FRA:36K Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	238.46	278.26	287.17	260.28	197.47
Other Revenue	-	-	-	0.4	0.48
Revenue	238.46	278.26	287.17	260.67	197.96
Revenue Growth (YoY)	-14.31%	-3.10%	10.16%	31.68%	21.65%
Cost of Revenue	152.39	144.92	144.31	147.89	133.49
Gross Profit	86.07	133.34	142.86	112.79	64.47
Selling, General & Admin	6.75	7.09	7.34	5.45	4.78
Other Operating Expenses	-0.45	0.55	0.57	0.39	0.41
Operating Expenses	41.05	38.09	39.75	37.18	33.85
Operating Income	45.02	95.26	103.1	75.61	30.62
Interest Expense	-14.12	-18.44	-21.43	-17.72	-14.92
Interest & Investment Income	3.01	5.31	4.59	2.11	0.07
Earnings From Equity Investments	-	-	-	-	1.42
Currency Exchange Gain (Loss)	0.82	-0.42	0.12	-0.21	-0.73
Other Non Operating Income (Expenses)	-1.32	-1.11	-2.13	-0.1	-0.23
EBT Excluding Unusual Items	33.41	80.59	84.25	59.69	16.25
Gain (Loss) on Sale of Assets	-	-	-	-	6.36
Other Unusual Items	-	-	2.65	1.18	-
Pretax Income	33.41	81.41	86.9	60.87	22.61
Income Tax Expense	-	-	-	-	0.01
Earnings From Continuing Operations	33.41	81.41	86.9	60.87	22.6
Net Income to Company	33.41	81.41	86.9	60.87	22.6
Net Income	33.41	81.41	86.9	60.87	22.6
Net Income to Common	33.41	81.41	86.9	60.87	22.6
Net Income Growth	-58.96%	-6.32%	42.76%	169.33%	48.86%
Shares Outstanding (Basic)	59	60	57	52	49
Shares Outstanding (Diluted)	60	60	57	53	49
Shares Change (YoY)	-1.55%	5.74%	8.68%	7.46%	1.41%
EPS (Basic)	0.56	1.35	1.52	1.16	0.46
EPS (Diluted)	0.56	1.35	1.52	1.16	0.46
EPS Growth	-58.45%	-11.32%	31.04%	152.17%	45.42%
Free Cash Flow	-1.71	107.79	118.55	95.65	-73.26
Free Cash Flow Per Share	-0.03	1.78	2.07	1.82	-1.50
Dividend Per Share	0.285	1.050	1.250	1.010	0.220
Dividend Growth	-72.86%	-16.00%	23.76%	359.09%	83.33%
Gross Margin	36.09%	47.92%	49.75%	43.27%	32.57%
Operating Margin	18.88%	34.23%	35.90%	29.01%	15.47%
Profit Margin	14.01%	29.26%	30.26%	23.35%	11.42%
Free Cash Flow Margin	-0.72%	38.74%	41.28%	36.69%	-37.01%
EBITDA	79.77	125.7	134.95	106.64	58.7
EBITDA Margin	33.45%	45.17%	46.99%	40.91%	29.65%
D&A For EBITDA	34.75	30.44	31.84	31.03	28.08
EBIT	45.02	95.26	103.1	75.61	30.62
EBIT Margin	18.88%	34.23%	35.90%	29.01%	15.47%
Effective Tax Rate	-	-	-	-	0.03%
Revenue as Reported	238.46	278.26	287.17	260.67	197.96

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