Intelligent Living Application Group Inc. (ILAG)

ILAG Income Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	6.44	6.44	12.16	12.54	11.22	11.13
Revenue Growth (YoY)	-47.00%	-47.00%	-3.07%	11.80%	0.81%	-22.79%
Cost of Revenue	5.81	5.81	9.96	11.23	9.64	10.01
Gross Profit	0.63	0.63	2.2	1.31	1.58	1.12
Selling, General & Admin	4.5	4.5	4.31	3.05	2.59	2.5
Operating Expenses	4.5	4.5	4.31	3.05	2.59	2.5
Operating Income	-3.87	-3.87	-2.12	-1.74	-1.01	-1.38
Interest Expense	-0.02	-0.02	-0.03	-0.05	-0.02	-0.02
Interest & Investment Income	0.24	0.24	0.03	0	0	0
Currency Exchange Gain (Loss)	0.05	0.05	0.13	0.01	-0.21	0.04
Other Non Operating Income (Expenses)	0.15	0.15	0.34	0.39	0.22	0.08
Pretax Income	-3.45	-3.45	-1.66	-1.39	-1.02	-1.28
Income Tax Expense	0.06	0.06	-	-	-	-
Net Income	-3.5	-3.5	-1.66	-1.39	-1.02	-1.28
Net Income to Common	-3.5	-3.5	-1.66	-1.39	-1.02	-1.28
Shares Outstanding (Basic)	18	18	15	13	13	13
Shares Outstanding (Diluted)	18	18	15	13	13	13
Shares Change (YoY)	17.71%	17.71%	18.02%	-	-	-
EPS (Basic)	-0.19	-0.19	-0.11	-0.11	-0.08	-0.10
EPS (Diluted)	-0.19	-0.19	-0.11	-0.11	-0.08	-0.10
Free Cash Flow	-4.52	-4.52	-8.35	-1.05	-1.82	-0.4
Free Cash Flow Per Share	-0.25	-0.25	-0.54	-0.08	-0.14	-0.03
Gross Margin	9.83%	9.83%	18.06%	10.46%	14.07%	10.04%
Operating Margin	-60.01%	-60.01%	-17.42%	-13.87%	-8.99%	-12.42%
Profit Margin	-54.34%	-54.34%	-13.62%	-11.05%	-9.05%	-11.49%
Free Cash Flow Margin	-70.20%	-70.20%	-68.70%	-8.36%	-16.23%	-3.61%
EBITDA	-3.17	-3.17	-1.81	-1.48	-0.74	-1.1
EBITDA Margin	-49.25%	-49.25%	-14.92%	-11.80%	-6.62%	-9.87%
D&A For EBITDA	0.69	0.69	0.3	0.26	0.27	0.28
EBIT	-3.87	-3.87	-2.12	-1.74	-1.01	-1.38
EBIT Margin	-60.01%	-60.01%	-17.42%	-13.87%	-8.99%	-12.42%

Source: S&P Capital IQ. Standard template.