Natixis Sustainable Future 2015 Fund

NAS:NSFBXFinancial Services

——At close · Market cap —

NSFBX · Income statement · TradingHolo

USD millions	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	YoY
Revenue	13.8	11.9	13.7	14.0	11.7	14.6	+24.2%
Cost of revenue	0.0	0.0	0.0	0.0	0.0	0.0	—
Gross profit	13.8	11.9	13.7	14.0	11.7	14.6	+24.2%
Research & development	0.0	0.0	0.0	0.0	0.0	0.0	—
Selling, general & administrative	1.7	1.6	1.7	1.7	1.7	1.4	−17.1%
Selling & marketing	0.0	0.0	0.0	0.0	0.0	0.0	—
Operating expenses	1.3	1.6	21.3	10.0	18.2	10.0	−44.9%
Operating income	12.1	10.2	12.0	12.3	10.0	13.1	+31.3%
Interest expense	0.0	0.0	0.0	0.0	0.0	0.0	—
Interest income	2.9	0.3	1.2	0.8	3.8	4.6	+20.7%
Other income / expense	0.2	0.4	(20.8)	11.0	(20.3)	(13.2)	+35.0%
Pre-tax income	12.3	10.6	(8.8)	23.3	(10.3)	(0.1)	+99.3%
Income tax	0.0	0.0	0.0	0.0	0.0	0.0	—
Net income	12.3	10.6	(8.8)	23.3	(10.3)	(0.1)	+99.3%
Discontinued operations	0.0	0.0	0.0	0.0	0.0	0.0	—
Other net income adjustments	0.0	0.0	0.0	0.0	0.0	0.0	—
EPS, basic (per share)	1.06	0.91	(0.76)	1.99	(0.87)	(0.01)	+99.3%
EPS, diluted (per share)	1.06	0.91	(0.76)	1.99	(0.87)	(0.01)	+99.3%
EBITDA	0.0	0.0	0.0	0.0	0.0	0.0	—
Depreciation & amortization	0.0	0.0	0.0	0.0	0.0	0.0	—
Weighted average shares (shares)	11,580,000	11,598,007	11,628,014	11,681,005	11,782,000	11,914,893	+1.1%
Weighted average diluted shares (shares)	11,580,000	11,598,000	11,628,000	11,681,000	11,782,000	11,913,000	+1.1%
Gross margin	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	+0.0 pts
Operating margin	87.7%	86.2%	87.6%	87.7%	85.2%	90.1%	+4.9 pts
Net margin	88.9%	89.2%	−64.2%	166.0%	−88.0%	−0.5%	+87.5 pts

USD millionsUpdated 30 Sep 2023 ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.