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 | 2016-12-31 |
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Revenue |
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M | 7 | 4 | 5 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 5 | 5 | 6 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - |
Cost of Revenue |
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M | 1 | 1 | - | -1 | -1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 2 | 0 | 1 | 1 | 3 |
Gross Profit |
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M | 6 | 3 | 5 | 4 | 5 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 5 | 5 | 6 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - |
Operating Expenses |
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M | 6 | 6 | 8 | 5 | 4 | 3 | 4 | 3 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 3 | 2 | 2 | 2 | 2 | 3 | 4 | 3 | 4 | 3 | 5 | 3 | - |
Selling, General, and Administrative Expenses (SG&A) |
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M | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 2 | 2 | 3 | 2 | 3 | 2 | 3 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 3 | 2 | 3 | 2 | 3 | 2 | 9 |
Research and Development (R&D) Expenses |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | - | 0 | - | - | - |
Other Operating Expenses |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 1 | 0 | - | 0 | - | - | - |
Costs and Expenses |
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M | 1 | 1 | - | 1 | 1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2 | -3 | 5 | -3 | -5 | -3 | -6 | -3 | - |
Operating Income |
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M | 0 | -3 | -2 | -1 | 1 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 1 | 1 | 2 | 2 | 1 | 1 | 0 | 1 | 0 | 1 | -2 | 1 | 5 |
Interest Expense |
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M | 3 | 3 | 2 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - |
Non-operating Income/Expense |
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M | 0 | -3 | -2 | -1 | -1 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | 0 | -1 | -1 | -1 | -1 | -1 | - |
EBT |
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M | 0 | -3 | -2 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | -1 | 0 | -3 | 0 | 1 |
Income Tax Provision |
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M | 0 | -1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | - |
Income after Tax |
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M | 0 | -2 | -4 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | 0 | - |
Non-Controlling Interest |
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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 | - |
Net Income |
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M | - | - | - | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 1 |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 5,467,653.00 | 5,650,603.00 | 5,534,711.00 | 5,545,335.00 | 5,535,489.00 | 6,372,508.00 | 5,983,241.00 | 5,843,104.00 | 5,873,964.00 | 6,220,755.00 | 6,011,247.00 | 4,599,878.00 | 4,697,342.00 | 4,697,342.00 | 4,519,626.00 | 4,553,546.00 | 4,705,531.00 | 4,705,531.00 | 4,704,660.00 | 4,701,149.00 | 4,701,000.00 | 3,200,450.00 | 3,200,450.00 | 3,200,450.00 | 3,200,450.00 | 3,200,450.00 | 3,200,450.00 | - |
EBITDA |
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M | 0 | 0 | -2 | -1 | 1 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 1 | 2 | 2 | 2 | 1 | 1 | - | 2 | 1 | 1 | -1 | 1 | - |
Depreciation and Amortization |
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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 | - |
EBIT |
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M | -1 | 0 | -2 | -1 | 1 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 1 | 1 | 2 | 2 | 1 | 1 | 0 | 1 | 0 | 1 | -2 | 1 | - |
Income from Discontinued Operations |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | - | 0 | - | - | - |
Tax Rate (Effective) |
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% | 24.63 | 21.17 | -64.31 | 34.96 | 29.49 | 4.00 | 14.48 | 35.56 | 52.17 | 28.84 | 33.14 | 53.21 | 23.61 | 27.27 | 74.52 | 53.70 | 33.87 | 24.27 | 23.64 | 91.18 | 13.24 | 3.16 | 3.16 | 31.36 | 9.09 | -41.44 | 31.73 | - |
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 | - |
Gross Profit Margin |
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% | 91.41 | 80.90 | 100.00 | 100.00 | 117.65 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 98.24 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - |
Operating Income Margin |
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% | -6.15 | -76.52 | -41.26 | -19.59 | 20.90 | 35.69 | 12.35 | -0.12 | 5.74 | -0.96 | 4.84 | 6.68 | 23.85 | 21.84 | 38.34 | 28.08 | 39.75 | 43.96 | 44.37 | 33.55 | 31.47 | 0.99 | 34.43 | 8.96 | 29.62 | -42.43 | 30.62 | - |
Net Income Margin |
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% | - | - | - | -12.74 | -12.68 | 0.54 | 2.82 | -7.06 | -1.40 | -6.27 | -3.14 | -1.20 | 10.92 | 7.97 | 6.86 | 4.42 | 8.18 | 12.87 | 10.56 | -0.24 | -11.83 | 1.50 | 6.23 | -4.15 | 3.56 | - | 5.05 | - |
EBITDA Ratio |
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% | -6.15 | 3.22 | -41.26 | -19.59 | 24.09 | 38.76 | 15.86 | 4.45 | 9.65 | 2.70 | 9.37 | 10.54 | 27.35 | 24.98 | 41.08 | 31.77 | 44.51 | 48.73 | 48.49 | 38.17 | 35.87 | - | 38.75 | 13.02 | 34.00 | -37.93 | 35.32 | - |
EBIT Ratio |
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% | -7.94 | 0.00 | -43.51 | -22.70 | 20.90 | 35.69 | 12.35 | -0.12 | 5.74 | -0.96 | 4.84 | 6.68 | 23.85 | 21.84 | 38.34 | 28.08 | 39.75 | 43.96 | 44.37 | 33.55 | 31.47 | 1.73 | 34.43 | 8.96 | 29.62 | -42.43 | 30.62 | - |
EBT Ratio |
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% | -6.15 | -78.22 | -41.26 | -19.59 | -12.78 | 0.56 | 3.30 | -10.95 | -2.92 | -8.81 | -4.70 | -2.56 | 14.29 | 10.96 | 26.91 | 9.54 | 12.38 | 16.99 | 13.83 | -2.77 | 1.71 | 6.44 | 6.44 | -16.94 | 3.91 | -66.95 | 7.40 | - |
StockViz Staff
September 16, 2024
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