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	298.00	285.00	277.00	286.00	297.00	293.00	294.00	295.00	298.00	302.00	285.00	295.00	286.00	291.00	304.00
EPS	0.0478	0.0378	0.0311	0.0381	0.1900	0.2200	0.2500	0.2900	0.3200	0.3100	0.2900	0.3000	0.2900	0.2600	0.2700
Diluted in mil.	0.0477	0.0378	0.0310	0.0380	0.1800	0.2200	0.2500	0.2800	0.3200	0.3100	0.2800	0.2900	0.2900	0.2600	0.2600
Profit	298.00	285.00	277.00	286.00	297.00	293.00	294.00	295.00	298.00	302.00	285.00	295.00	286.00	291.00	304.00
Gross Margin	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00
Pre Tax	20.00	18.00	12.00	13.00	82.00	98.00	109.00	122.00	133.00	121.00	102.00	100.00	100.00	92.00	93.00
Profit Margin	6.73	6.38	4.35	4.75	27.73	33.70	37.16	41.43	44.63	40.06	35.75	33.92	34.88	31.61	30.61
Tax %	28.28	37.74	22.65	15.67	32.06	33.35	33.64	34.17	33.35	29.51	21.50	16.89	19.07	19.00	19.40
Net	14.00	11.00	9.00	11.00	55.00	65.00	72.00	80.00	88.00	85.00	80.00	83.00	81.00	74.00	75.00
Profit Margin	4.83	3.97	3.37	4.01	18.84	22.46	24.66	27.27	29.75	28.24	28.07	28.19	28.23	25.61	24.67
EBITDA	295.00	247.00	211.00	192.00	219.00	215.00	240.00	259.00	284.00	308.00	125.00	133.00	132.00	261.00	93.00
EBITDA Margin	99.14	86.54	76.14	67.00	73.76	73.43	81.59	87.94	95.17	101.98	43.78	45.03	46.24	89.64	30.61
Operating Income	277.00	228.00	191.00	169.00	197.00	202.00	222.00	240.00	263.00	283.00	102.00	100.00	100.00	233.00	93.00
Operating Margin	92.94	80.08	69.14	59.05	66.59	68.90	75.66	81.39	88.18	93.65	35.75	33.92	34.88	80.35	30.61
Interest Income	485.00	435.00	427.00	417.00	383.00	374.00	383.00	388.00	408.00	443.00	482.00	455.00	389.00	409.00	611.00
Loss	-21.00	-56.00	-85.00	-117.00	-99.00	-91.00	-71.00	-54.00	-35.00	-19.00	-183.00	-195.00	-186.00	-57.00	-211.00
Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Expenses	-21.00	-56.00	-85.00	-117.00	-99.00	-91.00	-71.00	-54.00	-35.00	-19.00	-183.00	-195.00	-186.00	-57.00	-211.00
R&D	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
G&A	96.00	102.00	95.00	94.00	99.00	100.00	106.00	106.00	105.00	112.00	114.00	114.00	117.00	118.00	126.00
SG&A	104.00	108.00	103.00	104.00	112.00	114.00	126.00	123.00	125.00	131.00	133.00	131.00	137.00	139.00	151.00
S&M	7.00	6.00	7.00	9.00	12.00	14.00	19.00	16.00	19.00	19.00	19.00	16.00	19.00	21.00	25.00
Depreciation and Amortization	18.00	18.00	19.00	22.00	21.00	13.00	17.00	19.00	20.00	25.00	22.00	32.00	32.00	27.00	18.00
Interest Expenses	257.00	210.00	179.00	155.00	115.00	103.00	113.00	118.00	130.00	162.00	216.00	213.00	157.00	141.00	328.00
Other Expenses	-257.00	-210.00	-179.00	-155.00	-115.00	-103.00	-113.00	-118.00	-130.00	-162.00	102.00	100.00	100.00	-141.00	93.00
WA Shares Outstanding	301.00	299.00	300.00	301.00	301.00	298.00	289.00	281.00	277.00	275.00	275.00	275.00	276.00	277.00	277.00
Diluted	301.00	300.00	300.00	301.00	302.00	300.00	292.00	283.00	279.00	277.00	277.00	277.00	278.00	278.00	278.00

Income Statement

Configuration

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In million , Margin in %