Ucapital Global Income Statement

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Revenue	1.14	1.84	9.85	7.06	6.18
Revenue Growth (YoY)	-37.94%	-81.29%	39.50%	14.38%	7.55%
Cost of Revenue	1.07	1.25	8.92	6.3	5.49
Gross Profit	0.08	0.59	0.94	0.77	0.69
Selling, General & Admin	1.16	1.3	0.9	1.59	1.19
Other Operating Expenses	-0.55	-0	-	-	-
Operating Expenses	0.61	1.3	1.71	1.59	1.19
Operating Income	-0.53	-0.71	-0.78	-0.82	-0.5
Interest Expense	-0.13	-0.2	-0.34	-0.29	-0.14
Interest & Investment Income	0	0.02	0.02	0.04	0.02
Currency Exchange Gain (Loss)	0.13	-0.24	0.26	-0.08	-0.08
Other Non Operating Income (Expenses)	-	-	0.1	-	-
EBT Excluding Unusual Items	-0.53	-1.14	-0.73	-1.15	-0.71
Gain (Loss) on Sale of Investments	-0.94	1.5	-0.24	0.64	0.07
Gain (Loss) on Sale of Assets	-	-	-0	-	-
Pretax Income	-1.47	0.36	-0.96	-0.51	-0.64
Income Tax Expense	-0.33	0.33	-	-	-0.05
Earnings From Continuing Operations	-1.14	0.03	-0.96	-0.51	-0.59
Minority Interest in Earnings	0.03	0.04	0.01	-0	-0.2
Net Income	-1.1	0.07	-0.95	-0.52	-0.79
Net Income to Common	-1.1	0.07	-0.95	-0.52	-0.79
Shares Outstanding (Basic)	11	11	11	11	11
Shares Outstanding (Diluted)	11	11	11	11	11
Shares Change (YoY)	4.80%	0.57%	-	-	20958.95%
EPS (Basic)	-0.10	0.01	-0.09	-0.05	-0.07
EPS (Diluted)	-0.10	0.01	-0.09	-0.05	-0.07
Free Cash Flow	-1.12	-0.29	-0.52	-1.07	-1.45
Free Cash Flow Per Share	-0.10	-0.03	-0.05	-0.10	-0.14
Gross Margin	6.63%	32.01%	9.52%	10.87%	11.11%
Operating Margin	-46.64%	-38.49%	-7.88%	-11.62%	-8.16%
Profit Margin	-96.19%	3.65%	-9.69%	-7.31%	-12.74%
Free Cash Flow Margin	-98.07%	-15.69%	-5.31%	-15.13%	-23.53%
EBITDA	-0.53	-0.71	-0.77	-0.82	-0.5
EBITDA Margin	-46.35%	-38.33%	-7.84%	-11.61%	-8.16%
D&A For EBITDA	0	0	0	0	0
EBIT	-0.53	-0.71	-0.78	-0.82	-0.5
EBIT Margin	-46.64%	-38.49%	-7.88%	-11.62%	-8.16%
Effective Tax Rate	-	91.75%	-	-	-
Advertising Expenses	-	-	0.02	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.