लोडिंग एरर


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months	Dec-23	Dec-24

Revenue	1,163.00	1,735.00	1,974.70	2,030.00	2,071.90	2,071.90	2,030.00	2,071.90
% Growth		0.49	0.14	0.03	0.02			0.02

Adjusted EBITDA	(203.70)	(242.00)	(162.40)	(44.80)	14.00	14.00	(44.80)	14.00
% Margin	(0.18)	(0.14)	(0.08)	(0.02)	0.01	0.01	(0.02)	0.01

Adjusted EBIT	(211.80)	(250.90)	(175.20)	(57.80)	1.60	1.60	(57.80)	1.60
% Margin	(0.18)	(0.14)	(0.09)	(0.03)	0.00	0.00	(0.03)	0.00

Adjusted Net Income	(228.62)	(301.49)	(242.00)	(42.23)	13.26	13.26	(42.23)	13.26
% Margin	(0.20)	(0.17)	(0.12)	(0.02)	0.01	0.01	(0.02)	0.01

Adjusted Basic EPS	(0.17)	(0.18)	(0.13)	(0.02)	0.01	0.01	(0.02)	0.01

सहायक गणना

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Press Release
GBP	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	1,163	1,735	1,975	2,030	2,072	2,072	2,030	2,072
% Growth	NA	49.2%	13.8%	2.8%	2.1%			2.1%

Cost of Revenue	(815)	(1,240)	(1,332)	(1,304)	(1,305)	(1,305)	(1,304)	(1,305)
Gross Profit	348	495	643	726	767	767	726	767
% Revenue	29.9%	28.5%	32.6%	35.8%	37.0%	37.0%	35.8%	37.0%

Research and Development	(33)	(64)	(107)	(107)	(101)	(101)	(107)	(101)
Selling and Marketing	0	0	0	0	0	0	0	0
General and Admin	(548)	(732)	(814)	(784)	(770)	(770)	(784)	(770)
Other Inc / (Exp)	21	20	38	122	91	91	122	91
Total Operating Exp	(560)	(776)	(882)	(769)	(780)	(780)	(769)	(780)

Operating Income	(212)	(281)	(239)	(43)	(14)	(14)	(43)	(14)
% Revenue	-18.3%	-16.2%	-12.1%	-2.1%	-0.7%	-0.7%	-2.1%	-0.7%

Interest Expense	(0)	(1)	8	32	26	26	32	26
Pre-tax Income	(213)	(282)	(231)	(11)	12	12	(11)	12
Earnings of Discontinued Ops.	(18)	(41)	(52)	(13)	3	3	(13)	3
Provision for Taxes	4	(7)	(12)	(8)	(12)	(12)	(8)	(12)
Net Income to Company	(226)	(331)	(294)	(32)	3	3	(32)	3
% Margin	-19.5%	-19.0%	-14.9%	-1.6%	0.1%	0.1%	-1.6%	0.1%

Minority Interest in Earnings	0	0	0	0	0	0	0	0
Net Income to Stockholders	(226)	(331)	(294)	(32)	3	3	(32)	3

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	18	41	52	13	(3)	(3)	13	(3)

Net Income to Common	(208)	(289)	(243)	(19)	(0)	(0)	(19)	(0)
% Margin	-17.9%	-16.7%	-12.3%	-0.9%	0.0%	0.0%	-0.9%	0.0%

As Reported
Basic EPS (Continuing Ops)	(0.15)	(0.17)	(0.13)	(0.01)	(0.00)	(0.00)	(0.01)	(0.00)
Diluted EPS (Continuing Ops)	(0.15)	(0.17)	(0.13)	(0.01)	(0.00)	(0.00)	(0.01)	(0.00)

WA Basic Shares Out.	1,348.39	1,707.65	1,836.84	1,731.47	1,617.59	1,617.59	1,731.47	1,617.59
WA Diluted Shares Out.	1,348.39	1,707.65	1,836.84	1,731.47	1,617.59	1,617.59	1,731.47	1,617.59

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	(213)	(282)	(231)	(11)	12	12	(11)	12
Addback: Net Interest Expense	0	1	(8)	(32)	(26)	(26)	(32)	(26)
Addback: Other Non Operating Expenses, Total	4	(9)	(7)	(1)	1	1	(1)	1
Addback: Depreciation & Amortization	8	9	13	13	12	12	13	12
Addback: Restructuring Charges	0	0	7	6	0	0	6	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	2	2	0	2
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	(3)	39	64	(20)	12	12	(20)	12
Adjusted EBITDA	(204)	(242)	(162)	(45)	14	14	(45)	14
% Margin	-17.5%	-13.9%	-8.2%	-2.2%	0.7%	0.7%	-2.2%	0.7%

Adjusted EBIT	(212)	(251)	(175)	(58)	2	2	(58)	2
% Margin	-18.2%	-14.5%	-8.9%	-2.8%	0.1%	0.1%	-2.8%	0.1%

Adjusted Net Income Reconciliation
Net Income to Company	(226)	(331)	(294)	(32)	3	3	(32)	3
Addback: Unusual Items	(3)	39	70	(14)	14	14	(14)	14
Less: Tax Benefit of Unusual Items (26%)	1	(10)	(18)	4	(4)	(4)	4	(4)
Adjusted Net Income	(229)	(301)	(242)	(42)	13	13	(42)	13
% Margin	-19.7%	-17.4%	-12.3%	-2.1%	0.6%	0.6%	-2.1%	0.6%

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