JCGIF Dividend: JPMorgan China Growth & Income PLC Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

JCGIF Income

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

Breakdown	TTM	09/30/2024	09/30/2023	09/30/2022	09/30/2021	09/30/2020
Revenue	49	10	-36	-164	8	169
Revenue Growth (YoY)	-154%	-128%	-78%	-2,150%	-95%	345%
Cost of Revenue	2	2	5	4	5	3
Gross Profit	46	7	-42	-169	3	165
Selling, General & Admin	0	0	0	0	0	0
Research & Development	--	--	--	--	--	--
Operating Expenses	0	0	0	0	0	0
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	46	6	-42	-169	2	165
Income Tax Expense	0	0	0	0	0	0
Net Income	46	6	-43	-170	2	165
Net Income Growth	-148%	-113.99%	-75%	-8,600%	-99%	385%
Shares Outstanding (Diluted)	83.2	83.2	83.2	83.2	79.48	72.7
Shares Change (YoY)	0%	0%	0%	5%	9%	0%
EPS (Diluted)	0.55	0.07	-0.51	-2.04	0.03	2.27
EPS Growth	-148%	-114.99%	-75%	-6,870.99%	-99%	376%
Free Cash Flow	1	1	0	0	-2	0
Free Cash Flow Per Share	0.01	0.01	0	0	-0.02	0
Gross Margin	93.87%	70%	116.66%	103.04%	37.5%	97.63%
Operating Margin	93.87%	60%	116.66%	103.04%	25%	97.63%
Profit Margin	93.87%	60%	119.44%	103.65%	25%	97.63%
Free Cash Flow Margin	2.04%	10%	0%	0%	-25%	0%
EBITDA	--	--	--	--	--	--
EBITDA Margin	--	--	--	--	--	--
D&A For EBITDA	--	--	--	--	--	--
EBIT	46	6	-42	-169	2	165
EBIT Margin	93.87%	60%	116.66%	103.04%	25%	97.63%
Effective Tax Rate	0%	0%	0%	0%	0%	0%