Online Vacation Center Holdings Corp. (ONVC)

ONVC Income Statement

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

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Revenue	18.19	7.43	9.1	20.91	18.25
Revenue Growth (YoY)	144.99%	-18.37%	-56.50%	14.62%	11.24%
Cost of Revenue	2.09	0.53	-	-	-
Gross Profit	16.1	6.9	9.1	20.91	18.25
Selling, General & Admin	14.27	8.72	10.93	16.37	15.65
Operating Expenses	14.74	9.17	11.53	17.38	16.41
Operating Income	1.37	-2.27	-2.43	3.53	1.84
Other Non Operating Income (Expenses)	-0.23	0.01	-0.2	0.42	-0.16
EBT Excluding Unusual Items	1.14	-2.26	-2.64	3.95	1.67
Merger & Restructuring Charges	-0.03	-	-	-	-
Gain (Loss) on Sale of Investments	-0.07	0.03	0.01	-0	-0
Other Unusual Items	-	2.7	-	-	-
Pretax Income	1.04	0.47	-2.63	3.94	1.67
Income Tax Expense	0.28	-0.49	-0.97	1.01	0.41
Earnings From Continuing Operations	0.76	0.96	-1.66	2.93	1.26
Net Income	0.76	0.96	-1.66	2.93	1.26
Net Income to Common	0.76	0.96	-1.66	2.93	1.26
Net Income Growth	-20.66%	-	-	131.83%	168.66%
Shares Outstanding (Basic)	8	8	8	9	10
Shares Outstanding (Diluted)	8	8	8	9	10
Shares Change (YoY)	-	-0.76%	-12.66%	-16.25%	-7.09%
EPS (Basic)	0.10	0.13	-0.22	0.33	0.12
EPS (Diluted)	0.10	0.13	-0.22	0.33	0.12
EPS Growth	-20.66%	-	-	176.82%	189.17%
Free Cash Flow	-0.53	-0.47	-0.96	2.08	2.56
Free Cash Flow Per Share	-0.07	-0.06	-0.13	0.24	0.24
Dividend Per Share	-	-	-	-	0.040
Gross Margin	88.52%	92.88%	100.00%	100.00%	100.00%
Operating Margin	7.50%	-30.54%	-26.73%	16.89%	10.06%
Profit Margin	4.18%	12.92%	-18.27%	14.01%	6.93%
Free Cash Flow Margin	-2.93%	-6.34%	-10.53%	9.95%	14.03%
EBITDA	1.84	-1.83	-1.83	4.54	2.59
EBITDA Margin	10.11%	-24.57%	-20.15%	21.71%	14.22%
D&A For EBITDA	0.47	0.44	0.6	1.01	0.76
EBIT	1.37	-2.27	-2.43	3.53	1.84
EBIT Margin	7.50%	-30.54%	-26.73%	16.89%	10.06%
Effective Tax Rate	27.02%	-	-	25.69%	24.39%
Revenue as Reported	18.19	7.43	9.1	-	-

Updated Nov 12, 2010. Source: S&P Global Market Intelligence. Standard template. Financial Sources.