NYSE · Financial Statements

The New Germany Fund, Inc. (GF) Financial Statements

$11.32 NYSE: GF Market Cap $183.28M

The New Germany Fund, Inc. most recently reported annual revenue of $3.0M, net profit of $56.0M. Revenue declined at an average annual rate of 42.6% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$93.0M$-3.0M$4.0M$3.0M$3.0M
Operating Profit$9.0M$-106.0M$1.0M$1.0M$55.0M
Net Profit$9.0M$-106.0M$24.0M$-20.0M$56.0M
EPS$0.59$-6.40$1.39$1.23$3.43
Op Margin9.9%3086.3%32.0%30.2%1763.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$338.0M$162.0M$185.0M$161.0M$235.0M
Total Liabilities$81.0M$1.0M$7.0M$9.0M$30.0M
Cash$0$0$0$0$3.0M
Borrowings$0$0$0$8.0M$27.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$0$0$0$0$0
Investing Cash Flow$0$0$0$0$0
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$5.0M$-7.0M$0$0$0
Free Cash Flow$0$0$0$0$0

Valuation & Return Ratios

MetricValue
PEG Ratio0.01
EV / EBITDA-28.08
FCF Yield0.00%
Quick Ratio1.05
Interest Coverage—
Return 1Y-3.40%
Return 3Y26.35%
Return 5Y-16.44%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.