Income Statement | Trend | Unit | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
---|---|---|---|---|---|---|---|---|
Revenue |
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M | 291 | 309 | 295 | 65 | 63 | 59 |
Cost of Revenue |
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M | 27 | 27 | 11 | 11 | 11 | 34 |
Gross Profit |
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M | 263 | 282 | 284 | 54 | 52 | 25 |
Operating Expenses |
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M | 192 | 218 | 45 | -180 | -156 | -130 |
Selling, General, and Administrative Expenses (SG&A) |
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M | 13 | 11 | 11 | 11 | 11 | 11 |
Research and Development (R&D) Expenses |
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M | - | - | - | - | - | - |
Other Operating Expenses |
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M | - | - | - | - | - | - |
Costs and Expenses |
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M | 165 | 191 | 34 | 35 | 31 | 118 |
Operating Income |
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M | 71 | 64 | 238 | 234 | 208 | 156 |
Interest Expense |
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M | 35 | 33 | 28 | 24 | 24 | 24 |
Non-operating Income/Expense |
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M | -38 | -33 | -207 | -202 | -174 | -126 |
EBT |
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M | 33 | 31 | 32 | 32 | 34 | 30 |
Income Tax Provision |
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M | 7 | 4 | -7 | 7 | 8 | 6 |
Income after Tax |
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M | 26 | 26 | 39 | 25 | 26 | 24 |
Non-Controlling Interest |
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M | - | - | - | 6 | 6 | 6 |
Net Income |
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M | - | - | - | 19 | 20 | 18 |
Shares (Basic, Weighted) |
|
M | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
|
R | 18,724,000.00 | 18,698,181.00 | 18,915,000.00 | 18,959,000.00 | 18,981,000.00 | 20,898,000.00 |
EBITDA |
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M | 71 | 65 | 238 | 234 | 209 | 156 |
Depreciation and Amortization |
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M | 1 | 1 | 1 | 1 | 1 | 1 |
EBIT |
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M | 71 | 64 | 238 | 234 | 208 | 156 |
Income from Discontinued Operations |
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M | - | - | - | - | - | - |
Tax Rate (Effective) |
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% | 21.33 | 14.43 | -21.36 | 22.49 | 24.02 | 20.46 |
Earnings Per Share (EPS), Basic |
|
M | - | - | - | - | - | - |
Earnings Per Share (EPS), Diluted |
|
M | - | - | - | 0 | 0 | 0 |
Gross Profit Margin |
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% | 90.55 | 91.18 | 96.15 | 83.51 | 82.98 | 43.11 |
Operating Income Margin |
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% | 24.36 | 20.68 | 80.85 | 360.67 | 332.00 | 264.32 |
Net Income Margin |
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% | - | - | - | 28.93 | 31.90 | 30.00 |
EBITDA Ratio |
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% | 24.59 | 20.89 | 80.85 | 360.67 | 333.35 | 265.60 |
EBIT Ratio |
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% | 24.36 | 20.68 | 80.63 | 359.68 | 332.00 | 264.32 |
EBT Ratio |
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% | 11.29 | 9.93 | 10.77 | 49.27 | 54.40 | 50.56 |
StockViz Staff
September 20, 2024
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