FRA:J4O 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	164.15	158.9	81.87	152.47	131.07	47.12
Other Revenue	0.83	0.83	0.82	-	-	-
Revenue	164.98	159.73	82.69	152.47	131.07	47.12
Revenue Growth (YoY)	17.72%	93.18%	-45.77%	16.32%	178.17%	-25.40%
Cost of Revenue	105.69	99.11	71.83	80.46	56.92	46.53
Gross Profit	59.29	60.62	10.86	72.01	74.15	0.59
Other Operating Expenses	-8.34	-5.48	-1.17	-2.3	-5.9	-0.78
Operating Expenses	47.95	38.71	35.82	37.57	12.95	14.53
Operating Income	11.33	21.91	-24.96	34.43	61.2	-13.94
Interest Expense	-8.64	-6.09	-6.23	-3.44	-1.75	-3.12
Interest & Investment Income	2.44	1.17	1.17	3.69	4.52	6.21
Other Non Operating Income (Expenses)	-	-	-	5.17	0.44	-
EBT Excluding Unusual Items	5.14	16.99	-30.02	39.85	64.41	-10.85
Gain (Loss) on Sale of Investments	3.84	4.87	-0.83	-2.51	-2.57	-3.9
Gain (Loss) on Sale of Assets	-6.17	-	-0.88	5.64	0.28	-
Asset Writedown	0.89	2.15	-23.33	-50.26	132.27	-0.93
Other Unusual Items	-	-	-	0.19	-	0.66
Pretax Income	20.42	24.01	-55.06	-7.09	194.39	-15.02
Income Tax Expense	-	-	-0	0.02	0.19	0.23
Net Income	20.42	24.01	-55.06	-7.11	194.2	-15.25
Net Income to Common	20.42	24.01	-55.06	-7.11	194.2	-15.25
Shares Outstanding (Basic)	109	109	109	109	109	109
Shares Outstanding (Diluted)	109	109	109	109	109	109
EPS (Basic)	0.19	0.22	-0.50	-0.07	1.78	-0.14
EPS (Diluted)	0.19	0.22	-0.50	-0.07	1.78	-0.14
Free Cash Flow	18.13	-21.81	-8.39	-52.26	10.15	18.4
Free Cash Flow Per Share	0.17	-0.20	-0.08	-0.48	0.09	0.17
Dividend Per Share	0.030	0.030	-	0.070	0.100	-
Dividend Growth	-	-	-	-30.00%	-	-
Gross Margin	35.94%	37.95%	13.13%	47.23%	56.57%	1.26%
Operating Margin	6.87%	13.72%	-30.19%	22.58%	46.69%	-29.58%
Profit Margin	12.38%	15.03%	-66.58%	-4.67%	148.16%	-32.37%
Free Cash Flow Margin	10.99%	-13.66%	-10.14%	-34.28%	7.74%	39.05%
EBITDA	41.03	51.08	6.57	71.56	80.05	1.23
EBITDA Margin	24.87%	31.98%	7.94%	46.93%	61.07%	2.61%
D&A For EBITDA	29.7	29.17	31.53	37.13	18.85	15.17
EBIT	11.33	21.91	-24.96	34.43	61.2	-13.94
EBIT Margin	6.87%	13.72%	-30.19%	22.58%	46.69%	-29.58%
Effective Tax Rate	-	-	-	-	0.10%	-

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