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 | 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 |
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Revenue |
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M | 0 | 0 | 0 | 0 | 0 | 0 | -38 | -38 | -38 | -19 | 19 | 19 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
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M | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
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M | 0 | 0 | 0 | - | - | - | -38 | -38 | -38 | -19 | 19 | 19 | 19 | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Expenses |
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M | 171 | 191 | 178 | - | - | - | -4 | -4 | -4 | 14 | 18 | 18 | 18 | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Selling, General, and Administrative Expenses (SG&A) |
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M | 44 | 42 | 43 | 42 | 43 | 40 | 42 | 38 | 32 | 29 | 28 | 24 | 21 | 17 | 6 | 4 | 3 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
Research and Development (R&D) Expenses |
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M | 127 | 148 | 135 | 120 | 120 | 92 | 92 | 85 | 70 | 58 | 54 | 51 | 51 | 43 | 30 | 20 | 8 | 4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses |
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M | 0 | 0 | 0 | - | - | - | -38 | -38 | -38 | -38 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Costs and Expenses |
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M | 170 | 190 | 177 | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
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M | -171 | -191 | -178 | -163 | 115 | 145 | 143 | 154 | -102 | -68 | -63 | -56 | -53 | -60 | -36 | -25 | -11 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense |
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M | - | -5 | -8 | 10 | 11 | 6 | 3 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Non-operating Income/Expense |
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M | 11 | 10 | 8 | 11 | 11 | 7 | 3 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBT |
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M | -148 | -169 | -158 | -147 | 126 | 151 | 146 | 155 | -101 | -67 | -62 | -55 | -53 | -59 | -35 | -24 | -10 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Tax Provision |
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M | -25 | -25 | -13 | -10 | 62 | 42 | 44 | 46 | -21 | 0 | 6 | 6 | 1 | 0 | -7 | -6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income after Tax |
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M | -123 | -144 | -146 | -137 | 64 | 109 | 102 | 110 | -80 | -67 | -69 | -61 | -54 | -59 | -28 | -18 | -10 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Non-Controlling Interest |
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M | 0 | 0 | -1 | -1 | -2 | -2 | -2 | -2 | -2 | 1 | 0 | -2 | -8 | -9 | -9 | -7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income |
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M | -32 | -90 | -117 | -142 | 65 | 111 | 105 | 113 | -78 | -66 | -61 | -54 | -45 | -50 | -22 | -12 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 42,122,750.00 | 41,540,500.00 | 42,279,750.00 | 42,999,000.00 | 44,606,250.00 | 45,543,664.25 | 45,016,763.50 | 44,473,763.50 | 43,702,263.50 | 43,088,683.25 | 42,672,168.00 | 41,270,227.25 | 35,286,844.00 | 29,632,876.75 | 23,978,909.50 | 19,361,467.00 | 19,361,467.00 | 19,361,467.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA |
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M | -170 | -190 | -177 | -163 | -439 | -409 | -411 | -399 | -102 | -68 | -63 | -56 | -53 | -60 | -36 | -25 | -10 | -5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation and Amortization |
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M | 0 | 0 | 0 | 0 | -553 | -553 | -554 | -554 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT |
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M | -171 | -190 | -177 | -163 | 114 | 145 | 143 | 154 | -102 | -68 | -63 | -56 | -53 | -60 | -36 | -25 | -11 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income from Discontinued Operations |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tax Rate (Effective) |
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% | 16.69 | 16.64 | 9.35 | 8.18 | 10.86 | 25.85 | 24.09 | 23.19 | 17.80 | 27.83 | 22.07 | 23.88 | 32.31 | 8.12 | 14.90 | 11.68 | 1.78 | 0.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit Margin |
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% | - | - | - | - | - | - | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income Margin |
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% | - | - | - | - | - | - | 90.75 | 90.75 | 90.75 | 48.99 | 7.24 | 7.24 | 7.24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income Margin |
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% | - | - | - | - | - | - | 85.91 | 85.91 | 85.91 | 42.77 | -0.37 | -0.37 | -0.37 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA Ratio |
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% | - | - | - | - | - | - | 90.75 | 90.75 | 90.75 | 48.99 | 7.24 | 7.24 | 7.24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT Ratio |
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% | - | - | - | - | - | - | 90.78 | 90.78 | 90.78 | 48.97 | 7.16 | 7.16 | 7.16 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBT Ratio |
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% | - | - | - | - | - | - | 90.37 | 90.37 | 90.37 | 48.93 | 7.49 | 7.49 | 7.49 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
StockViz Staff
September 16, 2024
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