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 |
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Revenue |
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M | 491 | 479 | 478 | 472 | 466 | 451 | 443 | 443 | 451 | 414 | 411 | 436 | 417 | 422 | 366 | 352 | 355 |
Cost of Revenue |
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M | 348 | 334 | 331 | 317 | 322 | 322 | 308 | 298 | 306 | 290 | 272 | 290 | 285 | 296 | 252 | 245 | 248 |
Gross Profit |
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M | 143 | 145 | 147 | 155 | 144 | 129 | 135 | 145 | 145 | 124 | 140 | 147 | 132 | 126 | 114 | 107 | 108 |
Operating Expenses |
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M | 117 | 113 | 224 | 118 | 127 | 131 | 130 | 131 | 131 | 237 | 121 | 116 | 103 | 108 | 101 | 159 | 90 |
Selling, General, and Administrative Expenses (SG&A) |
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M | 117 | 107 | 118 | 91 | 61 | 111 | 123 | 125 | 125 | 107 | 114 | 110 | 97 | 99 | 92 | 78 | 85 |
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 | -231 | -221 | -213 | -199 | -257 | -194 | -179 | -167 | -175 | -178 | -152 | -174 | -184 | -192 | -155 | -162 | -158 |
Operating Income |
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M | 26 | 32 | -76 | 37 | 18 | -2 | 5 | 14 | 14 | -113 | 18 | 30 | 28 | 18 | 13 | -52 | 18 |
Interest Expense |
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M | 38 | 40 | 40 | 38 | 35 | 31 | 28 | 23 | 21 | 15 | 12 | 19 | 22 | 24 | 19 | 19 | 21 |
Non-operating Income/Expense |
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M | -25 | -64 | -91 | 25 | -48 | -237 | 17 | -488 | 14 | -120 | -7 | -11 | -2 | -6 | -6 | -81 | 42 |
EBT |
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M | 1 | -32 | -102 | 25 | -30 | -239 | 22 | -474 | 28 | -122 | 1 | 1 | 6 | -7 | -8 | -75 | 39 |
Income Tax Provision |
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M | 13 | -6 | 1 | -1 | 2 | -1 | -3 | 0 | 3 | 4 | -1 | 0 | 0 | 2 | 0 | 2 | 1 |
Income after Tax |
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M | -11 | -26 | -102 | 26 | -32 | -238 | 24 | -474 | 25 | -126 | 2 | 1 | 6 | -10 | -7 | -78 | 38 |
Non-Controlling Interest |
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M | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 |
Net Income |
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M | - | - | - | 26 | -32 | -238 | 24 | -474 | 25 | -126 | 2 | 1 | 6 | - | -7 | -78 | 38 |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 192,241,000.00 | 190,928,000.00 | 189,139,000.00 | 189,739,000.00 | 189,054,000.00 | 185,553,000.00 | 186,166,000.00 | 184,953,000.00 | 185,427,000.00 | 188,246,000.00 | 188,246,000.00 | 177,683,000.00 | 180,164,184.00 | 142,211,000.00 | 180,164,184.00 | 180,164,184.00 | 180,164,184.00 |
EBITDA |
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M | 35 | 39 | 37 | 66 | 24 | 8 | 14 | 24 | 22 | 23 | 27 | 42 | 39 | 30 | 25 | 32 | 67 |
Depreciation and Amortization |
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M | 9 | 7 | 7 | 3 | 7 | 9 | 10 | 10 | 9 | 9 | 7 | 11 | 8 | 8 | 7 | 8 | 7 |
EBIT |
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M | 26 | 32 | 29 | 63 | 18 | -2 | 5 | 14 | 14 | 14 | 20 | 31 | 30 | 23 | 17 | 24 | 60 |
Income from Discontinued Operations |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tax Rate (Effective) |
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% | 849.80 | 18.54 | -0.62 | -3.27 | -5.15 | 0.57 | -12.34 | 0.07 | 9.30 | -3.34 | -111.11 | 12.44 | 5.06 | -32.75 | 5.98 | -2.99 | 2.92 |
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 |
Gross Profit Margin |
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% | 29.13 | 30.32 | 30.81 | 32.90 | 30.97 | 28.54 | 30.38 | 32.74 | 32.15 | 30.04 | 33.98 | 33.61 | 31.57 | 29.89 | 31.18 | 30.33 | 30.27 |
Operating Income Margin |
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% | 5.33 | 6.75 | -15.97 | 7.94 | 3.78 | -0.39 | 1.08 | 3.17 | 3.06 | -27.30 | 4.46 | 6.95 | 6.78 | 4.20 | 3.52 | -14.78 | 5.03 |
Net Income Margin |
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% | - | - | - | 5.42 | -6.86 | -52.71 | 5.48 | -106.98 | 5.62 | -30.48 | 0.51 | 0.29 | 1.39 | - | -2.02 | -22.06 | 10.60 |
EBITDA Ratio |
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% | 7.19 | 8.24 | 7.65 | 14.03 | 5.23 | 1.68 | 3.23 | 5.48 | 4.99 | 5.57 | 6.67 | 9.68 | 9.28 | 7.20 | 6.75 | 9.03 | 18.86 |
EBIT Ratio |
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% | 5.33 | 6.75 | 6.13 | 13.29 | 3.78 | -0.39 | 1.08 | 3.17 | 3.06 | 3.36 | 4.97 | 7.19 | 7.26 | 5.33 | 4.73 | 6.86 | 16.81 |
EBT Ratio |
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% | 0.30 | -6.60 | -21.29 | 5.25 | -6.52 | -53.01 | 4.88 | -107.06 | 6.20 | -29.49 | 0.24 | 0.33 | 1.46 | -1.74 | -2.15 | -21.42 | 10.91 |
StockViz Staff
September 16, 2024
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