rYojbaba Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	11.58	10.96	10.49
Revenue Growth (YoY)	5.60%	4.55%	-
Cost of Revenue	7.12	7.25	8.42
Gross Profit	4.46	3.72	2.07
Selling, General & Admin	2.58	2.37	2.29
Operating Expenses	2.6	2.41	2.37
Operating Income	1.86	1.31	-0.3
Interest Expense	-0.08	-0.09	-0.1
Interest & Investment Income	0	0.01	0.01
Other Non Operating Income (Expenses)	0.16	0.16	0.07
EBT Excluding Unusual Items	1.94	1.39	-0.33
Impairment of Goodwill	-	-	-0.25
Pretax Income	1.94	1.39	-0.57
Income Tax Expense	0.61	0.62	-0.12
Net Income	1.33	0.77	-0.45
Net Income to Common	1.33	0.77	-0.45
Net Income Growth	72.91%	-	-
Shares Outstanding (Basic)	10	10	10
Shares Outstanding (Diluted)	10	10	10
EPS (Basic)	0.13	0.08	-0.05
EPS (Diluted)	0.13	0.08	-0.05
EPS Growth	72.91%	-	-
Free Cash Flow	0.68	0.32	0.98
Free Cash Flow Per Share	0.07	0.03	0.10
Gross Margin	38.50%	33.89%	19.75%
Operating Margin	16.07%	11.91%	-2.87%
Profit Margin	11.51%	7.03%	-4.32%
Free Cash Flow Margin	5.88%	2.91%	9.30%
EBITDA	2.56	1.72	-0.01
EBITDA Margin	22.12%	15.71%	-0.10%
D&A For EBITDA	0.7	0.42	0.29
EBIT	1.86	1.31	-0.3
EBIT Margin	16.07%	11.91%	-2.87%
Effective Tax Rate	31.44%	44.44%	-
Advertising Expenses	0.26	0.46	0.28

Source: S&P Capital IQ. Standard template. Financial Sources.