Income Statement | | | | | | | | | | |
| | | | | | | Original | | | |
EUR | Fiscal Year Ending | | Latest | | Year-to-date Ending |
(in millions) | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | | Dec-24 | | Dec-23 | Dec-24 |
| FY - 4 | FY - 3 | FY - 2 | FY - 1 | FY | | LTM | | YTD-1 | YTD |
| | | | | | | | | | |
Revenue | 14 | 15 | 18 | 17 | 16 | | 16 | | 17 | 16 |
% Growth | NA | 8.6% | 18.9% | -4.1% | -3.9% | | | | | -3.9% |
| | | | | | | | | | |
Cost of Revenue | (13) | (13) | (16) | (15) | (15) | | (15) | | (15) | (15) |
Gross Profit | 1 | 2 | 2 | 2 | 1 | | 1 | | 2 | 1 |
% Revenue | 7.7% | 13.0% | 11.7% | 11.8% | 5.5% | | 5.5% | | 11.8% | 5.5% |
| | | | | | | | | | |
Research and Development | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 |
Selling and Marketing | (1) | (1) | (1) | (1) | (1) | | (1) | | (1) | (1) |
General and Admin | (1) | (1) | (2) | (2) | (2) | | (2) | | (2) | (2) |
Other Inc / (Exp) | 0 | 1 | 1 | 0 | 0 | | 0 | | 0 | 0 |
Total Operating Exp | (2) | (1) | (2) | (3) | (3) | | (3) | | (3) | (3) |
| | | | | | | | | | |
Operating Income | (1) | 1 | (0) | (1) | (2) | | (2) | | (1) | (2) |
% Revenue | -8.1% | 4.1% | -0.3% | -4.7% | -11.2% | | -11.2% | | -4.7% | -11.2% |
| | | | | | | | | | |
Interest Expense | (0) | (0) | (0) | (0) | (0) | | (0) | | (0) | (0) |
Pre-tax Income | (2) | 0 | (0) | (1) | (2) | | (2) | | (1) | (2) |
Earnings of Discontinued Ops. | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 |
Provision for Taxes | 0 | (0) | 0 | (0) | 0 | | 0 | | (0) | 0 |
Net Income to Company | (1) | 0 | (0) | (1) | (2) | | (2) | | (1) | (2) |
% Margin | -9.6% | 1.5% | -2.1% | -7.8% | -13.2% | | -13.2% | | -7.8% | -13.2% |
| | | | | | | | | | |
Minority Interest in Earnings | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 |
Net Income to Stockholders | (1) | 0 | (0) | (1) | (2) | | (2) | | (1) | (2) |
| | | | | | | | | | |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 |
Other Adj. | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 |
| | | | | | | | | | |
Net Income to Common | (1) | 0 | (0) | (1) | (2) | | (2) | | (1) | (2) |
% Margin | -9.6% | 1.5% | -2.1% | -7.8% | -13.2% | | -13.2% | | -7.8% | -13.2% |
| | | | | | | | | | |
As Reported | | | | | | | | | | |
Basic EPS (Continuing Ops) | (0.16) | 0.03 | (0.04) | (0.16) | (0.26) | | (0.26) | | (0.16) | (0.26) |
Diluted EPS (Continuing Ops) | (0.16) | 0.03 | (0.04) | (0.16) | (0.26) | | (0.26) | | (0.16) | (0.26) |
| | | | | | | | | | |
WA Basic Shares Out. | 8.34 | 8.34 | 8.34 | 8.34 | 8.34 | | 8.34 | | 8.34 | 8.34 |
WA Diluted Shares Out. | 8.34 | 8.34 | 8.34 | 8.34 | 8.34 | | 8.34 | | 8.34 | 8.34 |
| | | | | | | | | | |
EBITDA, EBIT Reconciliation | | | | | | | | | | |
EBT, Incl. Unusual Items | (2) | 0 | (0) | (1) | (2) | | (2) | | (1) | (2) |
Addback: Net Interest Expense | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 |
Addback: Other Non Operating Expenses, Total | (0) | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 |
Addback: Depreciation & Amortization | 1 | 1 | 1 | 1 | 1 | | 1 | | 1 | 1 |
Addback: Restructuring Charges | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 |
Addback: Merger / Acquisition Expenses | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 |
Addback: Goodwill Impairment | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 |
Addback: Gain (Loss) On Sale Of Invest. | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 |
Addback: Gain (Loss) On Sale Of Assets | (0) | (0) | (0) | 0 | 0 | | 0 | | 0 | 0 |
Addback: Asset Writedown | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 |
Addback: In Process R&D Expenses | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 |
Addback: Insurance Settlements | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 |
Addback: Legal Settlements | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 |
Addback: Other Unusual Items | 0 | (1) | (1) | 0 | 0 | | 0 | | 0 | 0 |
Adjusted EBITDA | 0 | 0 | 0 | 0 | (1) | | (1) | | 0 | (1) |
% Margin | 0.9% | 3.1% | 1.0% | 0.3% | -6.8% | | -6.8% | | 0.3% | -6.8% |
| | | | | | | | | | |
Adjusted EBIT | (1) | (0) | (1) | (1) | (2) | | (2) | | (1) | (2) |
% Margin | -9.2% | -2.0% | -3.2% | -4.5% | -11.1% | | -11.1% | | -4.5% | -11.1% |
| | | | | | | | | | |
Adjusted Net Income Reconciliation | | | | | | | | | | |
Net Income to Company | (1) | 0 | (0) | (1) | (2) | | (2) | | (1) | (2) |
Addback: Unusual Items | (0) | (1) | (1) | 0 | 0 | | 0 | | 0 | 0 |
Less: Tax Benefit of Unusual Items (26%) | 0 | 0 | 0 | (0) | (0) | | (0) | | (0) | (0) |
Adjusted Net Income | (1) | (0) | (1) | (1) | (2) | | (2) | | (1) | (2) |
% Margin | -9.6% | -3.0% | -4.2% | -7.8% | -13.2% | | -13.2% | | -7.8% | -13.2% |