CURRENC Group Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	48.72	53.26	55.5	57.5
Revenue Growth (YoY)	-11.76%	-4.05%	-3.48%	-
Cost of Revenue	33.24	35.9	39.88	39.6
Gross Profit	15.49	17.36	15.62	17.9
Selling, General & Admin	35.2	24	25.63	18.28
Operating Expenses	35.2	24	25.63	18.28
Operating Income	-19.71	-6.65	-10.01	-0.38
Interest Expense	-11.03	-8	-8.2	-11.54
Currency Exchange Gain (Loss)	0.74	0.84	0.38	1.2
Other Non Operating Income (Expenses)	15.07	-0.08	0.09	-1.41
EBT Excluding Unusual Items	-14.94	-13.89	-17.74	-12.13
Gain (Loss) on Sale of Investments	-	-	2.13	-
Pretax Income	-14.94	-13.89	-15.61	-12.13
Income Tax Expense	0.29	0.52	0.11	0.75
Earnings From Continuing Operations	-15.23	-14.42	-15.73	-12.89
Minority Interest in Earnings	-0.97	-0.89	-0.95	-1.96
Net Income	-16.21	-15.31	-16.68	-14.85
Net Income to Common	-16.21	-15.31	-16.68	-14.85
Shares Outstanding (Basic)	59	58	58	58
Shares Outstanding (Diluted)	59	58	58	58
EPS (Basic)	-0.27	-0.26	-0.29	-0.26
EPS (Diluted)	-0.27	-0.26	-0.29	-0.26
Free Cash Flow	-16.41	-15.58	8.15	11.67
Free Cash Flow Per Share	-0.28	-0.27	0.14	0.20
Gross Margin	31.78%	32.59%	28.14%	31.13%
Operating Margin	-40.45%	-12.48%	-18.04%	-0.66%
Profit Margin	-33.26%	-28.74%	-30.05%	-25.82%
Free Cash Flow Margin	-33.67%	-29.25%	14.68%	20.30%
EBITDA	-16.05	-2.84	-5.79	5.23
EBITDA Margin	-32.95%	-5.33%	-10.43%	9.10%
D&A For EBITDA	3.66	3.81	4.23	5.61
EBIT	-19.71	-6.65	-10.01	-0.38
EBIT Margin	-40.45%	-12.48%	-18.04%	-0.66%
Advertising Expenses	-	0.78	0.62	0.54

Updated Nov 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q