Income Statement | Trend | Unit | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 |
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Revenue |
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M | 2,628 | 2,079 | 2,485 | 3,155 | 2,317 | 1,950 | 1,900 | 2,090 | 2,109 | 1,946 | 2,014 | 2,179 | 2,049 | 1,519 | 1,866 | 1,666 | 1,259 | 1,056 | 1,481 | 850 | 1,267 | 1,101 | 1,565 | 1,767 | 1,995 | 1,681 | 2,164 | 1,327 | 1,731 | 2,126 | 1,806 | 1,735 | 1,513 | 1,529 | 2,007 | 1,453 | 1,624 | 1,539 | 1,453 | 1,413 | 1,582 | 1,489 | 1,496 | 2,098 | 1,833 | 1,697 | 1,620 | 7,782 |
Cost of Revenue |
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M | 2,560 | 2,033 | 2,435 | 3,077 | 2,242 | 1,886 | 1,824 | 2,022 | 2,037 | 1,880 | 1,958 | 2,092 | 1,981 | 1,500 | 1,830 | 1,638 | 1,236 | 1,047 | 1,473 | 844 | 1,258 | 1,093 | 1,557 | 1,761 | 1,988 | 1,672 | 2,156 | 1,321 | 1,724 | 2,117 | 1,798 | 1,728 | 1,506 | 1,523 | 1,993 | 1,447 | 1,619 | 1,532 | 1,448 | 1,408 | 1,574 | 1,481 | 1,489 | 2,086 | 1,826 | 1,691 | 1,615 | 7,755 |
Gross Profit |
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M | 68 | 46 | 49 | 79 | 75 | 64 | 77 | 68 | 72 | 66 | 56 | 87 | 68 | 19 | 36 | 28 | 22 | 8 | 8 | 6 | 9 | 8 | 8 | 6 | 7 | 9 | 7 | 6 | 7 | 10 | 8 | 8 | 7 | 6 | 14 | 6 | 6 | 7 | 6 | 5 | 8 | 8 | 7 | 12 | 8 | 6 | 5 | 27 |
Operating Expenses |
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M | 21 | 22 | 22 | 23 | 21 | 14 | 13 | 15 | 21 | 48 | 25 | 25 | 15 | 9 | 10 | 10 | 10 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 9 | 9 | 7 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 6 | 4 | 4 | 5 | 4 | 3 | 4 | 5 | 4 | 4 | 4 | 3 | 3 | 16 |
Selling, General, and Administrative Expenses (SG&A) |
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M | 17 | 19 | 18 | 19 | 20 | 21 | 18 | 21 | 20 | 19 | 17 | 25 | 15 | 9 | 10 | 10 | 10 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 9 | 9 | 7 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 6 | 4 | 4 | 5 | 4 | 3 | 4 | 5 | 4 | 4 | 4 | 3 | 3 | 16 |
Research and Development (R&D) Expenses |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Operating Expenses |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Costs and Expenses |
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M | -2,539 | -2,008 | -2,413 | -3,051 | -2,214 | -1,862 | -1,803 | -1,998 | -2,009 | -1,853 | -1,933 | -2,067 | -1,967 | -1,491 | -1,820 | -1,628 | -1,226 | -1,040 | -1,464 | -835 | -1,250 | -1,084 | -1,549 | -1,753 | -1,978 | -1,662 | -2,150 | -1,315 | -1,718 | -2,110 | -1,792 | -1,722 | -1,501 | -1,519 | -1,986 | -1,443 | -1,615 | -1,527 | -1,444 | -1,405 | -1,570 | -1,476 | -1,485 | -2,082 | -1,822 | -1,688 | -1,611 | -7,755 |
Operating Income |
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M | 47 | 24 | 28 | 56 | 55 | 50 | 64 | 53 | 51 | 18 | 31 | 62 | 53 | 10 | 26 | 18 | 12 | 0 | 0 | -2 | 0 | 0 | 1 | -2 | -2 | 0 | 0 | 1 | 1 | 4 | 2 | 2 | 1 | 1 | 8 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 7 | 4 | 3 | 2 | 11 |
Interest Expense |
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M | 10 | 10 | -10 | 9 | 9 | 7 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 5 | 5 | 5 | 5 | 4 | 5 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 4 |
Non-operating Income/Expense |
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M | -41 | 1 | -4 | 6 | -9 | -7 | -6 | -6 | -6 | 2 | 2 | 2 | 34 | 3 | 4 | 5 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | -2 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBT |
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M | 6 | 18 | 24 | 56 | 46 | 43 | 58 | 47 | 46 | 41 | 33 | 64 | 87 | 12 | 30 | 22 | 13 | 2 | 0 | -1 | 1 | 1 | 2 | -3 | -1 | 0 | 1 | 1 | 2 | 4 | 3 | 2 | 2 | 2 | 9 | 3 | 2 | 3 | 2 | 2 | 4 | 4 | 4 | 8 | 5 | 4 | 3 | 19 |
Income Tax Provision |
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M | 1 | 4 | -5 | 14 | 10 | 10 | 13 | 10 | 8 | 9 | 7 | 13 | 10 | 3 | 7 | 4 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 1 | 2 | 1 | 1 | 1 | 1 | 3 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 2 | 2 | 1 | 8 |
Income after Tax |
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M | 5 | 14 | 29 | 42 | 36 | 34 | 45 | 37 | 38 | 32 | 26 | 51 | 77 | 9 | 24 | 18 | 12 | 1 | 0 | -1 | 1 | 1 | 1 | -3 | -1 | 0 | 0 | 1 | 1 | 3 | 2 | 1 | 1 | 1 | 5 | 3 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 6 | 3 | 2 | 2 | 11 |
Non-Controlling Interest |
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M | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 0 | -2 | -6 | -3 | -2 | -2 | -11 |
Net Income |
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M | - | - | - | 42 | 36 | 33 | 45 | 37 | 37 | 32 | 26 | 51 | 77 | 9 | 23 | 18 | 11 | 1 | 0 | -1 | 1 | 1 | 1 | -3 | -1 | 0 | 0 | 1 | 1 | 3 | 2 | 1 | 1 | 1 | 5 | 3 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 6 | 3 | 2 | 2 | 11 |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 23,822,800.00 | 24,063,500.00 | 24,532,600.00 | 24,464,327.00 | 24,655,400.00 | 24,731,600.00 | 24,685,200.00 | 24,329,500.00 | 24,425,800.00 | 24,384,200.00 | 24,018,600.00 | 24,018,600.00 | 17,336,600.00 | 15,426,600.00 | 14,950,000.00 | 14,950,000.00 | 14,085,600.00 | 14,112,600.00 | 14,182,000.00 | 14,182,000.00 | 14,168,800.00 | 14,171,200.00 | 14,183,800.00 | 14,183,800.00 | 14,062,800.00 | 14,062,800.00 | 14,244,800.00 | 14,244,800.00 | 14,259,000.00 | 14,217,800.00 | 14,217,000.00 | 14,217,000.00 | 14,292,200.00 | 14,238,000.00 | 14,117,400.00 | 14,117,400.00 | 14,123,200.00 | 14,118,800.00 | 14,131,400.00 | 14,131,400.00 | 15,030,702.00 | 14,805,328.00 | 14,805,328.00 | 14,805,328.00 | 14,805,328.00 | 14,805,328.00 | 14,805,328.00 | - |
EBITDA |
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M | 50 | 31 | 1 | 68 | 58 | 54 | 67 | 56 | 59 | 54 | 47 | 77 | 94 | 17 | 35 | 27 | 19 | 7 | 6 | 4 | 6 | 6 | 6 | 5 | 3 | 4 | 4 | 4 | 5 | 7 | 6 | 4 | 4 | 4 | 10 | 4 | 3 | 4 | 3 | 4 | 5 | 5 | 5 | 9 | 6 | 6 | 4 | - |
Depreciation and Amortization |
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M | 3 | 3 | -3 | 3 | 3 | 3 | 3 | 3 | 8 | 8 | 8 | 8 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
EBIT |
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M | 47 | 28 | 4 | 65 | 55 | 50 | 64 | 53 | 51 | 46 | 38 | 69 | 92 | 17 | 35 | 26 | 19 | 7 | 6 | 4 | 6 | 6 | 6 | 4 | 2 | 3 | 4 | 4 | 5 | 7 | 5 | 4 | 4 | 3 | 10 | 3 | 3 | 4 | 3 | 3 | 5 | 5 | 5 | 9 | 6 | 5 | 4 | 0 |
Income from Discontinued Operations |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Rate (Effective) |
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% | 19.97 | 24.24 | -20.69 | 25.43 | 21.36 | 22.13 | 22.02 | 20.30 | 18.24 | 21.51 | 20.34 | 20.21 | 11.35 | 21.92 | 21.55 | 18.05 | 13.52 | 25.61 | 25.74 | 13.29 | 29.49 | 25.64 | 25.81 | -7.45 | 54.38 | 121.80 | 38.16 | 18.12 | 38.96 | 36.72 | 35.32 | 49.98 | 42.80 | 38.32 | 38.17 | 0.43 | 9.51 | 40.49 | 40.61 | 31.49 | 40.37 | 41.90 | 39.11 | 31.32 | 44.50 | 44.47 | 44.54 | 44.10 |
Earnings Per Share (EPS), Basic |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Earnings Per Share (EPS), Diluted |
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M | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
Gross Profit Margin |
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% | 2.58 | 2.21 | 1.99 | 2.49 | 3.26 | 3.28 | 4.03 | 3.24 | 3.42 | 3.39 | 2.78 | 4.00 | 3.33 | 1.23 | 1.94 | 1.68 | 1.79 | 0.77 | 0.56 | 0.76 | 0.69 | 0.76 | 0.54 | 0.33 | 0.37 | 0.53 | 0.34 | 0.46 | 0.42 | 0.46 | 0.45 | 0.44 | 0.45 | 0.37 | 0.72 | 0.41 | 0.35 | 0.47 | 0.39 | 0.36 | 0.48 | 0.53 | 0.48 | 0.55 | 0.41 | 0.37 | 0.32 | 0.35 |
Operating Income Margin |
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% | 1.80 | 1.14 | 1.11 | 1.77 | 2.37 | 2.58 | 3.36 | 2.52 | 2.44 | 0.91 | 1.54 | 2.85 | 2.60 | 0.64 | 1.40 | 1.07 | 0.96 | 0.02 | 0.00 | -0.23 | 0.04 | 0.02 | 0.05 | -0.11 | -0.10 | -0.03 | 0.02 | 0.04 | 0.08 | 0.18 | 0.13 | 0.09 | 0.10 | 0.08 | 0.40 | 0.13 | 0.09 | 0.16 | 0.10 | 0.14 | 0.20 | 0.22 | 0.22 | 0.36 | 0.19 | 0.19 | 0.12 | 0.14 |
Net Income Margin |
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% | - | - | - | 1.33 | 1.55 | 1.72 | 2.37 | 1.79 | 1.77 | 1.63 | 1.29 | 2.34 | 3.74 | 0.59 | 1.24 | 1.07 | 0.90 | 0.12 | 0.01 | -0.10 | 0.08 | 0.05 | 0.09 | -0.17 | -0.03 | -0.01 | 0.02 | 0.09 | 0.07 | 0.13 | 0.11 | 0.08 | 0.08 | 0.09 | 0.27 | 0.18 | 0.10 | 0.11 | 0.08 | 0.11 | 0.13 | 0.15 | 0.16 | 0.27 | 0.14 | 0.15 | 0.10 | 0.14 |
EBITDA Ratio |
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% | 1.91 | 1.51 | 0.05 | 2.15 | 2.52 | 2.75 | 3.53 | 2.67 | 2.80 | 2.78 | 2.32 | 3.56 | 4.57 | 1.14 | 1.88 | 1.59 | 1.54 | 0.69 | 0.43 | 0.52 | 0.50 | 0.57 | 0.40 | 0.26 | 0.14 | 0.25 | 0.19 | 0.33 | 0.30 | 0.34 | 0.31 | 0.26 | 0.27 | 0.24 | 0.51 | 0.25 | 0.21 | 0.26 | 0.22 | 0.25 | 0.30 | 0.33 | 0.34 | 0.45 | 0.31 | 0.33 | 0.26 | - |
EBIT Ratio |
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% | 1.80 | 1.37 | 0.16 | 2.06 | 2.37 | 2.58 | 3.36 | 2.52 | 2.44 | 2.36 | 1.91 | 3.18 | 4.50 | 1.11 | 1.85 | 1.55 | 1.47 | 0.63 | 0.38 | 0.43 | 0.44 | 0.50 | 0.35 | 0.22 | 0.11 | 0.21 | 0.16 | 0.30 | 0.28 | 0.32 | 0.29 | 0.24 | 0.25 | 0.22 | 0.50 | 0.24 | 0.19 | 0.25 | 0.21 | 0.23 | 0.29 | 0.32 | 0.32 | 0.44 | 0.30 | 0.32 | 0.25 | 0.00 |
EBT Ratio |
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% | 0.25 | 0.89 | 0.96 | 1.78 | 1.98 | 2.21 | 3.05 | 2.25 | 2.18 | 2.09 | 1.63 | 2.94 | 4.23 | 0.78 | 1.62 | 1.34 | 1.07 | 0.16 | 0.03 | -0.11 | 0.11 | 0.09 | 0.12 | -0.16 | -0.07 | 0.02 | 0.03 | 0.10 | 0.12 | 0.20 | 0.17 | 0.12 | 0.14 | 0.14 | 0.43 | 0.18 | 0.11 | 0.18 | 0.13 | 0.16 | 0.22 | 0.26 | 0.26 | 0.40 | 0.26 | 0.26 | 0.19 | 0.24 |
StockViz Staff
September 16, 2024
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