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 | 20 | 17 | 18 | 17 | 16 | 16 | 16 | 15 | 16 | 17 | 18 | 20 | 20 | 19 | 18 | 16 | 15 | 16 | 16 | 16 | 16 | 15 | 15 | 15 | 11 | 7 | 4 | - |
Cost of Revenue |
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M | 0 | -2 | -2 | -2 | -1 | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 2 | 2 | 3 | 4 | 4 | 4 | 4 | 3 |
Gross Profit |
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M | 18 | 18 | 19 | 19 | 17 | 16 | 16 | 15 | 16 | 17 | 18 | 20 | 20 | 19 | 18 | 16 | 15 | 16 | 16 | 15 | 16 | 15 | 15 | 15 | 11 | 7 | 4 | - |
Operating Expenses |
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M | 25 | 23 | 19 | 16 | 14 | 14 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 13 | 11 | 10 | 9 | 10 | 11 | 12 | 13 | 13 | 14 | 14 | 10 | 8 | 3 | - |
Selling, General, and Administrative Expenses (SG&A) |
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M | 10 | 11 | 11 | 12 | 11 | 10 | 10 | 10 | 10 | 11 | 11 | 11 | 11 | 10 | 9 | 9 | 9 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 16 | 14 | 11 | 9 |
Research and Development (R&D) Expenses |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - |
Other Operating Expenses |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 2 | 2 | 2 | 2 | 1 | 0 | 0 | - | - | - |
Costs and Expenses |
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M | 2 | 2 | 2 | 2 | 1 | - | - | - | - | - | - | - | - | - | - | - | -2 | -5 | 0 | -3 | -6 | -6 | -17 | -18 | -12 | -10 | -3 | - |
Operating Income |
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M | -6 | -5 | -1 | 2 | 3 | 2 | 1 | 0 | 1 | 2 | 3 | 5 | 6 | 6 | 7 | 6 | 6 | 6 | 4 | 4 | 3 | 3 | 1 | 1 | 6 | 5 | 6 | 5 |
Interest Expense |
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M | 10 | 9 | 7 | 5 | 3 | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 3 | 3 | 4 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 3 | 2 | 1 | - |
Non-operating Income/Expense |
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M | -6 | -7 | -6 | -3 | -4 | -3 | -1 | -1 | -1 | -2 | -2 | -2 | -3 | -3 | -3 | -4 | -5 | -5 | -4 | -4 | -3 | -3 | -4 | -4 | -3 | -2 | -1 | - |
EBT |
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M | -6 | -6 | -3 | -1 | -1 | 0 | -1 | -1 | -1 | 0 | 1 | 3 | 3 | 3 | 3 | 2 | 2 | 1 | 1 | 0 | 0 | 0 | -3 | -3 | -1 | -1 | 2 | 1 |
Income Tax Provision |
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M | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | - |
Income after Tax |
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M | -7 | -7 | -4 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | -4 | -4 | -3 | -3 | 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 | 0 | 0 | 0 | 0 | - |
Net Income |
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M | -1 | -1 | -1 | -1 | -1 | 0 | 0 | -1 | 0 | 0 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 1 | 1 |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 5,549,575.50 | 5,566,534.50 | 5,747,010.75 | 5,859,143.25 | 5,933,585.50 | 6,018,204.25 | 5,980,266.00 | 5,987,267.50 | 5,676,461.00 | 5,382,305.50 | 5,001,452.25 | 4,628,547.00 | 4,616,964.00 | 4,619,011.25 | 4,621,058.50 | 4,667,317.00 | 4,704,217.75 | 4,703,085.00 | 4,326,814.75 | 3,950,762.25 | 3,575,587.50 | 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 | -3 | -2 | 0 | 3 | 4 | 3 | 1 | 1 | 1 | 2 | 3 | 6 | 6 | 7 | 7 | 7 | 7 | 7 | 5 | 4 | 3 | 3 | 2 | 2 | 1 | 0 | 1 | - |
Depreciation and Amortization |
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M | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | - |
EBIT |
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M | -4 | -2 | -1 | 2 | 3 | 2 | 1 | 0 | 1 | 2 | 3 | 5 | 6 | 6 | 7 | 6 | 6 | 6 | 4 | 4 | 3 | 3 | 1 | 1 | 1 | 0 | 1 | - |
Income from Discontinued Operations |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - |
Tax Rate (Effective) |
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% | 4.11 | 5.33 | 1.04 | 20.73 | 20.88 | 26.55 | 32.76 | 37.43 | 41.84 | 34.70 | 34.31 | 44.65 | 44.77 | 47.34 | 46.59 | 33.87 | 43.24 | 38.08 | 32.80 | 27.68 | 12.73 | 11.69 | 0.54 | 7.69 | -0.21 | -4.85 | 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 | 0 | 0 | 0 | 0 | - |
Gross Profit Margin |
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% | 93.08 | 104.41 | 104.41 | 110.88 | 104.41 | 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 | 99.56 | 99.56 | 99.56 | 99.56 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - |
Operating Income Margin |
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% | -35.88 | -29.12 | -1.07 | 12.34 | 17.21 | 13.42 | 4.26 | 2.38 | 4.08 | 8.60 | 14.30 | 22.68 | 28.03 | 32.00 | 37.53 | 39.04 | 40.41 | 38.34 | 27.60 | 25.11 | 18.96 | 18.50 | 7.64 | 6.69 | 5.94 | -5.91 | 30.62 | - |
Net Income Margin |
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% | -12.74 | -12.71 | -8.30 | -5.52 | -4.09 | -1.27 | -2.98 | -4.47 | -3.00 | 0.08 | 3.64 | 6.14 | 7.54 | 6.86 | 8.08 | 9.01 | 7.84 | 2.84 | 0.00 | -1.09 | -2.06 | 1.79 | 1.88 | 1.49 | 4.31 | 5.05 | 5.05 | - |
EBITDA Ratio |
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% | -15.95 | -8.39 | 0.50 | 14.78 | 20.79 | 17.18 | 8.17 | 6.55 | 8.07 | 12.49 | 18.06 | 25.99 | 31.30 | 35.58 | 41.52 | 43.38 | 44.98 | 42.82 | 40.84 | 37.60 | 29.21 | 28.59 | 11.96 | 11.10 | 10.46 | -1.30 | 35.32 | - |
EBIT Ratio |
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% | -18.54 | -11.33 | -2.41 | 11.56 | 17.21 | 13.42 | 4.26 | 2.38 | 4.08 | 8.60 | 14.30 | 22.68 | 28.03 | 32.00 | 37.53 | 39.04 | 40.41 | 38.34 | 27.78 | 25.30 | 19.15 | 18.68 | 7.64 | 6.69 | 5.94 | -5.91 | 30.62 | - |
EBT Ratio |
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% | -36.31 | -37.96 | -18.27 | -7.13 | -4.97 | -2.50 | -4.85 | -6.85 | -4.75 | -0.44 | 4.50 | 12.40 | 15.42 | 14.94 | 16.45 | 13.18 | 10.11 | 7.44 | 4.80 | 2.95 | -0.59 | -0.04 | -18.39 | -18.14 | -18.54 | -29.77 | 7.40 | - |
StockViz Staff
September 19, 2024
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