Onassis Holdings Corp. (ONSS)

Onassis Holdings Income Statement

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

Fiscal Year	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009
Period Ending	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009
Revenue	18.36	15.86	14.79	12.23	8.26
Revenue Growth (YoY)	15.79%	7.17%	20.94%	48.15%	116.36%
Cost of Revenue	14.89	12.54	10.83	10.2	6.95
Gross Profit	3.47	3.31	3.96	2.03	1.31
Selling, General & Admin	1.65	1.44	1.35	0.98	0.96
Operating Expenses	1.65	1.44	1.35	0.98	0.96
Operating Income	1.82	1.87	2.62	1.05	0.34
Interest Expense	-0.68	-0.69	-0.93	-1.47	-0.22
Interest & Investment Income	0	0	0	0	0
Other Non Operating Income (Expenses)	-0	-	-0.18	0.01	-
Pretax Income	1.13	1.18	1.51	-0.41	0.13
Income Tax Expense	0.14	0.28	0.13	0.13	-0.07
Net Income	0.99	0.91	1.38	-0.54	0.2
Net Income to Common	0.99	0.91	1.38	-0.54	0.2
Net Income Growth	9.31%	-34.22%	-	-	-25.84%
Shares Outstanding (Basic)	21	-	2	1	1
Shares Outstanding (Diluted)	21	-	2	1	1
Shares Change (YoY)	-	-	43.83%	35.08%	1.59%
EPS (Basic)	0.05	-	0.85	-0.48	0.24
EPS (Diluted)	0.05	-	0.85	-0.48	0.24
EPS Growth	-	-	-	-	-26.99%
Free Cash Flow	0.57	-1.63	2.58	-2.44	-11.79
Free Cash Flow Per Share	0.03	-	1.59	-2.17	-14.17
Gross Margin	18.89%	20.89%	26.78%	16.58%	15.84%
Operating Margin	9.90%	11.82%	17.68%	8.60%	4.17%
Profit Margin	5.39%	5.71%	9.31%	-4.41%	2.38%
Free Cash Flow Margin	3.12%	-10.25%	17.43%	-19.96%	-142.77%
EBITDA	-	1.94	2.68	1.67	0.42
EBITDA Margin	-	12.23%	18.11%	13.66%	5.04%
D&A For EBITDA	-	0.06	0.06	0.62	0.07
EBIT	1.82	1.87	2.62	1.05	0.34
EBIT Margin	9.90%	11.82%	17.68%	8.60%	4.17%
Effective Tax Rate	12.66%	23.48%	8.51%	-	-
Advertising Expenses	-	-	-	-	0.03

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