Aeternal Mentis Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1.85	1.85	1.65	0.91
Revenue Growth (YoY)	-	11.69%	81.94%	-
Cost of Revenue	0.05	0.05	0.01	0.01
Gross Profit	1.8	1.8	1.64	0.9
Other Operating Expenses	0.31	0.31	0.32	0.39
Operating Expenses	1.18	1.18	0.94	0.55
Operating Income	0.62	0.62	0.71	0.35
Interest Expense	-0.71	-0.71	-0.55	-0.23
Interest & Investment Income	0.34	0.34	0	0
Currency Exchange Gain (Loss)	-0.03	-0.03	0.08	-
Other Non Operating Income (Expenses)	-0	-0	-	-
Pretax Income	0.21	0.21	0.24	0.12
Income Tax Expense	-0.08	-0.08	0	-0.22
Net Income	0.29	0.29	0.24	0.34
Net Income to Common	0.29	0.29	0.24	0.34
Net Income Growth	-	24.96%	-31.30%	-
Shares Outstanding (Basic)	13	13	13	-
Shares Outstanding (Diluted)	13	13	13	-
Shares Change (YoY)	-	-0.18%	-	-
EPS (Basic)	0.02	0.02	0.02	-
EPS (Diluted)	0.02	0.02	0.02	-
EPS Growth	-	25.18%	-	-
Free Cash Flow	-1.36	-1.36	1.45	-5.56
Free Cash Flow Per Share	-0.10	-0.10	0.11	-
Gross Margin	97.37%	97.37%	99.39%	99.37%
Operating Margin	33.53%	33.53%	42.77%	38.65%
Profit Margin	15.91%	15.91%	14.22%	37.66%
Free Cash Flow Margin	-73.44%	-73.44%	87.42%	-611.75%
EBITDA	1.49	1.49	1.32	0.51
EBITDA Margin	80.57%	80.57%	79.96%	56.62%
D&A For EBITDA	0.87	0.87	0.61	0.16
EBIT	0.62	0.62	0.71	0.35
EBIT Margin	33.53%	33.53%	42.77%	38.65%
Effective Tax Rate	-	-	1.33%	-

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