10Y Historicals สำหรับ B90 Holdings PLC (24GN)


Summary Financials

	Fiscal Year Ending										Latest
(in millions)	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	12 Months

Revenue	3	3	6	16	10	1	1	1	2	3	4
% Growth		-8.2%	133.1%	166.3%	-38.0%	-89.4%	-23.7%	1.7%	158.6%	41.5%

Adjusted EBITDA	1	1	2	8	(10)	(3)	(2)	(3)	(3)	(4)	(2)
% Margin	41.3%	26.9%	34.7%	48.5%	-99.8%	-299.8%	-265.5%	-382.8%	-125.7%	-121.2%	-60.8%

Adjusted EBIT	1	0	2	7	(10)	(3)	(2)	(3)	(3)	(4)	(3)
% Margin	41.0%	18.8%	33.2%	46.2%	-103.8%	-312.9%	-275.6%	-396.1%	-147.4%	-141.2%	-81.6%

Adjusted Net Income	1	1	1	7	(12)	(4)	(2)	(3)	(3)	(5)	(3)
% Margin	40.0%	20.2%	24.1%	41.9%	-118.6%	-416.2%	-292.9%	-412.6%	-161.7%	-160.9%	-93.0%

Adjusted Basic EPS	NA	0.01	0.03	0.09	(0.16)	(0.06)	(0.02)	(0.02)	(0.01)	(0.01)	(0.01)

การคำนวณที่สนับสนุน

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Original
EUR	Fiscal Year Ending										Latest
(in millions)	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Jun-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	3	3	6	16	10	1	1	1	2	3	4
% Growth	NA	-8.2%	133.1%	166.3%	-38.0%	-89.4%	-23.7%	1.7%	158.6%	41.5%

Cost of Revenue	0	(0)	0	(1)	(1)	(1)	(1)	(1)	(2)	(2)	(2)
Gross Profit	3	2	6	15	9	(0)	(0)	(0)	0	1	1
% Revenue	100.0%	82.8%	100.0%	94.0%	86.5%	-26.4%	-26.0%	-58.0%	1.2%	22.0%	37.4%

Research and Development	0	0	0	0	0	0	0	0	0	0	0
Selling and Marketing	0	(1)	(3)	(5)	(5)	(1)	(0)	(0)	(1)	(2)	(1)
General and Admin	(2)	(1)	(1)	(3)	(13)	(2)	(2)	(2)	(2)	(3)	(2)
Other Inc / (Exp)	(0)	(0)	(2)	(0)	(7)	(1)	(0)	(0)	(2)	(1)	(2)
Total Operating Exp	(2)	(2)	(6)	(8)	(26)	(4)	(2)	(3)	(4)	(6)	(5)

Operating Income	1	0	0	7	(17)	(4)	(2)	(3)	(4)	(5)	(4)
% Revenue	40.2%	18.8%	1.1%	46.2%	-168.4%	-410.7%	-275.6%	-396.1%	-198.6%	-168.2%	-104.0%

Interest Expense	0	0	(0)	0	0	(0)	(0)	(0)	(0)	(0)	(0)
Pre-tax Income	1	1	0	8	(17)	(4)	(2)	(3)	(4)	(5)	(4)
Earnings of Discontinued Ops.	0	0	0	0	(0)	(1)	0	0	0	0	0
Provision for Taxes	(0)	(0)	(0)	(1)	1	0	0	0	0	0	0
Net Income to Company	1	1	0	7	(17)	(5)	(2)	(3)	(4)	(5)	(4)
% Margin	40.0%	20.2%	0.3%	41.9%	-166.3%	-488.6%	-292.9%	-412.6%	-199.6%	-180.8%	-109.5%

Minority Interest in Earnings	0	0	0	1	2	1	0	0	0	0	0
Net Income to Stockholders	1	1	0	7	(15)	(4)	(2)	(3)	(4)	(5)	(4)

Preferred Dividends	0	0	0	0	0	0	0	0	0	0	0
Other Adj.	0	(0)	0	0	0	1	0	0	0	0	0

Net Income to Common	1	1	0	7	(15)	(3)	(2)	(3)	(4)	(5)	(4)
% Margin	40.0%	19.3%	0.3%	45.3%	-147.2%	-271.4%	-291.4%	-405.3%	-199.6%	-180.8%	-109.5%

As Reported
Basic EPS (Continuing Ops)	0.00	0.01	0.00	0.10	(0.20)	(0.04)	(0.02)	(0.02)	(0.02)	(0.02)	(0.01)
Diluted EPS (Continuing Ops)	0.00	0.01	0.00	0.09	(0.20)	(0.04)	(0.02)	(0.02)	(0.02)	(0.02)	(0.01)

WA Basic Shares Out.	0.00	43.75	53.12	72.13	74.82	80.53	95.68	174.33	260.48	326.12	483.50
WA Diluted Shares Out.	0.00	43.75	55.79	77.65	74.82	80.53	95.68	174.33	260.48	326.12	483.50

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	1	1	0	8	(17)	(4)	(2)	(3)	(4)	(5)	(4)
Addback: Net Interest Expense	(0)	(0)	0	(0)	(0)	0	0	0	0	0	0
Addback: Other Non Operating Expenses, Total	0	0	0	0	0	0	0	0	0	0	0
Addback: Depreciation & Amortization	0	0	0	0	0	0	0	0	0	1	1
Addback: Restructuring Charges	0	0	0	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	2	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0	1	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0	0	1	1
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	0	0	0	0	0	0	0
Addback: Asset Writedown	0	0	0	0	6	1	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	0	0	0	0	0	0
Adjusted EBITDA	1	1	2	8	(10)	(3)	(2)	(3)	(3)	(4)	(2)
% Margin	41.3%	26.9%	34.7%	48.5%	-99.8%	-299.8%	-265.5%	-382.8%	-125.7%	-121.2%	-60.8%

Adjusted EBIT	1	0	2	7	(10)	(3)	(2)	(3)	(3)	(4)	(3)
% Margin	41.0%	18.8%	33.2%	46.2%	-103.8%	-312.9%	-275.6%	-396.1%	-147.4%	-141.2%	-81.6%

Adjusted Net Income Reconciliation
Net Income to Company	1	1	0	7	(17)	(5)	(2)	(3)	(4)	(5)	(4)
Addback: Unusual Items	0	0	2	0	6	1	0	0	1	1	1
Less: Tax Benefit of Unusual Items (26%)	0	0	(1)	0	(2)	(0)	0	0	(0)	(0)	(0)
Adjusted Net Income	1	1	1	7	(12)	(4)	(2)	(3)	(3)	(5)	(3)
% Margin	40.0%	20.2%	24.1%	41.9%	-118.6%	-416.2%	-292.9%	-412.6%	-161.7%	-160.9%	-93.0%

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