FRA:36K Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	233.29	278.26	287.17	260.28	197.47	162.73
Other Revenue	-	-	-	0.4	0.48	-
Revenue	233.29	278.26	287.17	260.67	197.96	162.73
Revenue Growth (YoY)	-21.30%	-3.10%	10.16%	31.68%	21.65%	19.20%
Cost of Revenue	148.6	144.92	144.31	147.89	133.49	109.99
Gross Profit	84.69	133.34	142.86	112.79	64.47	52.74
Selling, General & Admin	6.76	7.09	7.34	5.45	4.78	4.31
Other Operating Expenses	0.57	0.55	0.57	0.39	0.41	0.3
Operating Expenses	40.85	38.09	39.75	37.18	33.85	23.77
Operating Income	43.83	95.26	103.1	75.61	30.62	28.97
Interest Expense	-14.88	-18.44	-21.43	-17.72	-14.92	-13.27
Interest & Investment Income	3.48	5.31	4.59	2.11	0.07	0.4
Earnings From Equity Investments	-	-	-	-	1.42	-
Currency Exchange Gain (Loss)	0.47	-0.42	0.12	-0.21	-0.73	0.01
Other Non Operating Income (Expenses)	-1.25	-1.11	-2.13	-0.1	-0.23	-0.93
EBT Excluding Unusual Items	31.67	80.59	84.25	59.69	16.25	15.18
Gain (Loss) on Sale of Assets	-	-	-	-	6.36	-
Other Unusual Items	-	-	2.65	1.18	-	-
Pretax Income	31.67	81.41	86.9	60.87	22.61	15.18
Income Tax Expense	-	-	-	-	0.01	-
Earnings From Continuing Operations	31.67	81.41	86.9	60.87	22.6	15.18
Net Income to Company	31.67	81.41	86.9	60.87	22.6	15.18
Net Income	31.67	81.41	86.9	60.87	22.6	15.18
Net Income to Common	31.67	81.41	86.9	60.87	22.6	15.18
Net Income Growth	-67.91%	-6.32%	42.76%	169.33%	48.86%	2443.05%
Shares Outstanding (Basic)	60	60	57	52	49	48
Shares Outstanding (Diluted)	60	60	57	53	49	48
Shares Change (YoY)	-1.29%	5.74%	8.68%	7.46%	1.41%	-19.11%
EPS (Basic)	0.53	1.35	1.52	1.16	0.46	0.32
EPS (Diluted)	0.53	1.35	1.52	1.16	0.46	0.32
EPS Growth	-67.32%	-11.32%	31.04%	152.17%	45.42%	3063.25%
Free Cash Flow	29.18	107.79	118.55	95.65	-73.26	-53.39
Free Cash Flow Per Share	0.49	1.78	2.07	1.82	-1.50	-1.11
Dividend Per Share	0.305	1.050	1.250	1.010	0.220	0.120
Dividend Growth	-76.54%	-16.00%	23.76%	359.09%	83.33%	300.00%
Gross Margin	36.30%	47.92%	49.75%	43.27%	32.57%	32.41%
Operating Margin	18.79%	34.23%	35.90%	29.01%	15.47%	17.80%
Profit Margin	13.58%	29.26%	30.26%	23.35%	11.42%	9.33%
Free Cash Flow Margin	12.51%	38.74%	41.28%	36.69%	-37.01%	-32.81%
EBITDA	77.37	125.7	134.95	106.64	58.7	47.67
EBITDA Margin	33.16%	45.17%	46.99%	40.91%	29.65%	29.29%
D&A For EBITDA	33.53	30.44	31.84	31.03	28.08	18.7
EBIT	43.83	95.26	103.1	75.61	30.62	28.97
EBIT Margin	18.79%	34.23%	35.90%	29.01%	15.47%	17.80%
Effective Tax Rate	-	-	-	-	0.03%	-
Revenue as Reported	233.29	278.26	287.17	260.67	197.96	162.73

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