FMP
Emerald Banking and Finance Fund Institutional Class
HSSIX
PNK
The fund has adopted an investment policy that it will, under normal conditions, invest at least 80% of the value of its assets (net assets plus the amount of any borrowings for investment purposes) in stocks (both common and preferred) of companies principally engaged in the banking or financial services industries, and collective investment vehicles that invest in companies that are principally engaged in the banking and financial services industries.
25.57 USD
-0.2 (-0.782%)
Operating Data
Year
2019
2020
2021
2022
2023
2024
2025
2026
2027
2028
Revenue
906.93k
631.71k
985.71k
1.33M
1.54M
1.84M
2.19M
2.62M
3.12M
3.72M
Revenue %
-
-30.35
56.04
35.39
15.71
19.2
19.2
19.2
19.2
Ebitda
247.07k
279.33k
459.81k
655.16k
818.69k
810.68k
966.32k
1.15M
1.37M
1.64M
Ebitda %
27.24
44.22
46.65
49.09
53.02
44.04
44.04
44.04
44.04
Ebit
243.45k
275.37k
455.41k
652.01k
811.45k
802.66k
956.76k
1.14M
1.36M
1.62M
Ebit %
26.84
43.59
46.2
48.86
52.55
43.61
43.61
43.61
43.61
Depreciation
3.62k
3.96k
4.4k
3.15k
7.24k
8.02k
9.56k
11.39k
13.58k
16.18k
Depreciation %
0.4
0.63
0.45
0.24
0.47
0.44
0.44
0.44
0.44
EBIT (Operating profit)(Operating income)(Operating earning) = GROSS MARGIN (REVENUE - COGS) - OPERATING EXPENSES (R&D, RENT) EBIT = (1*) (2*) -> operating process (leverage -> interest -> EBT -> tax -> net Income) EBITDA = GROSS MARGIN (REVENUE - COGS) - OPERATING EXPENSES (R&D, RENT) + Depreciation + amortization EBITA = (1*) (2*) (3*) (4*) company's CURRENT operating profitability (i.e., how much profit it makes with its present assets and its operations on the products it produces and sells, as well as providing a proxy for cash flow) -> performance of a company (1*) discounting the effects of interest payments from different forms of financing (by ignoring interest payments), (2*) political jurisdictions (by ignoring tax), collections of assets (by ignoring depreciation of assets), and different takeover histories (by ignoring amortization often stemming from goodwill) (3*) collections of assets (by ignoring depreciation of assets) (4*) different takeover histories (by ignoring amortization often stemming from goodwill)
