PHI Group, Inc. (ROTR)

PHI Group Income Statement

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

Year Ending	TTM	Dec 31, 2022	Dec 31, 2021
Revenue	830.85	760.29	690.57
Revenue Growth (YoY)	-	10.10%	-
Cost of Revenue	-	638.94	541.35
Gross Profit	160.57	121.35	149.22
Selling, General & Admin	-	72.45	52.78
Other Operating Expenses	0	-3.29	3.83
Operating Expenses	-	69.16	56.6
Operating Income	95.29	52.19	92.61
Interest Expense / Income	2.27	1.81	2.47
Other Expense / Income	-12.07	-6.11	-1.89
Pretax Income	105.08	56.49	92.04
Income Tax	13.84	-1.13	22.23
Net Income	91.24	57.62	69.81
Net Income Growth	-	-17.46%	-
Free Cash Flow	62.77	17.33	81.09
Gross Margin	19.33%	15.96%	21.61%
Operating Margin	11.47%	6.86%	13.41%
Profit Margin	10.98%	7.58%	10.11%
Free Cash Flow Margin	7.55%	2.28%	11.74%
Effective Tax Rate	13.17%	-2.01%	24.15%
EBITDA	165.03	114.2	142.69
EBITDA Margin	19.86%	15.02%	20.66%
Depreciation & Amortization	57.68	55.9	48.18
EBIT	107.35	58.3	94.51
EBIT Margin	12.92%	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).