Delic Holdings Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019
Period Ending	Sep '22 Sep 30, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Revenue	6.15	1.57	-	3.45
Cost of Revenue	5.38	1.6	0.06	2.52
Gross Profit	0.77	-0.03	-0.06	0.93
Selling, General & Admin	4.31	4.64	1.15	0.39
Other Operating Expenses	-	-	-	0.01
Operating Expenses	5.92	5.79	1.21	0.58
Operating Income	-5.14	-5.82	-1.27	0.35
Interest Expense	-	-	-	-0.08
Currency Exchange Gain (Loss)	0.47	-0.02	-	-
Other Non Operating Income (Expenses)	-0.13	0.03	-1.08	-0.1
EBT Excluding Unusual Items	-4.8	-5.81	-2.35	0.17
Impairment of Goodwill	-2.02	-2.02	-	-
Asset Writedown	-2.06	-2.06	-	-
Other Unusual Items	0.41	0.41	0.31	-
Pretax Income	-8.52	-9.49	-2.04	0.17
Income Tax Expense	-0.63	-0.63	-	-
Net Income	-7.89	-8.86	-2.04	0.17
Net Income to Common	-7.89	-8.86	-2.04	0.17
Shares Outstanding (Basic)	138	126	-	-
Shares Outstanding (Diluted)	138	126	-	-
EPS (Basic)	-0.06	-0.07	-	-
EPS (Diluted)	-0.06	-0.07	-	-
Free Cash Flow	-3.77	-4.38	-1.1	0.19
Free Cash Flow Per Share	-0.03	-0.04	-	-
Gross Margin	12.57%	-2.07%	-	26.97%
Operating Margin	-83.64%	-371.54%	-	10.13%
Profit Margin	-128.38%	-565.85%	-	4.80%
Free Cash Flow Margin	-61.33%	-279.76%	-	5.54%
EBITDA	-4.69	-5.72	-1.26	0.36
EBITDA Margin	-76.29%	-	-	10.42%
D&A For EBITDA	0.45	0.1	0.01	0.01
EBIT	-5.14	-5.82	-1.27	0.35
EBIT Margin	-83.64%	-	-	10.13%
Revenue as Reported	6.15	1.57	-	3.45
Advertising Expenses	-	1.94	0.3	0.11

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