Income Statements

Profit & Loss · 9 Statements · From 2023 to 2015

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023
Revenue	50.00	57.00	55.00	58.00	61.00	69.00	65.00	74.00	70.00
EPS	- -	0.01	0.01	- -	- -	0.01	- -	0.01	0.01
Diluted in mil.	- -	0.01	0.01	- -	- -	0.01	- -	0.01	0.01
Profit	10.00	13.00	13.00	14.00	15.00	18.00	17.00	17.00	19.00
Gross Margin	20.98	24.34	24.55	24.44	25.34	26.86	27.09	24.02	28.19
Pre Tax	4.00	6.00	7.00	3.00	4.00	8.00	5.00	7.00	6.00
Profit Margin	8.11	11.89	12.97	6.34	6.69	12.75	7.86	9.67	9.84
ETR	19.85	16.18	17.06	42.48	28.77	22.99	33.29	19.62	20.96
Net	3.00	5.00	5.00	2.00	2.00	6.00	3.00	5.00	5.00
Profit Margin	6.50	9.96	10.76	3.65	4.76	9.82	5.24	7.77	7.78
EBITDA	5.00	8.00	9.00	5.00	6.00	11.00	7.00	9.00	8.00
EBITDA Margin	10.84	15.22	16.24	9.40	10.28	16.06	10.98	12.33	12.79
Operating Income	4.00	7.00	7.00	3.00	4.00	9.00	5.00	7.00	6.00
Operating Margin	8.01	12.64	13.40	6.59	7.18	13.30	8.07	9.76	9.31
Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -
Loss	-45.00	-50.00	-48.00	-54.00	-56.00	-60.00	-59.00	-69.00	-63.00
Cost of Revenue	-39.00	-43.00	-41.00	-44.00	-45.00	-50.00	-47.00	-56.00	-50.00
Operating Expenses	-6.00	-6.00	-6.00	-10.00	-11.00	-9.00	-12.00	-12.00	-13.00
R&D	- -	- -	- -	- -	- -	- -	- -	- -	- -
G&A	-4.00	-4.00	-4.00	-8.00	-8.00	-7.00	-9.00	-8.00	-8.00
SG&A	-6.00	-7.00	-6.00	-10.00	-11.00	-10.00	-12.00	-12.00	-13.00
S&M	-2.00	-2.00	-2.00	-2.00	-3.00	-2.00	-3.00	-3.00	-4.00
Depreciation and Amortization	-1.00	-1.00	-1.00	-1.00	-1.00	-1.00	-1.00	-1.00	-2.00
Interest Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -
WA Shares Outstanding	1,000.00	1,000.00	1,000.00	1,000.00	992.00	1,000.00	1,000.00	1,000.00	991.00
Diluted	1,000.00	1,000.00	1,000.00	1,000.00	992.00	1,000.00	1,000.00	1,000.00	991.00