co.don AG Income Statement

Financials in millions EUR. Fiscal year is October - September.

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep '22 Sep 30, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Operating Revenue	6.24	9.8	6.23	6.91	5.7
Revenue	6.24	9.8	6.23	6.91	5.7
Revenue Growth (YoY)	-36.33%	57.28%	-9.76%	21.26%	-4.75%
Cost of Revenue	1.95	1.85	1.69	0.83	0.89
Gross Profit	4.29	7.96	4.54	6.07	4.81
Selling, General & Admin	10.74	11.1	10.17	9.94	8.26
Other Operating Expenses	4.43	4.07	3.58	4.78	4.39
Operating Expenses	20.52	16.39	14.62	14.72	13.37
Operating Income	-16.23	-8.43	-10.08	-8.64	-8.56
Interest Expense	-0.61	-0.88	-0.94	-4.29	-2.67
Interest & Investment Income	-	-	0.12	0	-
Currency Exchange Gain (Loss)	-0.01	0.04	-0.01	0.03	-
Other Non Operating Income (Expenses)	-0.01	0.13	-2.8	0.58	6.24
EBT Excluding Unusual Items	-16.86	-9.14	-13.71	-12.33	-5
Gain (Loss) on Sale of Assets	-	-	-0.87	-	-
Asset Writedown	-	-	-	-0.83	-
Pretax Income	-16.86	-9.14	-14.58	-13.16	-5
Income Tax Expense	0.12	0.19	-0.71	-0.53	1.28
Net Income	-16.98	-9.32	-13.87	-12.63	-6.27
Net Income to Common	-16.98	-9.32	-13.87	-12.63	-6.27
Shares Outstanding (Basic)	23	23	11	11	10
Shares Outstanding (Diluted)	23	23	11	11	10
Shares Change (YoY)	-	112.89%	0.95%	1.44%	7.62%
EPS (Basic)	-0.74	-0.41	-1.29	-1.19	-0.64
EPS (Diluted)	-0.74	-0.41	-1.29	-1.19	-1.10
Free Cash Flow	-8.9	-8.17	-9.98	-12.99	-15.12
Free Cash Flow Per Share	-0.39	-0.36	-0.93	-1.22	-1.44
Gross Margin	68.79%	81.18%	72.90%	87.94%	84.41%
Operating Margin	-260.05%	-85.96%	-161.66%	-125.15%	-150.30%
Profit Margin	-272.06%	-95.09%	-222.51%	-182.84%	-110.10%
Free Cash Flow Margin	-142.64%	-83.33%	-160.03%	-188.07%	-265.38%
EBITDA	-11.31	-7.69	-9.75	-8.34	-8.31
EBITDA Margin	-181.22%	-78.49%	-156.39%	-120.69%	-145.84%
D&A For EBITDA	4.92	0.73	0.33	0.31	0.25
EBIT	-16.23	-8.43	-10.08	-8.64	-8.56
EBIT Margin	-260.05%	-85.96%	-161.66%	-125.15%	-150.30%
Advertising Expenses	-	0.4	0.45	0.76	0.72

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