Income Statement | Trend | Unit | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
---|---|---|---|---|---|---|---|---|
Revenue |
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M | 174 | 144 | 84 | 92 | 65 | 35 |
Cost of Revenue |
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M | 0 | - | - | - | - | - |
Gross Profit |
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M | 174 | 144 | 84 | 92 | 65 | 35 |
Operating Expenses |
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M | 122 | 65 | 20 | 5 | -9 | 0 |
Selling, General, and Administrative Expenses (SG&A) |
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M | 45 | 44 | 30 | 29 | 20 | 10 |
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 | 5 | - | - | - | - | - |
Operating Income |
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M | 52 | 80 | 64 | 87 | 74 | 35 |
Interest Expense |
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M | 98 | 87 | 84 | 69 | 39 | 16 |
Non-operating Income/Expense |
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M | 47 | 13 | -23 | -41 | -41 | -17 |
EBT |
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M | 47 | 52 | 41 | 46 | 34 | 18 |
Income Tax Provision |
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M | 11 | 12 | 10 | 11 | 8 | 4 |
Income after Tax |
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M | 36 | 40 | 31 | 35 | 25 | 14 |
Non-Controlling Interest |
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M | - | 1 | 1 | 2 | 2 | 1 |
Net Income |
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M | - | 11 | 11 | 23 | 23 | 13 |
Shares (Basic, Weighted) |
|
M | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
|
R | 28,209,594.50 | 28,309,654.75 | 28,333,521.00 | 28,405,363.67 | 28,508,676.00 | 28,527,306.00 |
EBITDA |
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M | 23 | 64 | 64 | 87 | 74 | 35 |
Depreciation and Amortization |
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M | 1 | 0 | 0 | 0 | 0 | 0 |
EBIT |
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M | 23 | 64 | 64 | 87 | 74 | 35 |
Income from Discontinued Operations |
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M | - | - | - | - | - | - |
Tax Rate (Effective) |
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% | 22.62 | 23.20 | 23.93 | 24.28 | 24.62 | 23.39 |
Earnings Per Share (EPS), Basic |
|
M | - | - | - | - | - | - |
Earnings Per Share (EPS), Diluted |
|
M | - | 0 | 0 | 0 | 0 | 0 |
Gross Profit Margin |
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% | 100.20 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Operating Income Margin |
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% | 34.48 | 61.89 | 73.98 | 92.18 | 114.72 | 101.20 |
Net Income Margin |
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% | - | 34.84 | 34.84 | 35.79 | 35.79 | 36.73 |
EBITDA Ratio |
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% | 22.67 | 55.57 | 74.08 | 92.32 | 114.87 | 101.34 |
EBIT Ratio |
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% | 22.32 | 55.48 | 73.98 | 92.18 | 114.72 | 101.20 |
EBT Ratio |
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% | 32.39 | 40.97 | 48.38 | 50.11 | 51.62 | 51.77 |
StockViz Staff
September 20, 2024
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