Income Statement | Trend | Unit | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 | 1999-03-31 | 1998-03-31 | 1997-03-31 | 1996-03-31 | 1995-03-31 |
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Revenue |
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M | 26 | 28 | 22 | 20 | 21 | 26 | 26 | 28 | 24 | 26 | 26 | 24 | 34 | 35 | 31 | 33 | 25 | 24 | 23 | 23 | 22 | 21 | 17 | 16 | 16 | 15 | 11 | 11 | 10 |
Cost of Revenue |
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M | -1 | - | - | - | - | 5 | 5 | 6 | 0 | 0 | -1 | 24 | 37 | 19 | 19 | 23 | 20 | 13 | 10 | 9 | 9 | 13 | 16 | 15 | - | - | - | - | - |
Gross Profit |
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M | 28 | 28 | 22 | 20 | 21 | 26 | 26 | 28 | 24 | 26 | 26 | 24 | 34 | 35 | 31 | 33 | 25 | 24 | 23 | 23 | 22 | 21 | 17 | 16 | 16 | 15 | 11 | 11 | 10 |
Operating Expenses |
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M | 28 | 26 | 26 | 25 | 21 | 24 | 29 | 23 | 19 | 23 | 20 | 40 | 48 | 27 | 24 | 8 | 4 | 6 | 9 | 7 | 6 | 3 | 3 | 3 | 7 | -2 | 1 | -5 | -2 |
Selling, General, and Administrative Expenses (SG&A) |
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M | 15 | 13 | 13 | 13 | 15 | 13 | 15 | 12 | 12 | 12 | 12 | 14 | 15 | 15 | 14 | 13 | 10 | 10 | 9 | 8 | 7 | 6 | 6 | 6 | 5 | 5 | 4 | 4 | 3 |
Research and Development (R&D) Expenses |
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M | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses |
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M | - | - | - | - | - | 10 | 14 | 11 | 7 | 11 | 8 | 26 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Costs and Expenses |
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M | -27 | - | - | - | - | -29 | 28 | -29 | -19 | -23 | -19 | -64 | -85 | -46 | -44 | -30 | -24 | -19 | -19 | -15 | -15 | -16 | -19 | -18 | - | - | - | - | - |
Operating Income |
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M | -1 | 2 | -4 | -5 | 0 | 2 | -3 | 4 | 4 | 3 | 6 | -16 | -14 | 7 | 6 | 26 | 21 | 19 | 14 | 16 | 16 | 18 | 14 | 13 | 9 | 17 | 10 | 15 | 12 |
Interest Expense |
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M | 5 | 2 | 4 | 6 | 6 | 5 | 0 | 5 | 4 | 4 | 5 | 8 | 9 | 11 | 17 | 23 | 19 | 13 | 10 | 9 | 9 | 12 | 14 | 14 | 15 | 15 | 13 | 14 | 11 |
Non-operating Income/Expense |
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M | -4 | -2 | -4 | -5 | -6 | -5 | -1 | -5 | -4 | -3 | -6 | -7 | -9 | -11 | -16 | -23 | -19 | -13 | -10 | -9 | -9 | -12 | -14 | -14 | -15 | -15 | -13 | -14 | -11 |
EBT |
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M | -4 | -1 | -4 | -5 | -6 | -3 | -3 | 0 | 0 | 0 | 0 | -24 | -24 | -4 | -10 | 3 | 2 | 5 | 4 | 7 | 7 | 6 | 0 | -1 | -6 | 2 | -3 | 1 | 2 |
Income Tax Provision |
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M | -1 | 2 | -4 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 16 | -3 | -3 | -1 | -1 | 1 | 2 | 2 | 3 | 1 | 0 | 0 | -2 | 1 | -1 | 1 | 1 |
Income after Tax |
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M | -3 | -3 | 0 | 0 | -6 | -3 | -3 | 0 | 0 | 0 | 0 | -23 | -39 | -1 | -7 | 4 | 3 | 4 | 3 | 5 | 4 | 5 | 0 | -1 | -5 | 1 | -2 | 1 | 1 |
Non-Controlling Interest |
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M | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income |
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M | - | -1 | -4 | -5 | -6 | 5 | -3 | 0 | 0 | -1 | 7 | -23 | - | - | - | 4 | 3 | 4 | 3 | 5 | 4 | 5 | - | - | - | - | - | - | - |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 4,277,709.00 | 3,588,523.00 | 3,415,154.00 | 3,699,278.00 | 3,698,534.00 | 3,696,420.00 | 3,696,420.00 | 3,696,420.00 | 3,696,539.00 | 3,696,149.00 | 3,695,625.00 | 1,662,138.00 | 166,000.00 | 164,934.00 | 164,800.00 | 170,734.00 | 172,201.00 | 173,334.00 | 164,078.00 | 165,491.00 | 159,387.00 | 159,295.00 | 150,257.00 | 151,516.00 | 147,076.00 | 145,841.00 | 141,667.00 | 152,382.00 | 133,334.00 |
EBITDA |
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M | 1 | 3 | -3 | -4 | 1 | 3 | - | 6 | 6 | 4 | 7 | -15 | -13 | 9 | 8 | 27 | 21 | 21 | 17 | 19 | 18 | 20 | 15 | 15 | 11 | 19 | 12 | 16 | 14 |
Depreciation and Amortization |
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M | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 0 | 2 | 3 | 3 | 2 | 2 | 1 | 2 | 2 | 1 | 2 | 1 | 2 |
EBIT |
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M | -1 | 2 | -4 | -5 | 0 | 2 | -3 | 4 | 4 | 3 | 6 | -16 | -14 | 7 | 6 | 26 | 21 | 19 | 14 | 16 | 16 | 18 | 14 | 13 | 9 | 17 | 10 | 15 | 12 |
Income from Discontinued Operations |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tax Rate (Effective) |
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% | 24.04 | -283.23 | 100.00 | 100.00 | -2.29 | -4.35 | -4.35 | -304.76 | 66.67 | 45.74 | 728.89 | 4.05 | -66.18 | 73.73 | 32.45 | -28.43 | -46.76 | 26.06 | 36.43 | 34.00 | 44.19 | 15.75 | -33.68 | -10.73 | 25.00 | 54.55 | 43.33 | 42.86 | 46.67 |
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 | - | - | - | - | - | - | - |
Gross Profit Margin |
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% | 104.99 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.16 | 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 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Operating Income Margin |
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% | -2.08 | 5.58 | -17.64 | -27.48 | 1.58 | 8.48 | -10.61 | 16.24 | 18.67 | 12.32 | 22.61 | -69.32 | -42.07 | 20.62 | 20.48 | 77.26 | 82.73 | 76.72 | 60.91 | 70.28 | 73.52 | 85.26 | 82.46 | 81.67 | 54.66 | 113.16 | 90.48 | 142.86 | 123.47 |
Net Income Margin |
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% | - | -3.04 | -17.64 | -27.48 | -27.83 | 20.79 | -11.08 | -0.61 | 1.52 | -3.20 | 26.01 | -99.45 | - | - | - | 11.94 | 10.18 | 15.56 | 11.09 | 20.35 | 16.86 | 21.82 | - | - | - | - | - | - | - |
EBITDA Ratio |
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% | 1.93 | 9.28 | -13.04 | -22.59 | 5.30 | 11.85 | - | 21.36 | 23.06 | 16.46 | 26.97 | -63.18 | -37.57 | 25.61 | 26.78 | 81.63 | 84.45 | 86.66 | 73.70 | 84.18 | 82.41 | 94.89 | 90.45 | 92.93 | 69.57 | 121.71 | 109.52 | 154.29 | 139.80 |
EBIT Ratio |
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% | -2.08 | 5.58 | -17.64 | -27.48 | 1.58 | 8.48 | -10.61 | 16.24 | 18.67 | 12.32 | 22.61 | -69.32 | -42.07 | 20.62 | 20.48 | 77.26 | 82.73 | 76.72 | 60.91 | 70.28 | 73.52 | 85.26 | 82.46 | 81.67 | 54.66 | 113.16 | 90.48 | 142.86 | 123.47 |
EBT Ratio |
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% | -16.68 | -3.04 | -17.64 | -27.48 | -27.20 | -10.61 | -10.61 | -0.15 | 1.04 | 0.85 | 0.17 | -100.86 | -69.61 | -11.26 | -32.17 | 9.30 | 6.94 | 21.04 | 18.23 | 32.14 | 31.84 | 27.03 | -1.72 | -6.45 | -37.27 | 14.47 | -28.57 | 13.33 | 15.31 |
StockViz Staff
September 19, 2024
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