Income Statement | Trend | Unit | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
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Revenue |
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M | 193 | 130 | 128 | 131 | 121 | 114 | 97 | 84 | 78 | 68 | 66 | 69 | 68 | 74 | 75 | 73 | 71 | 67 | 60 | 54 | 46 | 42 | 37 | 35 | 28 | 27 |
Cost of Revenue |
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M | -15 | - | - | - | - | 4 | 4 | 3 | 3 | 3 | 2 | 2 | -1 | 24 | 34 | 41 | 35 | 29 | 16 | 12 | 10 | 12 | 17 | 21 | - | - |
Gross Profit |
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M | 208 | 130 | 128 | 131 | 121 | 110 | 93 | 81 | 75 | 66 | 63 | 66 | 69 | 74 | 75 | 73 | 71 | 67 | 60 | 54 | 46 | 42 | 37 | 35 | 28 | 27 |
Operating Expenses |
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M | 32 | 73 | 70 | 84 | 73 | 61 | 55 | 51 | 45 | 41 | 44 | 54 | 55 | 59 | 54 | 34 | 8 | 13 | 22 | 25 | 25 | 20 | 11 | 8 | 8 | 7 |
Selling, General, and Administrative Expenses (SG&A) |
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M | 51 | 46 | 51 | 40 | 36 | 36 | 32 | 27 | 25 | 23 | 22 | 21 | 21 | 21 | 19 | 17 | 18 | 17 | 16 | 14 | 14 | 12 | 11 | 12 | 9 | 8 |
Research and Development (R&D) Expenses |
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M | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses |
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M | - | - | - | - | - | 25 | 23 | 24 | 20 | 18 | 22 | 34 | 34 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Costs and Expenses |
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M | 46 | - | - | - | - | -65 | -59 | -55 | -48 | -44 | -46 | -57 | 23 | -84 | -87 | -75 | -42 | -42 | -39 | -37 | -35 | -33 | -28 | -29 | - | - |
Operating Income |
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M | 176 | 57 | 57 | 47 | 48 | 49 | 38 | 30 | 30 | 24 | 20 | 12 | 14 | 15 | 22 | 39 | 63 | 54 | 38 | 29 | 22 | 21 | 26 | 27 | 20 | 21 |
Interest Expense |
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M | 51 | 12 | 4 | 5 | 14 | 9 | 5 | 3 | 3 | 3 | 3 | 4 | 6 | 8 | 12 | 21 | 31 | 25 | 13 | 8 | 7 | 9 | 16 | 19 | 12 | 12 |
Non-operating Income/Expense |
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M | 46 | -12 | 57 | 47 | -14 | -9 | -5 | -3 | -3 | -3 | -3 | -4 | -6 | -8 | -12 | -21 | -31 | -25 | -13 | -8 | -7 | -9 | -16 | -19 | -12 | -12 |
EBT |
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M | 46 | 45 | 57 | 47 | 48 | 40 | 33 | 26 | 27 | 21 | 16 | 8 | 8 | 7 | 10 | 17 | 32 | 29 | 24 | 21 | 15 | 12 | 11 | 8 | 8 | 8 |
Income Tax Provision |
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M | 12 | 11 | 14 | 11 | 12 | 10 | 14 | 9 | 9 | 6 | 3 | 0 | 1 | 0 | 1 | 4 | 11 | 10 | 8 | 7 | 4 | 3 | 4 | 3 | 3 | 3 |
Income after Tax |
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M | 35 | 34 | 43 | 35 | 36 | 30 | 20 | 18 | 18 | 15 | 13 | 8 | 8 | 7 | 9 | 13 | 21 | 19 | 16 | 13 | 10 | 9 | 7 | 5 | 6 | 5 |
Non-Controlling Interest |
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M | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income |
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M | - | 34 | 43 | 35 | 36 | 30 | 20 | 18 | 18 | 15 | 13 | 8 | 8 | 7 | 9 | 13 | 21 | 19 | 16 | 13 | 10 | 9 | 7 | 5 | - | - |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 14,737,870.00 | 15,022,755.00 | 15,353,445.00 | 15,280,325.00 | 15,437,111.00 | 15,432,120.00 | 14,357,782.00 | 13,651,804.00 | 13,585,110.00 | 14,136,486.00 | 14,290,150.00 | 14,120,313.00 | 14,085,201.00 | 12,192,345.00 | 10,415,084.00 | 9,779,657.00 | 10,044,915.00 | 10,262,032.00 | 10,357,795.00 | 10,187,786.00 | 10,062,136.00 | 9,713,187.00 | 9,170,667.00 | 9,135,000.00 | 9,212,000.00 | 9,122,807.00 |
EBITDA |
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M | 3 | 61 | 61 | 51 | 52 | 53 | 42 | 33 | 32 | 26 | 22 | 15 | 17 | 18 | 25 | 42 | 67 | 58 | 42 | 33 | 25 | 23 | 29 | 29 | 22 | 22 |
Depreciation and Amortization |
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M | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 3 | 2 | 2 | 2 | 2 | 2 |
EBIT |
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M | 0 | 57 | 57 | 47 | 48 | 49 | 38 | 30 | 30 | 24 | 20 | 12 | 14 | 15 | 22 | 39 | 63 | 54 | 38 | 29 | 22 | 21 | 26 | 27 | 20 | 21 |
Income from Discontinued Operations |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tax Rate (Effective) |
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% | 25.01 | 25.06 | 24.80 | 23.81 | 24.64 | 25.03 | 41.11 | 33.38 | 33.43 | 28.89 | 18.79 | -4.39 | 6.76 | -3.28 | 6.38 | 22.38 | 33.86 | 34.21 | 33.29 | 34.96 | 29.72 | 25.84 | 34.50 | 33.35 | 33.09 | 35.80 |
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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% | 107.70 | 100.00 | 100.00 | 100.00 | 100.00 | 96.50 | 95.39 | 95.94 | 96.13 | 96.27 | 96.58 | 96.67 | 102.03 | 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 |
Operating Income Margin |
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% | 91.38 | 43.91 | 44.84 | 35.52 | 39.49 | 42.85 | 39.39 | 35.17 | 38.18 | 35.55 | 29.99 | 17.70 | 20.71 | 19.96 | 28.86 | 53.18 | 89.02 | 81.21 | 62.62 | 53.82 | 46.85 | 50.63 | 71.12 | 77.41 | 71.47 | 74.82 |
Net Income Margin |
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% | - | 25.87 | 33.72 | 27.06 | 29.76 | 26.04 | 20.04 | 20.81 | 23.21 | 22.36 | 20.37 | 11.91 | 11.51 | 9.94 | 11.86 | 18.48 | 29.60 | 28.70 | 26.96 | 24.75 | 22.46 | 21.29 | 18.53 | 15.77 | - | - |
EBITDA Ratio |
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% | 1.67 | 46.63 | 48.19 | 38.65 | 42.85 | 46.53 | 43.02 | 38.55 | 41.10 | 38.64 | 33.24 | 21.25 | 24.70 | 23.86 | 32.98 | 57.48 | 93.87 | 87.37 | 70.05 | 61.89 | 53.89 | 56.41 | 77.78 | 83.07 | 77.08 | 81.39 |
EBIT Ratio |
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% | 0.00 | 43.91 | 44.84 | 35.52 | 39.49 | 42.85 | 39.39 | 35.17 | 38.18 | 35.55 | 29.99 | 17.70 | 20.71 | 19.96 | 28.86 | 53.18 | 89.02 | 81.21 | 62.62 | 53.82 | 46.85 | 50.63 | 71.12 | 77.41 | 71.47 | 74.82 |
EBT Ratio |
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% | 24.06 | 34.53 | 44.84 | 35.52 | 39.49 | 34.74 | 34.04 | 31.23 | 34.86 | 31.44 | 25.08 | 11.41 | 12.34 | 9.63 | 12.67 | 23.80 | 44.75 | 43.62 | 40.42 | 38.06 | 31.95 | 28.71 | 28.30 | 23.66 | 29.81 | 29.56 |
StockViz Staff
September 21, 2024
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