OUI Global (TKE)

OUI Global Income Statement

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

Year Ending	TTM	Dec 31, 2022	Dec 31, 2021
Revenue	63.06	63.06	65.89
Revenue Growth (YoY)	-	-4.30%	-
Cost of Revenue	61.37	61.37	63.9
Gross Profit	1.69	1.69	1.99
Selling, General & Admin	0.71	0.71	0.39
Operating Expenses	0.71	0.71	0.39
Operating Income	0.97	0.97	1.59
Interest Expense / Income	-0.01	-0.01	-0.01
Other Expense / Income	0.4	0.4	0.73
Pretax Income	0.58	0.58	0.88
Income Tax	-0.51	-0.51	-0.64
Net Income	1.09	1.09	1.51
Net Income Growth	-	-28.26%	-
Free Cash Flow	0.82	0.82	0.08
Gross Margin	2.67%	2.67%	3.01%
Operating Margin	1.54%	1.54%	2.42%
Profit Margin	1.72%	1.72%	2.30%
Free Cash Flow Margin	1.30%	1.30%	0.12%
Effective Tax Rate	-87.33%	-87.33%	-72.24%
EBITDA	2.3	2.3	2.52
EBITDA Margin	3.65%	3.65%	3.82%
Depreciation & Amortization	1.73	1.73	1.65
EBIT	0.57	0.57	0.87
EBIT Margin	0.91%	0.91%	1.32%

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