Income Statements

Profit & Loss · 9 Statements · From 2023 to 2015

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023
Revenue	119.00	144.00	204.00	184.00	186.00	160.00	246.00	179.00	180.00
EPS	- -	0.01	0.01	0.01	- -	- -	0.01	0.01	0.01
Diluted in mil.	- -	0.01	0.01	0.01	- -	- -	0.01	0.01	0.01
Profit	13.00	15.00	22.00	22.00	20.00	18.00	28.00	23.00	22.00
Gross Margin	10.94	10.50	10.76	11.91	11.20	11.44	11.51	13.26	12.40
Pre Tax	5.00	5.00	9.00	9.00	4.00	4.00	12.00	6.00	9.00
Profit Margin	4.58	3.93	4.78	4.91	2.25	2.55	5.05	3.48	5.17
ETR	16.11	18.24	18.36	18.13	28.60	20.85	19.72	19.41	17.13
Net	4.00	4.00	7.00	7.00	3.00	3.00	9.00	5.00	7.00
Profit Margin	3.84	3.21	3.90	4.02	1.61	2.02	4.05	2.81	4.29
EBITDA	6.00	8.00	12.00	12.00	8.00	7.00	15.00	9.00	13.00
EBITDA Margin	5.43	5.65	5.96	6.72	4.69	4.47	6.49	5.41	7.65
Operating Income	6.00	6.00	11.00	10.00	6.00	4.00	14.00	6.00	11.00
Operating Margin	5.09	4.72	5.47	5.81	3.39	3.09	5.70	3.70	6.54
Interest Income	- -	- -	- -	- -	2.00	2.00	1.00	2.00	- -
Loss	-113.00	-137.00	-193.00	-174.00	-180.00	-154.00	-232.00	-170.00	-171.00
Cost of Revenue	-106.00	-129.00	-182.00	-162.00	-166.00	-142.00	-218.00	-155.00	-158.00
Operating Expenses	-6.00	-7.00	-11.00	-11.00	-14.00	-12.00	-14.00	-15.00	-13.00
R&D	- -	- -	- -	- -	- -	- -	- -	- -	- -
G&A	-3.00	-4.00	-7.00	-7.00	-9.00	-9.00	-8.00	-11.00	-10.00
SG&A	-7.00	-8.00	-11.00	-11.00	-15.00	-13.00	-14.00	-16.00	-13.00
S&M	-3.00	-3.00	-4.00	-3.00	-5.00	-4.00	-5.00	-4.00	-3.00
Depreciation and Amortization	- -	- -	-1.00	-1.00	-3.00	-3.00	-3.00	-4.00	-4.00
Interest Expenses	- -	-1.00	-1.00	-1.00	-2.00	-2.00	-1.00	-2.00	-3.00
Other Expenses	- -	-1.00	-1.00	-1.00	-2.00	- -	-1.00	- -	- -
WA Shares Outstanding	- -	900.00	900.00	900.00	866.00	900.00	988.00	985.00	901.00
Diluted	- -	900.00	900.00	900.00	866.00	900.00	990.00	990.00	900.00