Income Statement

Profit & Loss · 15 Statements · From 2023 to 2009

Configuration

In million , Margin in %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Revenue	170.00	180.00	189.00	206.00	223.00	245.00	302.00	414.00	650.00	885.00	939.00	1,056.00	1,205.00	1,399.00	2,615.00
EPS	-1.2500	-0.7400	1.1100	1.1200	1.6900	2.0300	2.5800	2.9600	2.7300	4.6600	5.2500	4.0400	6.7900	7.2000	7.2000
Diluted in mil.	-1.2500	-0.7400	1.0900	1.1000	1.6700	2.0100	2.5200	2.9100	2.7000	4.6400	5.2200	4.0300	6.7500	7.1700	7.1400
Profit	170.00	180.00	189.00	197.00	214.00	235.00	288.00	393.00	620.00	841.00	939.00	1,056.00	1,205.00	1,399.00	2,614.00
Gross Margin	100.00	100.00	100.00	95.52	96.27	96.08	95.46	94.80	95.36	95.03	100.00	100.00	100.00	100.00	99.99
Pre Tax	-64.00	-19.00	28.00	62.00	85.00	105.00	143.00	191.00	297.00	449.00	497.00	371.00	651.00	697.00	714.00
Profit Margin	-38.07	-11.01	15.05	30.31	38.51	43.02	47.29	46.16	45.83	50.78	52.94	35.16	54.06	49.82	27.30
Tax %	45.29	-22.17	-53.47	33.02	32.79	33.30	33.26	33.52	41.61	20.12	19.43	15.90	19.11	19.61	21.27
Net	-35.00	-24.00	43.00	41.00	57.00	70.00	95.00	127.00	173.00	359.00	400.00	312.00	527.00	560.00	562.00
Profit Margin	-20.83	-13.45	23.09	20.31	25.89	28.69	31.57	30.69	26.76	40.57	42.65	29.57	43.73	40.05	21.50
EBITDA	20.00	50.00	76.00	95.00	110.00	128.00	171.00	246.00	367.00	636.00	507.00	381.00	660.00	949.00	7.00
EBITDA Margin	12.23	28.00	40.30	46.20	49.56	52.17	56.81	59.57	56.47	71.87	53.99	36.09	54.77	67.86	0.27
Operating Income	17.00	47.00	73.00	92.00	109.00	127.00	169.00	242.00	358.00	660.00	497.00	371.00	651.00	942.00	-33.00
Operating Margin	10.36	26.35	38.79	44.87	48.99	51.78	56.16	58.54	55.11	74.53	52.94	35.16	54.06	67.30	-1.28
Interest Income	205.00	203.00	188.00	185.00	191.00	206.00	255.00	363.00	636.00	946.00	1,067.00	1,021.00	1,031.00	1,373.00	2,353.00
Loss	2,533.00	3,233.00	3,303.00	3,645.00	3,647.00	4,137.00	4,877.00	6,558.00	8,351.00	-181.00	-442.00	-684.00	-553.00	21.00	2,072.00
Cost of Revenue	- -	- -	- -	9.00	8.00	9.00	13.00	21.00	30.00	44.00	- -	- -	- -	- -	- -
Operating Expenses	2,533.00	3,233.00	3,303.00	3,635.00	3,638.00	4,127.00	4,863.00	6,536.00	8,321.00	-181.00	-442.00	-684.00	-553.00	21.00	216.00
R&D	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
G&A	73.00	96.00	93.00	78.00	82.00	88.00	105.00	140.00	209.00	271.00	313.00	334.00	436.00	510.00	563.00
SG&A	76.00	99.00	97.00	81.00	86.00	92.00	110.00	147.00	217.00	283.00	326.00	345.00	448.00	531.00	587.00
S&M	2.00	3.00	3.00	3.00	3.00	4.00	4.00	6.00	8.00	11.00	13.00	10.00	12.00	21.00	23.00
Depreciation and Amortization	10.00	11.00	10.00	10.00	9.00	9.00	10.00	16.00	-23.00	-23.00	8.00	45.00	53.00	62.00	40.00
Interest Expenses	74.00	58.00	36.00	22.00	15.00	13.00	18.00	38.00	92.00	210.00	301.00	199.00	98.00	244.00	104.00
Other Expenses	-82.00	-67.00	-44.00	-30.00	-23.00	-21.00	-26.00	-51.00	-60.00	-210.00	497.00	371.00	651.00	-244.00	714.00
WA Shares Outstanding	28.00	32.00	33.00	33.00	34.00	34.00	37.00	43.00	63.00	77.00	76.00	75.00	75.00	75.00	76.00
Diluted	28.00	32.00	34.00	34.00	34.00	35.00	37.00	43.00	64.00	77.00	76.00	75.00	75.00	76.00	76.00

Income Statement

Configuration

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In million , Margin in %