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	154.00	170.00	189.00	213.00	211.00	222.00	255.00	296.00	345.00	409.00	633.00	666.00	619.00	923.00	1,266.00
EPS	-0.0907	0.4900	0.7700	1.0800	1.7000	1.9100	1.8000	2.1200	1.6000	4.2700	3.0200	2.2700	5.7100	3.5000	4.4000
Diluted in mil.	-0.1000	0.4900	0.7600	1.0800	1.6900	1.9100	1.8000	2.0600	1.5600	4.1900	3.0000	2.2700	5.6900	3.4900	4.4000
Profit	154.00	170.00	189.00	213.00	211.00	222.00	255.00	296.00	345.00	409.00	633.00	666.00	619.00	923.00	1,266.00
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	-1.00	19.00	34.00	48.00	71.00	71.00	83.00	97.00	108.00	170.00	194.00	144.00	357.00	300.00	365.00
Profit Margin	-0.92	11.46	18.01	22.60	33.83	32.04	32.86	32.81	31.36	41.76	30.70	21.73	57.77	32.57	28.85
Tax %	146.36	27.87	33.60	35.17	34.56	24.70	36.12	34.04	53.69	21.11	23.90	21.82	24.07	25.93	26.35
Net	- -	14.00	22.00	31.00	46.00	53.00	53.00	64.00	50.00	134.00	148.00	114.00	271.00	222.00	269.00
Profit Margin	0.43	8.27	11.96	14.65	22.14	24.13	20.99	21.64	14.52	32.94	23.51	17.21	43.84	24.09	21.26
EBITDA	5.00	26.00	45.00	65.00	88.00	89.00	91.00	107.00	120.00	228.00	245.00	184.00	395.00	383.00	- -
EBITDA Margin	3.48	15.36	23.88	30.74	42.02	40.14	36.07	36.16	34.73	55.88	38.71	27.68	63.86	41.58	0.01
Operating Income	-1.00	19.00	34.00	48.00	71.00	71.00	83.00	97.00	108.00	217.00	195.00	146.00	357.00	341.00	- -
Operating Margin	-0.92	11.46	18.01	22.60	33.83	32.04	32.86	32.81	31.36	53.13	30.84	21.95	57.75	36.97	0.01
Interest Income	157.00	162.00	158.00	150.00	147.00	160.00	182.00	216.00	254.00	292.00	521.00	514.00	456.00	703.00	976.00
Loss	- -	- -	- -	- -	- -	- -	- -	- -	- -	-191.00	-437.00	-520.00	-261.00	89.00	901.00
Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	-191.00	-437.00	-520.00	-261.00	89.00	188.00
R&D	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
G&A	52.00	61.00	71.00	77.00	80.00	89.00	100.00	113.00	124.00	139.00	253.00	213.00	243.00	290.00	305.00
SG&A	56.00	64.00	75.00	79.00	82.00	91.00	103.00	116.00	127.00	143.00	259.00	219.00	249.00	297.00	312.00
S&M	3.00	3.00	4.00	2.00	2.00	2.00	3.00	3.00	3.00	4.00	6.00	5.00	5.00	7.00	7.00
Depreciation and Amortization	6.00	6.00	11.00	17.00	17.00	18.00	8.00	9.00	11.00	11.00	49.00	38.00	37.00	60.00	48.00
Interest Expenses	53.00	41.00	32.00	23.00	15.00	15.00	15.00	22.00	33.00	46.00	76.00	48.00	22.00	40.00	41.00
Other Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	-46.00	- -	-1.00	- -	-40.00	365.00
WA Shares Outstanding	18.00	22.00	25.00	26.00	26.00	27.00	28.00	30.00	31.00	31.00	49.00	50.00	47.00	63.00	61.00
Diluted	19.00	23.00	26.00	26.00	26.00	28.00	29.00	31.00	32.00	32.00	49.00	50.00	47.00	63.00	61.00

Income Statement

Configuration

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In million , Margin in %