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	301.00	289.00	281.00	284.00	274.00	278.00	329.00	403.00	444.00	531.00	574.00	639.00	686.00	868.00	1,312.00
EPS	-18.9100	-18.2600	-5.6800	0.4400	4.4400	1.1100	1.0900	1.4000	0.9200	2.0900	2,313.0000	1.9100	2.9700	2.5200	1.5400
Diluted in mil.	-18.9100	-18.2600	-5.6800	0.4400	4.4400	1.1100	1.0900	1.4000	0.9200	2.0800	2.3100	1.9100	2.9700	2.5200	1.5400
Profit	301.00	289.00	281.00	284.00	274.00	278.00	329.00	403.00	444.00	531.00	574.00	639.00	686.00	868.00	1,312.00
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	-318.00	-432.00	-230.00	38.00	34.00	107.00	115.00	162.00	172.00	215.00	238.00	209.00	347.00	356.00	232.00
Profit Margin	-105.56	-149.27	-81.86	13.69	12.72	38.45	34.86	40.40	38.91	40.61	41.58	32.76	50.66	41.01	17.72
Tax %	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net	-228.00	-345.00	-226.00	37.00	273.00	67.00	71.00	100.00	67.00	166.00	185.00	164.00	269.00	277.00	187.00
Profit Margin	-75.63	-119.35	-80.44	13.32	99.41	24.29	21.69	24.95	15.27	31.24	32.35	25.66	39.30	31.96	14.29
EBITDA	-144.00	-314.00	-143.00	105.00	89.00	152.00	158.00	218.00	234.00	308.00	243.00	213.00	351.00	423.00	14.00
EBITDA Margin	-47.83	-108.66	-51.08	37.23	32.40	54.80	48.12	54.08	52.69	57.97	42.44	33.41	51.25	48.80	1.08
Operating Income	-147.00	-317.00	-146.00	102.00	86.00	151.00	136.00	214.00	229.00	277.00	238.00	209.00	347.00	416.00	-1.00
Operating Margin	-48.86	-109.75	-52.15	36.20	31.66	54.31	41.26	53.04	51.60	52.14	41.58	32.76	50.66	48.01	-0.08
Interest Income	402.00	341.00	297.00	265.00	245.00	248.00	278.00	335.00	389.00	500.00	552.00	557.00	578.00	813.00	1,237.00
Loss	106.00	-607.00	-428.00	-181.00	-187.00	-127.00	-193.00	-189.00	-215.00	-254.00	-335.00	-429.00	-338.00	20.00	1,052.00
Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Expenses	106.00	-607.00	-428.00	-181.00	-187.00	-127.00	-193.00	-189.00	-215.00	-254.00	-335.00	-429.00	-338.00	20.00	182.00
R&D	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
G&A	114.00	100.00	118.00	106.00	105.00	105.00	121.00	144.00	159.00	189.00	201.00	230.00	248.00	286.00	345.00
SG&A	118.00	105.00	122.00	109.00	109.00	109.00	125.00	149.00	163.00	195.00	207.00	245.00	254.00	294.00	355.00
S&M	4.00	4.00	4.00	3.00	3.00	3.00	3.00	4.00	4.00	5.00	6.00	15.00	5.00	8.00	9.00
Depreciation and Amortization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expenses	159.00	100.00	65.00	38.00	27.00	25.00	21.00	25.00	33.00	61.00	83.00	56.00	29.00	60.00	23.00
Other Expenses	-171.00	-114.00	-83.00	-63.00	-52.00	-44.00	-21.00	-51.00	-56.00	-61.00	238.00	209.00	347.00	-60.00	232.00
WA Shares Outstanding	12.00	18.00	39.00	57.00	58.00	60.00	65.00	71.00	73.00	79.00	79.00	83.00	87.00	106.00	117.00
Diluted	12.00	18.00	39.00	57.00	58.00	60.00	65.00	71.00	73.00	79.00	79.00	83.00	88.00	106.00	117.00

Income Statement

Configuration

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In million , Margin in %