Margo Caribe 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 2005	FY 2004	FY 2003
Period Ending	Sep '22 Sep 30, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '05 Dec 31, 2005	Dec '04 Dec 31, 2004	Dec '03 Dec 31, 2003
Revenue	48.37	51.83	42.87	9.67	8.42	8.43
Revenue Growth (YoY)	-5.70%	20.89%	343.38%	14.80%	-0.13%	-13.52%
Cost of Revenue	34.9	36.19	27.02	6.87	5.86	6.06
Gross Profit	13.48	15.63	15.85	2.8	2.56	2.38
Selling, General & Admin	8.07	7.9	6.74	4.46	3.33	3.82
Operating Expenses	8.07	7.9	6.74	4.46	3.33	3.82
Operating Income	5.41	7.73	9.11	-1.66	-0.76	-1.44
Interest Expense	-0.57	-0.49	-0.53	-0.47	-0.11	-0.07
Interest & Investment Income	-	-	-	0	0.01	0.01
Earnings From Equity Investments	-	-	-	0.08	0.11	0.08
Other Non Operating Income (Expenses)	-	0.34	-0.23	0.18	0.22	0.17
EBT Excluding Unusual Items	4.84	7.58	8.35	-1.86	-0.54	-1.26
Merger & Restructuring Charges	-	-	-	-	-	-0.25
Asset Writedown	-	-	-	-0.31	-	-
Other Unusual Items	-	-	-	-	-0.08	0.03
Pretax Income	4.84	7.58	8.35	-2.17	-0.62	-1.49
Income Tax Expense	1.08	1.7	1.61	0.03	-	-
Net Income	3.75	5.88	6.74	-2.2	-0.62	-1.49
Net Income to Common	3.75	5.88	6.74	-2.2	-0.62	-1.49
Net Income Growth	-38.08%	-12.77%	-	-	-	-
Shares Outstanding (Basic)	4	4	4	3	3	3
Shares Outstanding (Diluted)	4	4	4	3	3	3
Shares Change (YoY)	-0.39%	-0.31%	43.85%	2.03%	3.56%	-0.13%
EPS (Basic)	0.94	1.47	1.68	-0.79	-0.23	-0.57
EPS (Diluted)	0.94	1.47	1.68	-0.79	-0.23	-0.57
EPS Growth	-37.84%	-12.50%	-	-	-	-
Free Cash Flow	-	-	-	-1.51	-0.79	-2.24
Free Cash Flow Per Share	-	-	-	-0.54	-0.29	-0.85
Gross Margin	27.86%	30.17%	36.96%	28.97%	30.43%	28.20%
Operating Margin	11.18%	14.92%	21.24%	-17.18%	-9.07%	-17.12%
Profit Margin	7.76%	11.34%	15.72%	-22.78%	-7.32%	-17.69%
Free Cash Flow Margin	-	-	-	-15.66%	-9.39%	-26.61%
EBITDA	-	-	-	-1.17	-0.38	-1.04
EBITDA Margin	-	-	-	-12.06%	-4.51%	-12.32%
D&A For EBITDA	-	-	-	0.49	0.38	0.4
EBIT	5.41	7.73	9.11	-1.66	-0.76	-1.44
EBIT Margin	11.18%	14.92%	21.24%	-17.18%	-9.07%	-17.12%
Effective Tax Rate	22.40%	22.39%	19.31%	-	-	-

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