Kelyniam Global Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Revenue	2.67	3.02	2.66	2.51	2.18
Revenue Growth (YoY)	-11.44%	13.26%	6.06%	15.07%	2.80%
Cost of Revenue	0.64	0.65	0.62	1.38	1.13
Gross Profit	2.04	2.37	2.05	1.14	1.05
Selling, General & Admin	2.14	2.16	1.75	0.99	1.08
Amortization of Goodwill & Intangibles	0	-	-	-	-
Other Operating Expenses	0.05	0.05	0.05	0.06	0.05
Operating Expenses	2.28	2.4	1.82	1.06	1.14
Operating Income	-0.25	-0.03	0.23	0.08	-0.09
Interest Expense	-0.05	-0.03	-0.01	-0	-0.04
Interest & Investment Income	0	-	-	-	0
Other Non Operating Income (Expenses)	-0.07	-0.07	-0.13	-0.03	-0.02
EBT Excluding Unusual Items	-0.37	-0.12	0.09	0.05	-0.16
Gain (Loss) on Sale of Investments	-	-	-	-	0
Gain (Loss) on Sale of Assets	-	-	-	-	-0.02
Legal Settlements	-	-	-	-	-0.26
Other Unusual Items	-	-	0.14	0.11	-
Pretax Income	-0.37	-0.12	0.24	0.16	-0.44
Income Tax Expense	-0.15	-0.03	0.03	0.02	-0.08
Net Income	-0.22	-0.1	0.2	0.14	-0.36
Net Income to Common	-0.22	-0.1	0.2	0.14	-0.36
Net Income Growth	-	-	43.00%	-	-
Shares Outstanding (Basic)	30	29	26	22	26
Shares Outstanding (Diluted)	30	29	26	22	26
Shares Change (YoY)	3.23%	12.76%	13.54%	-12.70%	-
EPS (Basic)	-0.01	-0.00	0.01	0.01	-0.01
EPS (Diluted)	-0.01	-0.00	0.01	0.01	-0.01
EPS Growth	-	-	25.95%	-	-
Free Cash Flow	-0.1	-0.08	0.13	0.15	-0.25
Free Cash Flow Per Share	-0.00	-0.00	0.01	0.01	-0.01
Gross Margin	76.19%	78.59%	76.91%	45.23%	48.02%
Operating Margin	-9.25%	-1.01%	8.73%	3.11%	-4.32%
Profit Margin	-8.18%	-3.23%	7.57%	5.62%	-16.40%
Free Cash Flow Margin	-3.58%	-2.77%	4.89%	6.11%	-11.37%
EBITDA	-0.2	0.02	0.27	0.1	-0.08
EBITDA Margin	-7.40%	0.56%	10.30%	3.95%	-3.53%
D&A For EBITDA	0.05	0.05	0.04	0.02	0.02
EBIT	-0.25	-0.03	0.23	0.08	-0.09
EBIT Margin	-9.25%	-1.01%	8.73%	3.11%	-4.32%
Effective Tax Rate	-	-	14.57%	10.32%	-
Advertising Expenses	0.04	0.03	0.02	0.03	0.09

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