COM:ROCKLEYPHOTONICS

Rockley Photonics

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23/01 21:00

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	Dec '20	Dec '21	Dec '22
revenue	22.34M -	8.21M 63.24%	3.25M 60.45%
cost of revenue	24.24M -	11.42M 52.90%	8.46M 25.88%
gross profit	-1.90M -	-3.20M 68.85%	-5.21M 62.75%
selling and marketing expenses
general and administrative expenses
selling general and administrative expenses	20.26M -	39.98M 97.31%	61.53M 53.92%
research and development expenses	35.90M -	72.57M 102.15%	103.09M 42.06%
other expenses
cost and expenses	80.40M -	123.97M 54.19%	173.09M 39.63%
operating expenses	56.16M -	112.55M 100.41%	164.63M 46.27%
interest expense	189K -	4.78M 2,429.63%	-14.70M 407.40%
ebitda	-76.73M -	-157.93M 105.81%	-169.84M 7.54%
operating income	-58.06M -	-162.56M 180.01%	-235.23M 44.70%
depreciation and amortization	2.79M -	4.64M 66.49%	65.39M 1,309.33%
total other income expenses net	-21.65M -	-4.78M 77.92%	14.70M 407.40%
income before tax	-79.71M -	-167.35M 109.95%	-220.54M 31.78%
income tax expense	569K -	667K 17.22%	3.50M 425.34%
net income	-80.28M -	-168.01M 109.29%	-224.04M 33.35%
weighted average shs out	126.26M -	100.92M 20.07%	130.35M 29.16%
weighted average shs out dil	126.26M -	100.92M 20.07%	130.35M 29.16%
eps	-0.64 -	-1.66 159.38%	-1.72 3.61%
epsdiluted	-0.64 -	-1.66 159.38%	-1.72 3.61%

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