PHI Group, Inc. (ROTR)

PHI Group Income Statement

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

Year	2022	2021
Revenue	760.29	690.57
Revenue Growth (YoY)	10.10%	-
Cost of Revenue	638.94	541.35
Gross Profit	121.35	149.22
Selling, General & Admin	72.45	52.78
Other Operating Expenses	-3.29	3.83
Operating Expenses	69.16	56.6
Operating Income	52.19	92.61
Interest Expense / Income	1.81	2.47
Other Expense / Income	-6.11	-1.89
Pretax Income	56.49	92.04
Income Tax	-1.13	22.23
Net Income	57.62	69.81
Net Income Growth	-17.46%	-
Free Cash Flow	17.33	81.09
Gross Margin	15.96%	21.61%
Operating Margin	6.86%	13.41%
Profit Margin	7.58%	10.11%
Free Cash Flow Margin	2.28%	11.74%
Effective Tax Rate	-2.01%	24.15%
EBITDA	114.2	142.69
EBITDA Margin	15.02%	20.66%
Depreciation & Amortization	55.9	48.18
EBIT	58.3	94.51
EBIT Margin	7.67%	13.69%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).