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 | 960 | 732 | 481 | 187 | 122 | 59 |
Cost of Revenue |
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M | 77 | 60 | 66 | 55 | 44 | 34 |
Gross Profit |
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M | 883 | 672 | 415 | 132 | 77 | 25 |
Operating Expenses |
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M | 275 | -73 | -421 | -466 | -286 | -130 |
Selling, General, and Administrative Expenses (SG&A) |
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M | 47 | 44 | 44 | 32 | 22 | 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 | 424 | 290 | 218 | 184 | 149 | 118 |
Operating Income |
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M | 608 | 745 | 836 | 598 | 364 | 156 |
Interest Expense |
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M | 120 | 53 | 101 | 72 | 48 | 24 |
Non-operating Income/Expense |
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M | -480 | -616 | -709 | -502 | -300 | -126 |
EBT |
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M | 127 | 129 | 128 | 96 | 64 | 30 |
Income Tax Provision |
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M | 12 | 13 | 15 | 21 | 14 | 6 |
Income after Tax |
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M | 115 | 116 | 113 | 74 | 50 | 24 |
Non-Controlling Interest |
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M | 6 | 12 | 18 | 18 | 12 | 6 |
Net Income |
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M | 19 | 39 | 56 | 56 | 38 | 18 |
Shares (Basic, Weighted) |
|
M | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
|
R | 18,824,045.25 | 18,888,295.25 | 19,306,343.25 | 19,436,791.00 | 19,939,500.00 | 20,898,000.00 |
EBITDA |
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M | 609 | 746 | 838 | 600 | 365 | 156 |
Depreciation and Amortization |
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M | 3 | 3 | 3 | 2 | 2 | 1 |
EBIT |
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M | 606 | 743 | 835 | 597 | 364 | 156 |
Income from Discontinued Operations |
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M | - | - | - | - | - | - |
Tax Rate (Effective) |
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% | 9.22 | 9.90 | 11.40 | 22.32 | 22.24 | 20.46 |
Earnings Per Share (EPS), Basic |
|
M | - | - | - | - | - | - |
Earnings Per Share (EPS), Diluted |
|
M | 0 | 0 | 0 | 0 | 0 | 0 |
Gross Profit Margin |
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% | 90.35 | 88.45 | 76.44 | 69.87 | 63.05 | 43.11 |
Operating Income Margin |
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% | 121.64 | 198.55 | 259.46 | 319.00 | 298.16 | 264.32 |
Net Income Margin |
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% | 28.93 | 30.42 | 30.28 | 30.28 | 30.95 | 30.00 |
EBITDA Ratio |
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% | 121.75 | 198.94 | 260.12 | 319.87 | 299.48 | 265.60 |
EBIT Ratio |
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% | 121.34 | 198.25 | 259.16 | 318.67 | 298.16 | 264.32 |
EBT Ratio |
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% | 20.31 | 31.09 | 41.25 | 51.41 | 52.48 | 50.56 |
StockViz Staff
September 20, 2024
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