Income Statement | | | | | | | | | | |
| | | | | | | Original | | | |
EUR | Fiscal Year Ending | | Latest | | Year-to-date Ending |
(in millions) | Mar-20 | Mar-21 | Mar-22 | Mar-23 | Mar-24 | | Sep-24 | | Sep-23 | Sep-24 |
| FY - 4 | FY - 3 | FY - 2 | FY - 1 | FY | | LTM | | YTD-1 | YTD |
| | | | | | | | | | |
Revenue | 18 | 84 | 89 | 2 | 24 | | 11 | | 10 | (3) |
% Growth | NA | 362.4% | 6.0% | -98.2% | 1404.9% | | | | | -133.5% |
| | | | | | | | | | |
Cost of Revenue | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 |
Gross Profit | 18 | 84 | 89 | 2 | 24 | | 11 | | 10 | (3) |
% Revenue | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | | 100.0% | | 100.0% | 100.0% |
| | | | | | | | | | |
Research and Development | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 |
Selling and Marketing | 0 | 0 | 0 | 0 | 0 | | (0) | | (0) | (0) |
General and Admin | (1) | (1) | (1) | (1) | (1) | | (1) | | (1) | (1) |
Other Inc / (Exp) | (1) | 1 | (2) | 0 | (0) | | 1 | | (0) | 0 |
Total Operating Exp | (2) | (0) | (3) | (1) | (1) | | (1) | | (1) | (0) |
| | | | | | | | | | |
Operating Income | 16 | 84 | 86 | 0 | 22 | | 10 | | 9 | (4) |
% Revenue | 87.0% | 99.6% | 96.6% | 26.5% | 93.9% | | 92.7% | | 90.1% | 109.1% |
| | | | | | | | | | |
Interest Expense | (1) | (1) | (1) | (1) | (3) | | (3) | | (1) | (1) |
Pre-tax Income | 15 | 83 | 85 | (1) | 19 | | 7 | | 7 | (5) |
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 | 15 | 83 | 85 | (1) | 19 | | 7 | | 7 | (5) |
% Margin | 82.6% | 98.7% | 95.7% | -58.7% | 81.3% | | 64.4% | | 76.0% | 154.9% |
| | | | | | | | | | |
Minority Interest in Earnings | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 |
Net Income to Stockholders | 15 | 83 | 85 | (1) | 19 | | 7 | | 7 | (5) |
| | | | | | | | | | |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 |
Other Adj. | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 |
| | | | | | | | | | |
Net Income to Common | 15 | 83 | 85 | (1) | 19 | | 7 | | 7 | (5) |
% Margin | 82.6% | 98.7% | 95.7% | -58.7% | 81.3% | | 64.4% | | 76.0% | 154.9% |
| | | | | | | | | | |
As Reported | | | | | | | | | | |
Basic EPS (Continuing Ops) | 5.75 | 32.10 | 33.62 | (0.37) | 7.80 | | 2.86 | | 2.92 | (2.02) |
Diluted EPS (Continuing Ops) | 5.75 | 32.10 | 33.62 | (0.37) | 7.80 | | 2.86 | | 2.92 | (2.02) |
| | | | | | | | | | |
WA Basic Shares Out. | 2.60 | 2.58 | 2.53 | 2.51 | 2.49 | | 2.45 | | 2.50 | 2.47 |
WA Diluted Shares Out. | 2.60 | 2.58 | 2.53 | 2.51 | 2.49 | | 2.45 | | 2.50 | 2.47 |
| | | | | | | | | | |
EBITDA, EBIT Reconciliation | | | | | | | | | | |
EBT, Incl. Unusual Items | 15 | 83 | 85 | (1) | 19 | | 7 | | 7 | (5) |
Addback: Net Interest Expense | 1 | 1 | 1 | 1 | 3 | | 3 | | 1 | 1 |
Addback: Other Non Operating Expenses, Total | 1 | (1) | 2 | (0) | 0 | | (1) | | 0 | (0) |
Addback: Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 |
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 | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 |
Adjusted EBITDA | 17 | 83 | 88 | 0 | 22 | | 10 | | 9 | (4) |
% Margin | 93.3% | 98.6% | 98.6% | 20.9% | 94.2% | | 87.3% | | 93.1% | 121.4% |
| | | | | | | | | | |
Adjusted EBIT | 17 | 83 | 88 | 0 | 22 | | 10 | | 9 | (4) |
% Margin | 93.3% | 98.6% | 98.6% | 20.9% | 94.2% | | 87.3% | | 93.1% | 121.4% |
| | | | | | | | | | |
Adjusted Net Income Reconciliation | | | | | | | | | | |
Net Income to Company | 15 | 83 | 85 | (1) | 19 | | 7 | | 7 | (5) |
Addback: Unusual Items | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 |
Less: Tax Benefit of Unusual Items (26%) | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 |
Adjusted Net Income | 15 | 83 | 85 | (1) | 19 | | 7 | | 7 | (5) |
% Margin | 82.6% | 98.7% | 95.7% | -58.7% | 81.3% | | 64.4% | | 76.0% | 154.9% |