KEY-PK/Financial Reporting

Income Statements

Profit & Loss · 15 Statements · From 2023 to 2009

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In Million USD. Margins, Growth Rates In %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Revenue	4,231.00	4,289.00	3,889.00	4,038.00	3,940.00	3,934.00	4,069.00	4,755.00	6,063.00	6,240.00	6,182.00	6,490.00	7,038.00	7,033.00	10,397.00
EPS	-1.91	0.63	0.99	0.91	1.00	1.03	1.09	0.85	1.21	1.79	1.63	1.28	2.66	1.95	0.89
Diluted in mil.	-1.91	0.63	0.98	0.91	1.00	1.02	1.08	0.84	1.19	1.77	1.62	1.27	2.63	1.93	0.88
Profit	4,231.00	4,289.00	3,889.00	4,038.00	3,940.00	3,934.00	4,069.00	4,755.00	6,063.00	6,157.00	6,182.00	6,490.00	7,038.00	7,033.00	10,397.00
Gross Margin	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	98.67	100.00	100.00	100.00	100.00	100.00
Pre Tax	-2,298.00	793.00	1,345.00	1,095.00	1,141.00	1,272.00	1,222.00	968.00	1,928.00	2,203.00	2,022.00	1,556.00	3,254.00	2,333.00	1,160.00
Profit Margin	-54.31	18.49	34.58	27.12	28.96	32.33	30.03	20.36	31.80	35.30	32.71	23.98	46.23	33.17	11.16
ETR	45.04	23.46	27.43	21.83	23.75	25.63	24.80	18.49	33.04	15.62	15.53	14.59	19.73	18.09	16.90
Net	-1,335.00	554.00	920.00	858.00	910.00	900.00	916.00	791.00	1,296.00	1,866.00	1,717.00	1,343.00	2,625.00	1,917.00	967.00
Profit Margin	-31.55	12.92	23.66	21.25	23.10	22.88	22.51	16.64	21.38	29.90	27.77	20.69	37.30	27.26	9.30
EBITDA	-573.00	1,967.00	2,181.00	1,778.00	1,669.00	1,714.00	1,740.00	1,684.00	2,953.00	3,561.00	2,120.00	1,635.00	3,325.00	3,361.00	3.00
EBITDA Margin	-13.54	45.86	56.08	44.03	42.36	43.57	42.76	35.42	48.71	57.07	34.29	25.19	47.24	47.79	0.03
Operating Income	-955.00	1,637.00	1,911.00	1,755.00	1,625.00	1,675.00	1,704.00	1,629.00	2,858.00	3,179.00	2,031.00	1,570.00	3,267.00	3,224.00	3.00
Operating Margin	-22.57	38.17	49.14	43.46	41.24	42.58	41.88	34.26	47.14	50.95	32.85	24.19	46.42	45.84	0.03
Interest Income	3,795.00	3,408.00	2,889.00	2,705.00	2,620.00	2,554.00	2,622.00	3,319.00	4,390.00	4,878.00	5,235.00	4,685.00	4,367.00	5,412.00	7,927.00
Loss	-5,186.00	-2,652.00	-1,978.00	-2,283.00	-2,315.00	-2,259.00	-2,365.00	-3,126.00	-3,205.00	-2,978.00	-4,151.00	-4,920.00	-3,771.00	-3,217.00	-9,237.00
Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	-83.00	- -	- -	- -	- -	- -
Operating Expenses	-5,186.00	-2,652.00	-1,978.00	-2,283.00	-2,315.00	-2,259.00	-2,365.00	-3,126.00	-3,205.00	-2,978.00	-4,151.00	-4,920.00	-3,771.00	-3,217.00	-1,642.00
R&D	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
G&A	-1,853.00	-1,721.00	-1,645.00	-1,683.00	-1,686.00	-1,663.00	-1,713.00	-2,145.00	-2,423.00	-2,455.00	-2,354.00	-2,476.00	-2,686.00	-2,657.00	-2,656.00
SG&A	-1,925.00	-1,793.00	-1,705.00	-1,751.00	-1,737.00	-1,712.00	-1,770.00	-2,246.00	-2,543.00	-2,557.00	-2,450.00	-2,573.00	-2,812.00	-2,780.00	-2,765.00
S&M	-72.00	-72.00	-60.00	-68.00	-51.00	-49.00	-57.00	-101.00	-120.00	-102.00	-96.00	-97.00	-126.00	-123.00	-109.00
Depreciation and Amortization	-382.00	-330.00	-270.00	-240.00	-193.00	-227.00	-247.00	-314.00	-407.00	-382.00	-241.00	-111.00	-32.00	-137.00	-134.00
Interest Expenses	-1,415.00	-897.00	-622.00	-441.00	-295.00	-261.00	-274.00	-400.00	-613.00	-969.00	-1,326.00	-651.00	-296.00	-885.00	-1,613.00
Other Expenses	-1,343.00	-844.00	-566.00	-660.00	-484.00	-403.00	-482.00	-661.00	-930.00	-976.00	-9.00	-14.00	-13.00	-891.00	-1,160.00
WA Shares Outstanding	697.00	874.00	931.00	938.00	906.00	871.00	836.00	927.00	1,072.00	1,040.00	992.00	967.00	947.00	924.00	927.00
Diluted	697.00	878.00	935.00	943.00	912.00	878.00	844.00	938.00	1,088.00	1,054.00	1,002.00	974.00	957.00	933.00	932.00

KEY-PK/Financial Reporting

Income Statements

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In Million USD. Margins, Growth Rates In %