.03 Cr | 0.31 Cr |
| Depreciation And Amortization In Income Statement | 0.14 Cr | 0.11 Cr | 0.07 Cr | 0.06 Cr |
| Amortization | 19000.00 | 12000.00 | 7000.00 | 0.00 |
| Depreciation Income Statement | 0.14 Cr | 0.11 Cr | 0.07 Cr | 0.06 Cr |
| Selling General And Administration | 1.08 Cr | 0.96 Cr | 0.25 Cr | 0.23 Cr |
| Selling And Marketing Expense | 0.55 Cr | 0.74 Cr | 0.10 Cr | 0.11 Cr |
| General And Administrative Expense | 0.53 Cr | 0.22 Cr | 0.16 Cr | 0.11 Cr |
| Rent And Landing Fees | 36000.00 | 18000.00 | 0.01 Cr | 0.01 Cr |
| Gross Profit | 8.54 Cr | 7.03 Cr | 4.15 Cr | 2.01 Cr |
| Cost Of Revenue | 9.15 Cr | 10.29 Cr | 3.78 Cr | 3.35 Cr |
| Total Revenue | 17.69 Cr | 17.32 Cr | 7.94 Cr | 5.36 Cr |
| Operating Revenue | 17.69 Cr | 17.32 Cr | 7.94 Cr | 5.36 Cr |
| Interest Income | — | 0.00 | 0.00 | 0.00 |
| Diluted Average Shares | — | 0.23 Cr | 0.23 Cr | 0.23 Cr |
| Basic Average Shares | — | 0.23 Cr | 0.23 Cr | 0.23 Cr |
| Diluted EPS | — | 3.20 | 2.48 | 0.68 |
| Basic EPS | — | 3.20 | 2.48 | 0.68 |
| Net Income Extraordinary | — | 0.00 | 0.00 | 0.00 |
| Interest Income Non Operating | — | 0.00 | 0.00 | 0.00 |
| Research And Development | — | — | 0.00 | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.