Man Ahl Diversified I Income Statement (2010-2025) | MADL

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Period:

1Y 3Y 5Y 7Y 10Y All

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Income Statement	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Revenue & Cost
Revenue (Quarter)	9.46M	8.24M	8.99M	0.61M	0.23M	11.96M	6.77M	6.04M	4.77M	10.53M	2.21M	2.36M	1.28M	22.53M	1.32M	2.28M	0.83M	1.60M	8.40M	16.33M
Interest income
Interest Income - Total (Quarter)	0.02M	0.02M	0.02M	0.02M	0.01M	0.04M	0.14M	0.47M	1.96M	2.05M	2.21M	2.35M	1.18M	1.08M	1.16M	2.28M	-2.80M	1.60M	1.42M	1.29M
Interest expenses
Interest Expenses (Quarter)	-0.11M	0.06M	0.01M	0.01M	0.01M	0.05M	0.02M	0.01M	0.02M	0.05M	0.01M	0.01M	-0.14M	0.12M	0.16M	0.05M	-0.07M	0.09M	0.02M	0.04M
Interest Income - Net (Quarter)	0.13M	-0.04M	0.00M	0.01M	0.00M	-0.01M	0.12M	0.46M	1.95M	2.00M	2.20M	2.35M	1.32M	0.96M	1.00M	2.23M	-2.73M	1.50M	1.40M	1.25M
Non-interest income
Financial Services Fees (Quarter)
Investment Gain (Loss) (Quarter)	-42.00M	-109.99M	29.99M	-100.00M	-10.00M	-115.00M	-75.00M	-79.96M	-89.95M	-84.95M	-144.56M	-10.83M	-132.00M	-14.81M	-121.99M	-74.97M	-55.00M	-92.95M	-47.78M	-99.97M
Asset Management (Quarter)
Non-Interest Income (Quarter)	-42.00M	-109.99M	29.99M	-100.00M	-10.00M	-115.00M	-75.00M	-79.96M	-89.95M	-84.95M	-144.56M	-10.83M	-132.00M	-14.81M	-121.99M	-74.97M	-55.00M	-92.95M	-47.78M	-99.97M
Operating Items
Wages, Salaries and Other (Quarter)
Selling, General & Administrative (Quarter)
Other Operating Expenses (Quarter)						0.00M			0.06M			0.00M	0.01M	0.04M		948.00	0.04M
Operating Expenses (Quarter)	0.92M	0.97M	1.06M	1.05M	-2.04M	1.01M	1.12M	1.11M	-2.33M	1.06M	0.23M	1.07M	1.04M	0.99M	0.38M	0.98M	-1.66M	0.34M	0.71M	0.06M
Operating Income (Quarter)	-1.07M	-1.11M	-1.22M	-1.19M	-1.16M	-1.11M	-1.10M	-0.75M	4.78M	1.83M	1.98M	2.12M	2.08M	1.92M	2.04M	-0.06M	1.54M	1.25M	-0.21M	1.23M
EBIT (Quarter)	-1.07M	-1.11M	-1.22M	-1.19M	-1.16M	-1.11M	-1.10M	-0.75M	4.78M	1.83M	1.98M	2.12M	2.08M	1.92M	2.04M	-0.06M	1.54M	1.25M	-0.21M	1.23M
Non-operating items
Non Operating Investment Income (Quarter)	7.46M	-7.24M	-0.33M	-1.06M	0.56M	5.70M	-5.36M	8.68M	-9.43M	0.51M	5.43M	-1.76M	-2.58M	5.07M	-5.96M	0.81M	3.49M	-6.93M	4.03M	2.16M
Other Non Operating Income (Quarter)	2.01M	15.48M	9.32M	0.44M	-25.33M	6.31M	12.15M	-2.60M	3.88M	-2.23M	0.27M	-0.85M	12.39M	-1.58M	-0.15M	-0.33M	0.69M	-0.09M	0.79M	-0.31M
Net income details
EBT (Quarter)	8.40M	7.13M	7.77M	-1.80M	-12.63M	10.86M	5.67M	5.29M	-13.50M	-1.56M	8.34M	-1.27M	-2.87M	3.12M	4.56M	-16.66M	-0.87M	-0.20M	-7.24M	17.56M
Profit After Tax (Quarter)	8.40M	7.13M	7.77M	-1.80M	-12.63M	10.86M	5.67M	5.29M	-13.50M	-1.56M	8.34M	-1.27M	-2.87M	3.12M	4.56M	-16.66M	-0.87M	-0.20M	-7.24M	17.56M
Income from Non-Controlling Interests (Quarter)	0.05M	0.06M	0.06M	0.05M	0.09M	0.05M	0.04M	0.02M	0.03M	0.05M	0.05M	0.06M	0.11M	0.12M	0.12M	0.12M	0.13M	0.09M	0.05M	0.08M
Income from Continuing Operations (Quarter)	8.40M	7.13M	7.77M	-1.80M	-12.63M	10.86M	5.67M	5.29M	-13.50M	-1.56M	8.34M	-1.27M	-2.87M	3.12M	4.56M	-16.66M	-0.87M	-0.20M	-7.24M	17.56M
Consolidated Net Income (Quarter)	8.40M	7.13M	7.77M	-1.80M	-12.63M	10.86M	5.67M	5.29M	-13.50M	-1.56M	8.34M	-1.27M	-2.87M	3.12M	4.56M	-16.66M	-0.87M	-0.20M	-7.24M	17.56M
Income towards Parent Company (Quarter)	8.40M	7.13M	7.77M	-1.80M	-12.63M	10.86M	5.67M	5.29M	-13.50M	-1.56M	8.34M	-1.27M	-2.87M	3.12M	4.56M	-16.66M	-0.87M	-0.20M	-7.24M	17.56M
Net Income towards Common Stockholders (Quarter)	8.40M	7.13M	7.77M	-1.80M	-12.63M	10.86M	5.67M	5.29M	-13.50M	-1.56M	8.34M	-1.27M	-2.87M	3.12M	4.56M	-16.66M	-0.87M	-0.20M	-7.24M	17.56M
Additional items
EBITDA (Quarter)	-1.07M	-1.11M	-1.22M	-1.19M	-1.16M	-1.11M	-1.10M	-0.75M	4.78M	1.83M	1.98M	2.12M	2.08M	1.92M	2.04M	-0.06M	1.54M	1.25M	-0.21M	1.23M

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Man Ahl Diversified I Income Statement (2010-2025) | MADL

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Man Ahl Diversified I Income Statement (2010-2025) | MADL

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