
| 2021 | 2022 | 2023 | 2024 | 2025 | ||
|---|---|---|---|---|---|---|
Revenue | ||||||
Total revenue | 233.4 | 247.6 | 219.1 | 252.1 | 279.2 | |
COGS | 164.6 | 172.1 | 164.2 | 169.4 | 183.1 | |
Gross Profit | 68.85 | 75.55 | 54.89 | 82.73 | 96.03 | |
Operating Expenses & Income | ||||||
Operating Income | 60.82 | 61.53 | 38.58 | 48.98 | 61.13 | |
Total Operating Expenses | 172.6 | 186.1 | 180.5 | 203.2 | 218 | |
R&D Expenses | - | - | - | - | - | |
Selling General & Admin Expenses | 5.638 | 7.591 | 8.495 | 10.17 | 10.28 | |
Earnings from Continuing Operations | ||||||
Interest Expense | (9.347) | (9.933) | (14.03) | (13.55) | (13.51) | |
Interest Income | 5.716 | 5.904 | 12.19 | 13.16 | 12.76 | |
Income Tax Expense | - | - | - | - | - | |
Net Income | ||||||
Net Income | 73.8 | 90.48 | 39.55 | 69.52 | 67.27 | |
Supplemental | ||||||
EBIT | 58.88 | - | - | - | - | |
EBITDA | 151.4 | 167.4 | - | - | - | |