FMFG Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2006	2005	2004	2003	2002
Revenue	32.91	28.63	27.86	22.82	20.18	8.35	7.53	6.52	5.97	5.95
Revenue Growth (YoY)	14.96%	2.74%	22.07%	13.11%	141.59%	10.94%	15.44%	9.22%	0.34%	-
Cost of Revenue	0	2.36	0	2.06	19.52	0	0	0	0	0
Gross Profit	32.91	26.27	27.86	20.76	0.66	8.35	7.53	6.52	5.97	5.95
Selling, General & Admin	10.44	10.66	9.95	10.34	8.5	2.9	2.68	2.47	2.12	1.96
Other Operating Expenses	-3.74	-3.92	-3.47	-2.9	-2.66	-8.38	0	0	0	0
Operating Expenses	3.74	3.92	3.47	2.9	2.66	-5.48	0	0	0	0
Operating Income	8.2	10.31	11.22	6.84	5.78	2.88	2.42	1.69	1.82	1.34
Interest Income	31.32	26.27	25.68	0	0	9.43	8.23	7.25	7.04	7.78
Interest Expense	1.89	0.76	0.76	0.22	0.05	2.58	2.04	1.87	2.26	2.84
Other Expense / Income	29.19	25.25	25.56	3.45	0.13	6.85	6.2	5.37	4.78	4.94
Pretax Income	8.44	10.58	10.58	3.17	5.6	2.88	2.42	1.69	1.82	1.34
Income Tax	2.02	2.49	2.43	0.49	1.04	0.97	0.79	0.49	0.55	0.42
Net Income	6.42	8.09	8.15	2.68	4.56	1.91	1.63	1.19	1.28	0.92
Net Income Growth	-20.66%	-0.73%	203.86%	-41.19%	138.91%	16.97%	36.83%	-6.60%	38.47%	-
Shares Outstanding (Basic)	3	3	3	3	3	3	3	3	3	2
Shares Outstanding (Diluted)	3	3	3	3	3	3	3	3	3	2
Shares Change	1.30%	0.94%	1.14%	1.05%	15.94%	-	0.64%	0.90%	1.61%	-
EPS (Basic)	2.08	2.66	2.70	0.90	1.54	0.75	0.64	0.47	0.51	0.37
EPS (Diluted)	2.08	2.66	2.70	0.90	1.54	0.75	0.64	0.47	0.51	0.37
EPS Growth	-21.80%	-1.48%	200.00%	-41.56%	105.33%	17.19%	36.17%	-7.84%	37.84%	-
Free Cash Flow	5.04	4.25	9.83	3.75	5.13	0	0	0.59	1.62	1.02
Free Cash Flow Per Share	1.63	1.39	3.26	1.26	1.74	-	-	0.23	0.64	0.41
Gross Margin	100.00%	91.77%	100.00%	90.97%	3.29%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	24.90%	36.01%	40.28%	29.98%	28.64%	34.42%	32.18%	25.85%	30.56%	22.57%
Profit Margin	19.50%	28.26%	29.25%	11.75%	22.60%	22.85%	21.68%	18.29%	21.39%	15.50%
Free Cash Flow Margin	15.32%	14.84%	35.28%	16.44%	25.41%	-	-	9.07%	27.09%	17.18%
Effective Tax Rate	23.91%	23.50%	22.99%	15.37%	18.56%	33.60%	32.65%	29.26%	30.03%	31.33%
EBITDA	0.24	0.27	-0.64	-3.67	-0.18	2.88	2.42	2.31	2.58	1.77
EBITDA Margin	0.73%	0.93%	-2.30%	-16.09%	-0.88%	34.42%	32.18%	35.46%	43.16%	29.73%
Depreciation & Amortization	0.5	0.5	0.49	0.42	0.34	0	0	0.63	0.75	0.43
EBIT	-0.26	-0.23	-1.13	-4.09	-0.52	-	-	1.69	1.82	1.34
EBIT Margin	-0.80%	-0.80%	-4.05%	-17.92%	-2.59%	-	-	25.85%	30.56%	22.57%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.