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 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 |
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Revenue |
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M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 99 | 113 | 112 | 111 | 112 | 104 | 104 | 100 | 101 | 94 | 92 | 81 | 58 | 56 | 54 | 53 | 53 | 49 | 47 | 43 | 45 | 43 | 44 | 43 | 43 | 37 | 33 | 32 | 32 | 32 | 30 | 27 | 27 | 27 | 27 | 27 | 32 | 34 | 29 | 27 | 32 | 32 | 33 | 33 | 38 | 36 | 34 | 31 | 29 | 25 | 6 | 22 | 14 | 14 | 7 | 9 | 8 | 8 |
Cost of Revenue |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 46 | 38 | 43 | 42 | 42 | 42 | 39 | 40 | 37 | 36 | 36 | 37 | 32 | 22 | 23 | 21 | 20 | 20 | 18 | 19 | 17 | 18 | 18 | 19 | 19 | 19 | 16 | 12 | 13 | 13 | 13 | 13 | 11 | 11 | 11 | 10 | 12 | 13 | 14 | 12 | 12 | 12 | 12 | 13 | 12 | 12 | 12 | 11 | 10 | 10 | 10 | - | - | 5 | - | - | - | - | - |
Gross Profit |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 69 | 62 | 71 | 70 | 69 | 70 | 65 | 64 | 63 | 66 | 58 | 54 | 49 | 36 | 33 | 33 | 33 | 33 | 31 | 28 | 26 | 27 | 25 | 25 | 24 | 24 | 22 | 21 | 19 | 19 | 20 | 17 | 16 | 17 | 16 | 17 | 14 | 19 | 20 | 17 | 16 | 20 | 20 | 20 | 22 | 26 | 24 | 24 | 21 | 20 | 16 | 6 | 22 | 9 | 14 | 7 | 9 | 8 | 8 |
Operating Expenses |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 69 | 62 | 49 | 49 | 46 | 47 | 44 | 40 | 39 | 45 | 43 | 38 | 43 | 27 | 27 | 25 | 23 | 24 | 22 | 22 | 20 | 21 | 21 | 21 | 20 | 20 | 20 | 18 | 18 | 17 | 18 | 8 | 19 | 18 | 19 | 18 | 20 | 21 | 22 | 21 | 22 | 21 | 19 | 26 | 26 | 24 | 23 | 17 | 17 | 16 | 15 | 73 | 0 | 11 | 0 | 38 | 0 | 0 | 0 |
Selling, General, and Administrative Expenses (SG&A) |
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M | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 32 | 32 | 30 | 31 | 29 | 28 | 27 | 29 | 28 | 25 | 30 | 17 | 17 | 15 | 14 | 15 | 13 | 13 | 12 | 12 | 11 | 12 | 11 | 11 | 11 | 9 | 9 | 9 | 10 | 9 | 8 | 8 | 9 | 8 | 9 | 9 | 10 | 8 | 9 | 9 | 10 | 5 | 15 | 14 | 14 | - | - | - | - | - | - | - | - | - | - | - | - |
Research and Development (R&D) Expenses |
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M | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 3 | 4 | 4 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | - | - | 1 | - | - | - | - | - |
Other Operating Expenses |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 36 | 62 | 13 | 13 | 13 | 13 | 12 | 9 | 10 | 13 | 11 | 10 | 10 | 8 | 8 | 7 | 7 | 7 | 8 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 6 | 7 | -2 | 10 | 9 | 9 | 9 | 10 | 10 | 10 | 12 | 12 | 11 | 8 | 20 | 10 | 8 | 8 | - | - | - | - | - | - | - | - | - | - | - | - |
Costs and Expenses |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -45 | -37 | 6 | 6 | 4 | 5 | 5 | 0 | 2 | 9 | 6 | 1 | 11 | 5 | 4 | 4 | 3 | 4 | 4 | 3 | 3 | 3 | 2 | 2 | 1 | 1 | 5 | 6 | 5 | 5 | 5 | -4 | 8 | 7 | 7 | 8 | 8 | 8 | 8 | 9 | 10 | 9 | 7 | 13 | 14 | 12 | 11 | 7 | 7 | 7 | 6 | - | - | 6 | - | - | - | - | - |
Operating Income |
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M | -5 | -4 | -4 | -3 | -4 | -4 | -4 | -4 | -2 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 21 | 23 | 23 | 20 | 24 | 23 | 21 | 15 | 16 | 6 | 9 | 6 | 8 | 10 | 9 | 9 | 6 | 7 | 6 | 5 | 4 | 3 | 3 | 1 | 3 | 2 | 2 | 2 | 9 | -2 | -1 | -3 | -2 | -6 | -2 | -1 | -4 | -7 | -1 | 1 | -6 | -5 | 2 | 1 | 7 | 4 | 3 | 1 | -66 | 22 | -2 | 14 | -31 | 9 | 8 | 8 |
Interest Expense |
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M | - | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | - | 0 | 0 | 0 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - |
Non-operating Income/Expense |
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M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | -1 | 0 | 0 | 11 | 0 | -9 | -16 | -12 | -10 | -11 | -11 | -9 | -12 | -11 | -26 | -9 | -6 | -6 | -5 | -5 | -5 | -5 | -3 | -4 | -4 | -5 | -5 | -3 | -7 | -8 | -3 | -5 | -5 | -4 | -14 | -1 | -1 | 0 | -48 | -2 | -1 | 0 | -1 | -1 | -1 | -7 | -10 | -1 | 0 | -2 | 0 | -3 | 0 | -1 | - | - | - | - | - | - | - | - |
EBT |
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M | -5 | -4 | -3 | -3 | -4 | -4 | -4 | -4 | -2 | -2 | -1 | -1 | 0 | 0 | 0 | 0 | 12 | 5 | 12 | 13 | 10 | 13 | 15 | 9 | 5 | -10 | -3 | 3 | -1 | 3 | 4 | 4 | 4 | 3 | 3 | 2 | 0 | -1 | 0 | -4 | -7 | 0 | -3 | -2 | -2 | -5 | -3 | -2 | -4 | -50 | -7 | -3 | -2 | -5 | -7 | -2 | -5 | -15 | -6 | 2 | -1 | 7 | 2 | 3 | -1 | - | - | - | - | - | - | - | - |
Income Tax Provision |
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M | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | - | - | - | - | 4 | -11 | 5 | 4 | 3 | 5 | -2 | 3 | -1 | -2 | 0 | 7 | 0 | 1 | -1 | -38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7 | -3 | 0 | 0 | -5 | -4 | 0 | -1 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | -1 | -1 | -7 | 0 | 0 | 1 | -1 | 0 | 1 | 1 | 0 | -61 | 20 | 0 | 16 | -28 | 11 | 10 | 10 |
Income after Tax |
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M | 0 | -4 | -3 | -3 | -4 | -4 | -4 | -4 | -2 | 0 | - | - | - | - | -4 | 11 | 7 | 2 | 8 | 8 | 12 | 10 | 16 | 10 | 5 | -17 | -3 | 2 | 0 | 41 | 4 | 4 | 4 | 3 | 2 | 2 | 0 | -2 | 0 | 3 | -4 | 0 | -3 | 2 | 2 | -4 | -2 | -1 | -3 | -50 | -6 | -3 | -1 | -5 | -7 | -1 | 1 | -16 | -5 | 2 | -1 | 7 | 1 | 2 | 0 | - | - | - | - | - | - | - | - |
Non-Controlling Interest |
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M | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income |
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M | - | - | - | -3 | -4 | -4 | -4 | -4 | -2 | -2 | -1 | -1 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 26,511,201.00 | 26,329,032.00 | 26,449,168.00 | 19,690,251.00 | 8,222,416.00 | 8,168,516.00 | 8,147,024.00 | 8,145,967.00 | 8,081,804.00 | 7,713,321.00 | 7,754,900.00 | 7,713,321.00 | 7,713,321.00 | 7,713,321.00 | 7,713,321.00 | 7,713,321.00 | 36,589,000.00 | 36,874,000.00 | 36,268,000.00 | 36,318,000.00 | 36,406,000.00 | 36,197,000.00 | 35,918,000.00 | 35,578,000.00 | 35,235,000.00 | 32,413,000.00 | 31,897,237.00 | 31,672,842.00 | 31,315,317.00 | 31,038,000.00 | 30,333,577.00 | 30,056,717.00 | 29,181,876.00 | 29,299,000.00 | 29,311,060.00 | 28,918,000.00 | 26,935,000.00 | 26,719,000.00 | 26,522,000.00 | 26,434,047.00 | 26,110,825.00 | 26,110,825.00 | 25,616,417.00 | 25,537,000.00 | 25,191,000.00 | 25,215,000.00 | 24,995,449.00 | 24,918,996.00 | 24,605,000.00 | 24,451,000.00 | 24,451,000.00 | 24,401,199.00 | 24,299,000.00 | 24,161,904.00 | 24,161,904.00 | 24,083,000.00 | 23,893,000.00 | 23,813,040.00 | 23,813,040.00 | 23,794,731.00 | 23,600,149.00 | 23,171,000.00 | 24,039,000.00 | 24,191,000.00 | 24,191,000.00 | 3,011,699.00 | 3,011,699.00 | 3,011,699.00 | 3,011,699.00 | 2,908,360.00 | 2,908,360.00 | 5,751,700.00 | 5,751,700.00 |
EBITDA |
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M | -5 | -4 | -4 | -3 | -4 | -4 | -4 | -4 | -2 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 20 | 24 | 26 | 22 | 25 | 27 | 22 | 18 | 5 | 8 | 7 | 3 | 6 | 8 | 8 | 7 | 6 | 6 | 5 | 3 | 2 | 3 | -1 | -4 | 3 | 1 | 0 | 1 | -2 | -1 | 0 | -2 | -47 | -4 | 0 | 2 | -2 | -4 | 1 | -2 | -12 | -3 | 5 | 1 | 9 | 4 | 5 | 1 | -6 | 2 | -2 | -2 | -3 | -2 | -2 | -2 |
Depreciation and Amortization |
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M | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | - | - | - | - | 12 | 11 | 10 | 12 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 12 | 9 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 61 | -20 | 0 | -16 | 28 | -11 | -10 | -10 |
EBIT |
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M | -10 | -4 | -4 | -3 | -4 | -4 | -4 | -4 | -2 | -3 | 0 | 0 | 0 | 0 | -12 | -11 | 14 | 7 | 14 | 16 | 12 | 15 | 17 | 12 | 8 | -7 | -1 | 3 | -1 | 3 | 4 | 4 | 4 | 3 | 3 | 2 | 0 | -1 | 0 | -4 | -7 | 0 | -3 | -2 | -2 | -5 | -3 | -2 | -4 | -50 | -7 | -3 | -2 | -5 | -7 | -2 | -5 | -15 | -6 | 2 | -1 | 7 | 2 | 3 | -1 | -66 | 22 | -2 | 14 | -31 | 9 | 8 | 8 |
Income from Discontinued Operations |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tax Rate (Effective) |
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% | 103.86 | 0.11 | 0.11 | 0.11 | 0.48 | 1.45 | 1.65 | 0.57 | 0.19 | 80.26 | - | - | - | - | -1,182.09 | 4,750.66 | 42.36 | 70.03 | 29.51 | 36.68 | -21.57 | 19.72 | -8.70 | -16.77 | -2.90 | -69.71 | 14.50 | 42.39 | 129.25 | -1,347.30 | 5.42 | 3.41 | 3.43 | 6.81 | 5.24 | -1.16 | 187.34 | -23.07 | 115.03 | 180.79 | 40.84 | 89.25 | -0.82 | 198.74 | 177.05 | 9.83 | 23.58 | 26.46 | 6.31 | -0.48 | 22.31 | -0.13 | 5.61 | -5.75 | 11.04 | 51.73 | 121.17 | -2.58 | 8.04 | 27.18 | 41.16 | -3.39 | 43.82 | 41.80 | 40.49 | - | - | - | - | - | - | - | - |
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit Margin |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 60.17 | 62.08 | 62.38 | 62.41 | 62.30 | 62.82 | 62.30 | 61.72 | 62.73 | 64.87 | 61.43 | 59.32 | 60.56 | 61.87 | 58.89 | 61.23 | 61.95 | 62.49 | 62.97 | 60.43 | 60.56 | 59.66 | 58.07 | 56.19 | 54.92 | 55.36 | 58.24 | 62.82 | 60.34 | 60.73 | 60.29 | 57.30 | 60.64 | 60.93 | 57.72 | 62.09 | 53.94 | 58.85 | 59.85 | 58.27 | 56.57 | 62.94 | 63.07 | 60.88 | 64.52 | 68.66 | 66.86 | 69.37 | 67.93 | 66.48 | 62.62 | 100.00 | 100.00 | 65.84 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Operating Income Margin |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.24 | -0.16 | 19.12 | 19.05 | 21.08 | 20.86 | 19.64 | 23.35 | 23.44 | 20.61 | 16.37 | 17.53 | 7.76 | 15.97 | 10.20 | 15.18 | 18.31 | 17.40 | 18.08 | 13.52 | 15.24 | 13.30 | 10.74 | 8.28 | 7.77 | 7.55 | 3.99 | 8.52 | 5.24 | 7.07 | 5.04 | 29.51 | -8.82 | -3.41 | -12.24 | -6.19 | -20.74 | -6.40 | -4.31 | -13.49 | -24.18 | -3.24 | 3.61 | -16.92 | -14.27 | 5.04 | 2.22 | 18.91 | 13.75 | 10.73 | 2.44 | -1,057.86 | 100.00 | -11.26 | 100.00 | -428.99 | 100.00 | 100.00 | 100.00 |
Net Income Margin |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.29 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA Ratio |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.24 | -0.16 | 22.05 | 17.72 | 21.91 | 23.11 | 21.27 | 24.45 | 27.47 | 21.39 | 18.58 | 5.95 | 10.05 | 11.73 | 5.45 | 12.02 | 15.13 | 15.47 | 15.17 | 13.73 | 13.29 | 11.50 | 6.98 | 4.50 | 7.98 | -1.75 | -11.34 | 9.23 | 2.51 | 1.36 | 2.92 | -5.96 | -3.37 | 1.76 | -5.60 | -174.90 | -16.42 | 1.39 | 5.09 | -5.52 | -16.18 | 2.68 | -7.39 | -37.44 | -9.91 | 12.97 | 3.60 | 26.93 | 12.94 | 16.18 | 5.19 | -91.00 | 8.03 | -13.78 | -13.93 | -37.23 | -18.53 | -26.94 | -26.94 |
EBIT Ratio |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -10.28 | -11.13 | 12.78 | 6.59 | 12.66 | 13.99 | 11.63 | 14.86 | 17.13 | 11.47 | 8.18 | -7.13 | -1.08 | 5.15 | -1.20 | 5.25 | 8.17 | 8.52 | 8.45 | 6.53 | 6.01 | 4.79 | 0.18 | -3.08 | 0.45 | -9.35 | -18.75 | 0.65 | -9.20 | -7.16 | -6.35 | -16.10 | -11.54 | -5.93 | -13.07 | -184.89 | -26.70 | -9.49 | -4.56 | -15.88 | -27.18 | -6.71 | -17.07 | -46.53 | -17.68 | 5.62 | -3.42 | 19.46 | 5.63 | 9.56 | -2.25 | -1,057.86 | 100.00 | -11.26 | 100.00 | -428.99 | 100.00 | 100.00 | 100.00 |
EBT Ratio |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.29 | -0.23 | 10.91 | 4.69 | 10.56 | 11.72 | 9.24 | 12.50 | 14.72 | 8.82 | 5.18 | -10.60 | -3.70 | 5.15 | -1.20 | 5.25 | 8.17 | 8.52 | 8.45 | 6.53 | 6.01 | 4.79 | 0.18 | -3.08 | 0.45 | -9.35 | -18.75 | 0.65 | -9.20 | -7.16 | -6.44 | -16.10 | -11.54 | -5.93 | -13.07 | -184.89 | -26.70 | -9.49 | -4.56 | -15.88 | -27.18 | -6.71 | -17.07 | -46.54 | -17.68 | 5.62 | -3.44 | 19.46 | 5.63 | 9.56 | -2.25 | - | - | - | - | - | - | - | - |
StockViz Staff
September 8, 2024
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