CAEN 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	0.07	0.08	0.08	0.08	0.03	0.02
Other Revenue	0.01	0.01	0.01	0	0.03	0.04
Revenue	0.08	0.09	0.09	0.09	0.06	0.06
Revenue Growth (YoY)	-12.58%	2.47%	3.02%	53.92%	-11.76%	-2.18%
Cost of Revenue	0.02	0.02	0.02	0.02	0.02	0.02
Gross Profit	0.05	0.07	0.07	0.07	0.04	0.04
Selling, General & Admin	0.08	0.12	0.02	0.01	0.02	0.02
Other Operating Expenses	0.01	0.01	0.01	0.01	0.01	0.01
Operating Expenses	0.09	0.14	0.03	0.02	0.03	0.02
Operating Income	-0.04	-0.07	0.03	0.04	0.01	0.02
Other Non Operating Income (Expenses)	0.1	0	-	0.03	-	-
EBT Excluding Unusual Items	0.06	-0.07	0.03	0.07	0.01	0.02
Gain (Loss) on Sale of Investments	-0.03	0.01	-0.01	0.14	0.1	-0.09
Gain (Loss) on Sale of Assets	-	-	-	-	0.02	-
Pretax Income	0.03	-0.06	0.03	0.21	0.13	-0.07
Income Tax Expense	0	-0.02	0.01	0.06	0.04	-0.02
Earnings From Continuing Operations	-	-0.04	0.02	0.15	0.1	-0.05
Net Income	0.03	-0.04	0.02	0.15	0.1	-0.05
Net Income to Common	0.03	-0.04	0.02	0.15	0.1	-0.05
Net Income Growth	23.28%	-	-86.95%	58.28%	-	-
Shares Outstanding (Basic)	1	1	1	1	1	1
Shares Outstanding (Diluted)	1	1	1	1	1	1
Shares Change (YoY)	0.27%	-0.00%	-0.46%	-	-0.12%	-0.01%
EPS (Basic)	0.05	-0.06	0.03	0.21	0.14	-0.07
EPS (Diluted)	0.05	-0.06	0.03	0.21	0.14	-0.07
EPS Growth	22.94%	-	-86.89%	58.28%	-	-
Free Cash Flow	0.05	-0.05	0.03	0.07	0.01	0.02
Free Cash Flow Per Share	0.07	-0.08	0.04	0.10	0.01	0.03
Gross Margin	69.94%	74.62%	76.72%	76.60%	65.02%	68.97%
Operating Margin	-45.38%	-74.44%	39.35%	47.86%	11.99%	31.45%
Profit Margin	43.09%	-47.37%	22.21%	175.29%	170.47%	-78.36%
Free Cash Flow Margin	63.38%	-59.35%	33.90%	79.51%	14.00%	32.51%
EBITDA	-0.03	-0.07	0.04	0.04	0.01	0.02
EBITDA Margin	-43.09%	-72.46%	41.72%	50.09%	14.21%	33.69%
D&A For EBITDA	0	0	0	0	0	0
EBIT	-0.04	-0.07	0.03	0.04	0.01	0.02
EBIT Margin	-45.38%	-74.44%	39.35%	47.86%	11.99%	31.45%
Effective Tax Rate	1.93%	-	28.04%	28.13%	28.06%	-
Revenue as Reported	0.08	0.09	0.09	0.09	0.06	0.06

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