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0AAW.L0AAW.LLSE
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Revenue$207M↑11%
Gross Profit$136M↑15%
Operating Income$84M↑124%
Net Income$-56M↓1561%
EBITDA$89M↑70%
EPS Diluted-5.3
Cost of Revenue$72M
Gross Margin %65.5%
R&D Expenses$7M
SG&A Expenses$45M
Operating Expenses$52M
Operating Margin %40.4%
Interest Expense$14M
Income Before Tax$-33M
Income Tax Expense$12M
Net Margin %-26.8%
EPS-5.3
Shares Out (Diluted)10.4M
Shares Out (Basic)10.4M
Total Costs & Expenses$124M
Interest Income$5M
EBITDA Margin %42.8%
Pre-Tax Margin %-15.7%
Other Income/Expenses$-116M
Revenue CAGR (5Y)
+65.6%
Margin Trend
improving
Free Cash Flow
$0.0B
Profitability
Unprofitable
MetricDec 20Dec 21Dec 22
Revenue
52
38
138
Gross Profit
29
22
69
Operating Income
3
1
29
Net Income
-7
-16
49
EBITDA
7
-7
52
EPS Diluted
-0.81
-1.52
4.48
1 / 2
Values in millions except EPS · Ratios shown as percentages

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