
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
Revenue | |||||
Total revenue | 270.7 | 263.9 | 226.5 | 247.7 | 346 |
COGS | 92.15 | 93.52 | 66.7 | 83.75 | 160.5 |
Gross Profit | 178.5 | 170.4 | 159.8 | 163.9 | 185.5 |
Operating Expenses & Income | |||||
Operating Income | 135 | 126.3 | 117.8 | 121.5 | 142.6 |
Total Operating Expenses | 135.6 | 137.7 | 108.7 | 126.2 | 203.4 |
R&D Expenses | - | - | - | - | - |
Selling General & Admin Expenses | 2.415 | 2.135 | 1.989 | 2.144 | 2.104 |
Earnings from Continuing Operations | |||||
Interest Expense | (22.05) | (16.66) | (20.86) | (22.08) | (22.54) |
Interest Income | 0.062 | 0.531 | 0.673 | 0.409 | 0.142 |
Income Tax Expense | - | - | - | - | - |
Net Income | |||||
Net Income | 139.4 | 135.3 | 46.64 | 125.2 | 192.9 |
Supplemental | |||||
EBIT | - | - | - | - | - |
EBITDA | 200 | 188.8 | - | - | - |