LON:0I3G 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	Jan '21 Jan 1, 2021
Revenue	2,991	3,142	3,259	2,847	2,222	1,094
Revenue Growth (YoY)	-6.70%	-3.59%	14.46%	28.16%	103.00%	-40.73%
Cost of Revenue	2,147	2,184	2,372	2,267	1,366	853.05
Gross Profit	843.71	957.92	886.59	580.35	855.87	241.35
Selling, General & Admin	139.88	169.47	167.34	124.29	96.71	86.71
Other Operating Expenses	142.71	-33.56	126.97	97.07	64.65	53.36
Operating Expenses	725.02	578.33	675.7	556.21	447.01	388.03
Operating Income	118.69	379.59	210.9	24.14	408.86	-146.68
Interest Expense	-287.36	-284.15	-211.79	-187.35	-134.53	-115.12
Interest & Investment Income	47.84	49.44	38.22	12.9	3.53	4.78
Currency Exchange Gain (Loss)	4.13	13.66	-34.15	3.58	-124.16	13.6
Other Non Operating Income (Expenses)	-31.59	-9.49	-7.56	-5.18	-26.22	-42.61
EBT Excluding Unusual Items	-148.3	149.06	-4.37	-151.91	127.48	-286.02
Gain (Loss) on Sale of Assets	33.63	33.63	11.82	19.55	9.55	32.57
Pretax Income	-114.67	182.69	7.44	-132.36	137.03	-253.45
Income Tax Expense	-51.8	56.31	-0.38	-52.14	30.57	-61.73
Net Income	-62.87	126.38	7.82	-80.22	106.45	-191.72
Net Income to Common	-62.87	126.38	7.82	-80.22	106.45	-191.72
Net Income Growth	-	1516.25%	-	-	-	-
Shares Outstanding (Basic)	1,150	1,151	1,153	1,155	1,152	1,005
Shares Outstanding (Diluted)	1,150	1,166	1,165	1,165	1,166	1,005
Shares Change (YoY)	-2.18%	0.03%	0.03%	-0.04%	15.98%	-0.68%
EPS (Basic)	-0.05	0.11	0.01	-0.07	0.09	-0.19
EPS (Diluted)	-0.05	0.11	0.01	-0.07	0.09	-0.19
EPS Growth	-	1492.22%	-	-	-	-
Free Cash Flow	441.69	506.65	249.07	266.46	599.24	56.62
Free Cash Flow Per Share	0.38	0.43	0.21	0.23	0.51	0.06
Gross Margin	28.21%	30.49%	27.21%	20.38%	38.52%	22.05%
Operating Margin	3.97%	12.08%	6.47%	0.85%	18.40%	-13.40%
Profit Margin	-2.10%	4.02%	0.24%	-2.82%	4.79%	-17.52%
Free Cash Flow Margin	14.77%	16.13%	7.64%	9.36%	26.97%	5.17%
EBITDA	315.17	554.86	338.3	114.93	459.16	-109.3
EBITDA Margin	10.54%	17.66%	10.38%	4.04%	20.67%	-9.99%
D&A For EBITDA	196.48	175.27	127.4	90.79	50.3	37.38
EBIT	118.69	379.59	210.9	24.14	408.86	-146.68
EBIT Margin	3.97%	12.08%	6.47%	0.85%	18.40%	-13.40%
Effective Tax Rate	-	30.83%	-	-	22.31%	-
Revenue as Reported	3,142	3,142	3,259	2,847	2,200	1,075

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