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 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 |
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Revenue |
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M | 144,103 | 186,794 | 79,921 | 79,921 | 28,334 | 32,457 | 32,457 | -20,752 | 31,374 | 16,990 | 16,365 | 16,365 | 3,265 | 9,397 | 33,794 | 33,794 | 28,002 | 27,352 | 26,964 | 26,964 | 19,347 | 17,398 | 13,155 | -30,644 | 23,704 | 24,250 | 21,676 | 20,195 | 19,027 | 18,946 | 14,395 | 14,395 | 17,598 | 1,767 | 1,624 | 1,581 | 1,130 | 1,417 | 1,443 | 1,443 | 1,028 | 1,008 | 1,126 | 1,179 | 739 | 858 | 955 | 1,235 | 577 | 721 | 1,001 | 1,001 | 494 | 542 | 678 | 678 | 378 | 483 | 613 | 613 | 348 | 376 | 149 | 149 | 453 | 47 | 99 | 99 | 45 | 35 | 44 | 44 | 14 | 27 | 28 | 28 | 15 | 16 | 20 | 20 | 18 | 12 | 14 | 14 | 19 | 22 | 20 | 20 | 18 | 18 | 18 | 10 | 14 | 10 | 8 | 9 | 9 | 9 | 9 | 11 | 11 | 11 | 11 | 13 | 13 |
Cost of Revenue |
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M | 80,947 | 96,900 | 52,442 | 52,442 | 15,885 | 17,955 | 17,955 | -4,247 | 7,128 | 8,642 | 9,909 | 9,909 | -5,283 | 6,027 | 24,530 | 24,530 | 17,838 | 16,980 | 17,491 | 17,491 | 11,883 | 12,785 | 7,787 | -23,891 | 15,918 | 16,623 | 14,785 | 13,609 | 13,501 | 13,368 | 9,405 | 9,405 | 12,990 | 830 | 1,007 | 1,026 | 643 | 819 | 1,062 | 1,062 | 371 | 579 | 768 | 837 | 423 | 530 | 634 | 885 | 301 | 448 | 668 | 668 | 278 | 295 | 412 | 412 | 183 | 209 | 403 | 403 | 173 | 197 | 120 | 120 | 350 | 32 | 85 | 85 | 28 | 29 | 42 | 42 | 7 | 21 | 22 | 22 | 9 | 7 | 22 | 5 | 1 | 9 | 3 | 0 | 4 | 4 | 4 | 9 | - | - | - | 26 | - | - | - | 8 | 6 | - | - | - | - | - | - | - | - |
Gross Profit |
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M | 63,156 | 89,894 | 27,479 | 27,479 | 12,449 | 14,502 | 14,502 | -16,505 | 24,246 | 8,348 | 6,456 | 6,456 | 8,548 | 3,370 | 9,264 | 9,264 | 10,164 | 10,372 | 9,473 | 9,473 | 7,464 | 4,613 | 5,368 | -6,753 | 7,786 | 7,627 | 6,891 | 6,586 | 5,526 | 5,578 | 4,990 | 4,990 | 4,608 | 937 | 617 | 554 | 487 | 598 | 381 | 381 | 657 | 429 | 358 | 342 | 315 | 328 | 321 | 350 | 276 | 274 | 333 | 333 | 215 | 247 | 267 | 267 | 195 | 275 | 210 | 210 | 176 | 180 | 28 | 28 | 103 | 14 | 14 | 14 | 18 | 6 | 1 | 1 | 7 | 6 | 6 | 6 | 6 | 9 | 20 | 20 | 18 | 4 | 14 | 14 | 19 | 22 | 20 | 20 | 18 | 18 | 18 | 10 | 14 | 10 | 8 | 9 | 9 | 9 | 9 | 11 | 11 | 11 | 11 | 13 | 13 |
Operating Expenses |
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M | 18,652 | 33,641 | 29,789 | 23,956 | -1,048 | 5,702 | 5,702 | -39,005 | -7,547 | -3,380 | 5,720 | 5,720 | 16,433 | 21,167 | -23,526 | -23,526 | 8,530 | 15,297 | 23,719 | 23,719 | 3,472 | 16,058 | -12,912 | -17,397 | 4,289 | -2,669 | 1,364 | -387 | 4,757 | 4,685 | 4,861 | 4,861 | 3,112 | -451 | -53 | -501 | 226 | -282 | 126 | 126 | 111 | 205 | 197 | -11 | 119 | -52 | 145 | 197 | 143 | 108 | 118 | 118 | 62 | 71 | 96 | 96 | 59 | 85 | 104 | 104 | 99 | 139 | 18 | 18 | 17 | -14 | -11 | -11 | 4 | 3 | 9 | 9 | 3 | -1 | -9 | -9 | -8 | 3 | 45 | 45 | 0 | 1 | 45 | 45 | 0 | 0 | 60 | 60 | 0 | 0 | 0 | 34 | 0 | 0 | 0 | 38 | 0 | 0 | 0 | 52 | 0 | 0 | 0 | 46 | 0 |
Selling, General, and Administrative Expenses (SG&A) |
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M | 16,295 | 12,671 | 14,764 | 17,459 | 4,119 | 4,165 | 4,165 | 3,014 | 3,000 | 3,939 | 1,438 | 1,438 | 823 | 682 | 2,666 | 2,666 | 3,038 | 2,644 | 2,081 | 2,081 | 2,152 | 927 | 1,341 | 463 | 1,391 | 1,808 | 937 | 1,022 | 1,115 | 1,101 | 889 | 889 | 601 | 205 | 166 | 153 | 154 | 136 | 171 | 171 | 116 | 125 | 99 | 65 | 79 | 105 | 78 | 102 | 78 | 86 | 68 | 68 | 58 | 69 | 68 | 68 | 68 | 57 | 48 | 48 | 24 | 36 | 14 | 20 | 4 | 2 | 7 | 13 | 2 | 3 | 5 | 13 | 1 | 2 | 4 | 5 | 1 | 1 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 4 | - | - | - | 9 | - | - | - | 3 | 1 | - | - | - | - | - | - | - | - |
Research and Development (R&D) Expenses |
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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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12,653 | 21,638 | 21,638 | 1,320 | 15,131 | -14,253 | -17,860 | 2,898 | -4,477 | 427 | -1,409 | 3,642 | 3,584 | 3,972 | 3,972 | 2,511 | -656 | -219 | -654 | 73 | -418 | -45 | -45 | -4 | 80 | 98 | -76 | 40 | -157 | 66 | 95 | 65 | 22 | 50 | 50 | 4 | 1 | 28 | 28 | -9 | 28 | 56 | 56 | 76 | 103 | 4 | -1 | 13 | -16 | -18 | -23 | 3 | 0 | 4 | -4 | 2 | -3 | -14 | -15 | -9 | 2 | 42 | 45 | -1 | 0 | 44 | 43 | -1 | -1 | 59 | 55 | - | - | - | 25 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Costs and Expenses |
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M | -62,296 | -63,258 | -28,486 | 23,956 | -5,631 | -7,886 | -7,886 | 200 | 2,258 | -2,974 | -6,389 | -6,389 | 4,738 | -2,194 | -16,402 | -16,402 | -15,940 | -7,910 | -11,623 | -11,623 | -7,087 | -10,455 | -4,444 | 17,189 | -10,346 | -11,078 | -9,851 | -9,058 | -8,617 | -8,600 | -4,604 | -4,604 | -9,845 | -643 | -669 | -689 | -415 | -622 | -754 | -754 | -154 | -366 | -572 | -667 | -297 | -504 | -490 | -699 | -140 | -321 | -653 | -653 | -113 | -224 | -433 | -433 | -67 | -63 | -301 | -301 | -94 | -57 | -102 | -102 | -333 | -46 | -96 | -96 | -23 | -26 | -34 | -34 | -5 | -23 | -31 | -31 | -17 | -5 | -67 | -50 | -1 | -7 | -48 | -45 | -4 | -4 | -64 | -69 | - | - | - | -60 | - | - | - | -46 | - | - | - | - | - | - | - | - | - |
Operating Income |
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M | 44,504 | 56,253 | -2,310 | 3,523 | 13,497 | 8,800 | 8,800 | 22,500 | 31,793 | 11,728 | 736 | 736 | -7,885 | -17,797 | 32,790 | 32,790 | 1,634 | -4,925 | -14,246 | -14,246 | 3,992 | -11,445 | 18,280 | 10,644 | 3,497 | 10,296 | 5,527 | 6,973 | 769 | 893 | 129 | 129 | 1,496 | 1,388 | 671 | 1,056 | 261 | 880 | 254 | 254 | 545 | 224 | 162 | 353 | 196 | 380 | 176 | 153 | 134 | 165 | 215 | 215 | 153 | 176 | 170 | 170 | 136 | 190 | 106 | 106 | 77 | 40 | 10 | 10 | 86 | 28 | 24 | 24 | 13 | 2 | -8 | -8 | 4 | 7 | 15 | 15 | 14 | 6 | -25 | -25 | 18 | 3 | -30 | -30 | 19 | 22 | -40 | -40 | 18 | 18 | 18 | -23 | 14 | 10 | 8 | -29 | 9 | 9 | 9 | -42 | 11 | 11 | 11 | -33 | 13 |
Interest Expense |
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M | 18,972 | 15,969 | 1,222 | 1,222 | 8,066 | 7,417 | 7,417 | 5,131 | 6,087 | 3,029 | 5,464 | 5,464 | 2,298 | 2,846 | 6,151 | 6,151 | 6,135 | 4,846 | 4,301 | 4,301 | 5,812 | 6,988 | 3,509 | 2,117 | 3,838 | 3,560 | 2,075 | 1,694 | 1,085 | 3,011 | 1,186 | 1,186 | 2,358 | 2,733 | 254 | 234 | 432 | 316 | 191 | 191 | 1,414 | 742 | 142 | 136 | 298 | 288 | 260 | 96 | 135 | 73 | 83 | 83 | 203 | 8 | 166 | 166 | 49 | 19 | 100 | 100 | 64 | 12 | 2 | 2 | 2 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 2 | 0 | 0 | 1 | - | - | - | 1 | - | - | - | 0 | - | - | - | - | - | - | - | - | - |
Non-operating Income/Expense |
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M | -405,799 | -132,587 | 5,190 | 5,190 | -5,625 | -23,726 | -23,726 | -11,647 | -78,067 | 30,357 | 9,164 | 9,164 | -20,426 | -16,436 | 35,719 | 35,719 | -3,588 | -7,447 | -15,184 | -15,184 | 718 | -13,151 | 9,750 | -2,852 | 1,582 | 8,205 | 3,549 | 4,589 | -87 | 36 | 215 | 215 | -1,586 | 732 | -290 | 720 | -168 | -92 | -821 | -821 | 174 | 17 | -143 | -156 | 10 | 75 | 15 | 337 | 20 | 50 | -106 | -106 | 229 | -9 | -491 | -491 | 113 | 105 | 142 | 142 | -21 | 23 | 0 | 0 | 109 | 32 | 14 | 14 | 13 | 16 | -5 | -5 | 2 | 17 | -47 | -47 | 80 | 8 | 8 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBT |
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M | -361,295 | -76,334 | 6,535 | 6,535 | 7,872 | -14,926 | -14,926 | 10,853 | -46,274 | 42,085 | 9,900 | 9,900 | -7,178 | -16,434 | 31,324 | 31,324 | -8,497 | -4,984 | -15,443 | -15,443 | -2,633 | -12,580 | 8,341 | -4,779 | 1,048 | 8,025 | 1,240 | 4,669 | 375 | -461 | -717 | -717 | -90 | -1,016 | -273 | 700 | -327 | -47 | -912 | -912 | -361 | -390 | -134 | -100 | 82 | 184 | 22 | -33 | 89 | 183 | 133 | 133 | 91 | 161 | 51 | 51 | 112 | 215 | 300 | 300 | -6 | 55 | 3 | 3 | 45 | 36 | 20 | 20 | 22 | 15 | -3 | -3 | 6 | 18 | 18 | 18 | 82 | -17 | 3 | 8 | 3 | 4 | 0 | 9 | 6 | 5 | 5 | 0 | - | - | - | 6 | - | - | - | 2 | 1 | - | - | - | - | - | - | - | - |
Income Tax Provision |
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M | -145,223 | -47,127 | -35,313 | -35,313 | -5,043 | -28,025 | -28,025 | 12,527 | -20,768 | 7,183 | 25,016 | 25,016 | -1,695 | -4,792 | 4,805 | 4,805 | -29 | 867 | 3,431 | 3,431 | 509 | -3,258 | 856 | 337 | 353 | -1,682 | 1,225 | 3,118 | 239 | -523 | -163 | -163 | -45 | -81 | 89 | 71 | -37 | 139 | -31 | -31 | -188 | -125 | -45 | 9 | -5 | 16 | 14 | -38 | 19 | 9 | 36 | 36 | 31 | 34 | 41 | 41 | 35 | 55 | 60 | 60 | 9 | 24 | 8 | 8 | 30 | 9 | 8 | 8 | 2 | 0 | -13 | -13 | 6 | 6 | 4 | 4 | 29 | 3 | -14 | -14 | -13 | 2 | -13 | -13 | -18 | -20 | 11 | 11 | 10 | 10 | 10 | -2 | 1 | -3 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | -5 |
Income after Tax |
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M | -216,072 | -29,208 | 41,848 | 41,848 | 12,915 | 13,099 | 13,099 | -1,674 | -25,506 | 34,902 | -15,116 | -15,116 | -5,483 | -11,642 | 26,519 | 26,519 | -8,468 | -5,851 | -18,874 | -18,874 | -3,142 | -9,322 | 7,485 | -5,116 | 695 | 9,707 | 15 | 1,551 | 136 | 62 | -554 | -554 | -45 | -935 | -362 | 629 | -289 | -185 | -881 | -881 | -173 | -266 | -89 | -109 | 86 | 169 | 8 | 4 | 70 | 175 | 96 | 96 | 59 | 127 | 10 | 10 | 77 | 160 | 240 | 240 | -15 | 31 | -5 | -5 | 15 | 27 | 12 | 12 | 20 | 15 | 10 | 10 | -1 | 12 | 14 | 14 | 53 | -21 | 17 | 22 | 16 | 2 | 13 | 21 | 24 | 25 | -6 | -11 | - | - | - | 7 | - | - | - | 2 | 1 | - | - | - | - | - | - | - | - |
Non-Controlling Interest |
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M | - | - | 38,189 | 18,465 | -8,822 | 4,298 | 1,762 | -19,170 | -20,483 | 15,943 | 798 | -6,544 | -4,877 | -5,420 | 11,029 | 12,405 | -3,399 | -3,345 | -5,543 | -6,920 | -659 | -5,634 | 3,339 | -5,712 | 512 | 5,521 | -206 | -3,281 | 4,047 | -1,342 | 0 | 7,319 | 0 | 0 | 0 | 2,796 | 0 | 0 | 0 | -341 | 0 | 0 | 0 | 4 | -4 | -16 | 0 | -2 | -6 | -9 | 0 | -17 | -8 | -14 | -13 | -37 | -11 | -21 | -16 | -32 | 16 | -16 | 0 | -3 | -4 | -9 | 0 | -4 | -6 | -5 | -1 | -3 | 4 | -4 | -4 | -5 | -18 | -3 | 0 | -7 | -2 | -2 | 0 | -7 | -6 | -5 | -4 | 0 | - | - | - | -4 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income |
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M | - | - | 40,780 | 23,383 | 21,737 | 8,801 | 3,471 | 17,496 | -5,023 | 18,959 | 2,040 | -8,572 | -606 | -6,222 | 2,893 | 14,114 | -5,069 | -2,506 | -2,610 | -11,954 | -2,483 | -4,312 | -354 | 596 | 183 | 4,171 | 221 | 4,204 | -4,097 | 1,404 | 0 | 401 | 0 | 0 | 0 | 28 | 0 | 0 | 0 | -1,068 | 0 | 0 | 0 | -4 | 4 | 16 | 0 | 2 | 6 | 9 | 0 | 17 | 8 | 14 | 13 | 37 | 11 | 21 | 16 | 32 | -16 | 16 | 0 | 3 | 4 | 9 | 0 | 4 | 6 | 5 | 1 | 3 | -4 | 4 | 4 | 5 | 18 | 3 | 0 | 7 | 2 | 2 | 0 | 7 | 6 | 5 | 4 | 0 | - | - | - | 4 | - | - | - | 2 | 1 | - | - | - | - | - | - | - | - |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 57,950,221.00 | 59,201,209.00 | 64,192,930.00 | 591,821,151.00 | 72,550,119.00 | 69,107,333.00 | 691,073,326.00 | 69,500,000.00 | 694,868,474.00 | 694,978,005.00 | 258,085,325.00 | 53,861,471.00 | 528,418,230.00 | 821,924,163.00 | 583,975,619.00 | 49,965,458.00 | 491,904,761.00 | 494,488,634.00 | 490,044,618.00 | 49,929,848.00 | 502,319,236.00 | 477,420,914.00 | 486,215,232.00 | 488,883,286.00 | 499,295,774.00 | 507,082,818.00 | 496,257,386.00 | 499,985,805.00 | 555,555,555.00 | 498,509,516.00 | 526,303,209.00 | 53,399,056.00 | 53,210,638.00 | 493,522,516.00 | 502,472,832.00 | 744,371,435.00 | 527,665,810.00 | 471,582,391.00 | 494,748,491.00 | 53,257,535.00 | 54,118,717.00 | 502,103,344.00 | 492,942,065.00 | 498,918,407.00 | 597,758,186.00 | 556,584,572.00 | 554,295,302.00 | 54,189,722.00 | 66,441,379.00 | 53,579,114.00 | 54,189,698.00 | 54,189,698.00 | 54,189,477.00 | 54,189,477.00 | 54,189,477.00 | 54,189,477.00 | 54,187,276.00 | 54,187,276.00 | 54,187,276.00 | 54,187,276.00 | 57,600,652.00 | 57,600,652.00 | 57,600,652.00 | 57,600,652.00 | 37,726,164.00 | 37,726,164.00 | 35,625,378.00 | 35,625,378.00 | 37,726,164.00 | 37,726,164.00 | 25,351,474.00 | 25,351,474.00 | 37,726,164.00 | 37,726,164.00 | 18,724,770.00 | 18,724,770.00 | 37,726,164.00 | 37,726,164.00 | 17,307,171.00 | 17,307,171.00 | 16,904,490.00 | 14,829,095.00 | 13,681,184.00 | 13,681,184.00 | 40,189,332.00 | 40,189,332.00 | 13,836,358.00 | 13,836,358.00 | 14,425,840.00 | 14,427,615.00 | 14,427,705.00 | 14,116,585.00 | 14,601,712.00 | 14,569,937.00 | 14,594,476.00 | 14,279,760.00 | 13,253,722.00 | 13,256,848.00 | 13,253,722.00 | 12,967,919.00 | 15,287,984.00 | 15,268,135.00 | 15,281,877.00 | 14,952,338.00 | 14,581,101.00 |
EBITDA |
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M | 48,372 | 59,825 | 3,439 | - | 14,172 | 9,414 | 9,414 | -10,364 | 32,911 | 11,981 | 3,647 | 3,647 | 14,268 | 2,357 | 13,820 | 13,820 | 8,898 | 9,585 | 2,483 | 2,483 | 4,377 | -4,311 | 3,699 | -989 | 4,975 | 4,823 | 1,435 | 2,517 | 2,816 | 3,991 | 2,831 | 2,831 | 3,235 | 1,146 | -155 | 95 | 173 | -147 | -346 | -346 | 1,022 | 420 | 256 | 234 | 445 | 465 | 349 | 8 | 253 | 282 | 371 | 371 | 70 | 262 | 496 | 496 | 82 | 327 | 202 | 202 | 43 | 100 | 31 | 31 | 34 | -3 | 10 | 10 | 2 | -13 | 9 | 9 | 7 | -8 | 91 | 91 | -66 | -1 | -25 | -25 | 18 | 0 | -30 | -30 | 19 | 22 | -40 | -40 | 18 | 18 | 18 | -23 | 14 | 10 | 8 | -29 | 9 | 9 | 9 | -42 | 11 | 11 | 11 | -33 | 13 |
Depreciation and Amortization |
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M | 3,868 | 3,572 | 1,089 | - | 675 | 614 | 614 | -32,864 | 1,118 | 253 | 2,911 | 2,911 | 231 | 145 | 4,709 | 4,709 | 4,746 | 3,974 | 2,226 | 2,226 | 2,323 | 1,902 | 1,154 | -340 | 1,372 | 1,452 | 1,280 | 408 | 1,483 | 1,524 | 1,545 | 1,545 | 1,086 | 67 | 71 | 62 | 69 | 63 | 78 | 78 | 75 | 75 | 68 | 69 | 73 | 71 | 68 | 49 | 47 | 44 | 19 | 19 | 35 | 35 | 40 | 40 | 32 | 31 | 24 | 24 | 34 | 28 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 75 | 75 | -80 | 1 | 1 | - | - | -3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT |
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M | 44,504 | 56,253 | 2,350 | 4,881 | 13,497 | 8,800 | 8,800 | 22,500 | 31,793 | 11,728 | 736 | 736 | 14,037 | 2,212 | 9,111 | 9,111 | 4,152 | 5,611 | 257 | 257 | 2,054 | -6,213 | 2,545 | -649 | 3,603 | 3,371 | 155 | 2,109 | 1,333 | 2,467 | 1,286 | 1,286 | 2,149 | 1,079 | -226 | 33 | 104 | -210 | -424 | -424 | 947 | 344 | 188 | 165 | 372 | 394 | 282 | -41 | 206 | 238 | 352 | 352 | 35 | 227 | 456 | 456 | 50 | 296 | 178 | 178 | 9 | 72 | 28 | 28 | 32 | -4 | 9 | 9 | 1 | -14 | 8 | 8 | 5 | -10 | 15 | 15 | 14 | -2 | -7 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income from Discontinued Operations |
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M | - | - | - | - | - | - | - | - | - | - | - | -155 | -61 | 9,815 | -6,396 | 905 | -757 | 13,259 | 4,678 | 75 | -297 | -3,748 | 4,262 | 12,292 | -20 | 130 | 5 | 7,491 | -5,334 | 2,101 | -165 | 1,175 | -358 | 0 | 0 | 817 | 0 | 0 | 0 | 133 | 0 | 0 | 0 | 133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tax Rate (Effective) |
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% | 40.20 | 61.74 | -540.37 | -540.37 | -64.06 | 187.76 | 187.76 | 115.42 | 44.88 | 17.07 | 252.69 | 252.69 | 23.61 | 29.16 | 15.34 | 15.34 | 0.34 | -17.40 | -22.22 | -22.22 | -19.33 | 25.90 | 10.26 | -7.05 | 33.68 | -20.96 | 98.79 | 66.78 | 63.73 | 113.45 | 22.73 | 22.73 | 50.00 | 7.97 | -32.63 | 10.15 | 11.43 | -296.45 | 3.45 | 3.45 | 52.10 | 31.94 | 33.77 | -8.91 | -5.78 | 8.48 | 63.13 | 112.90 | 21.34 | 4.72 | 27.37 | 27.37 | 34.41 | 21.18 | 80.53 | 80.53 | 31.17 | 25.58 | 20.05 | 20.05 | -163.23 | 43.73 | 255.93 | 255.93 | 66.32 | 24.93 | 39.66 | 39.66 | 11.27 | -1.35 | 430.51 | 430.51 | 109.65 | 32.97 | 22.58 | 22.58 | 35.00 | -19.93 | -532.65 | -187.95 | -403.87 | 39.62 | - | -150.36 | -271.18 | -360.32 | 224.26 | - | - | - | - | -31.24 | - | - | - | -18.97 | -30.02 | - | - | - | - | - | - | - | - |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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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% | 43.83 | 48.12 | 34.38 | 34.38 | 43.94 | 44.68 | 44.68 | 79.53 | 77.28 | 49.13 | 39.45 | 39.45 | 261.81 | 35.86 | 27.41 | 27.41 | 36.30 | 37.92 | 35.13 | 35.13 | 38.58 | 26.51 | 40.81 | 22.04 | 32.85 | 31.45 | 31.79 | 32.61 | 29.04 | 29.44 | 34.66 | 34.66 | 26.18 | 53.03 | 38.01 | 35.08 | 43.13 | 42.20 | 26.38 | 26.38 | 63.90 | 42.56 | 31.83 | 29.02 | 42.67 | 38.25 | 33.62 | 28.33 | 47.87 | 37.92 | 33.23 | 33.23 | 43.65 | 45.51 | 39.31 | 39.31 | 51.67 | 56.84 | 34.25 | 34.25 | 50.49 | 47.72 | 18.95 | 18.95 | 22.71 | 30.43 | 13.93 | 13.93 | 38.76 | 15.94 | 2.83 | 2.83 | 48.12 | 22.01 | 21.65 | 21.65 | 39.70 | 53.96 | 100.00 | 100.00 | 100.00 | 30.65 | 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 | 100.00 |
Operating Income Margin |
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% | 30.88 | 30.11 | -2.89 | 4.41 | 47.64 | 27.11 | 27.11 | -108.42 | 101.34 | 69.03 | 4.50 | 4.50 | -241.50 | -189.39 | 97.03 | 97.03 | 5.84 | -18.01 | -52.83 | -52.83 | 20.63 | -65.78 | 138.96 | -34.73 | 14.75 | 42.46 | 25.50 | 34.53 | 4.04 | 4.71 | 0.90 | 0.90 | 8.50 | 78.55 | 41.30 | 66.78 | 23.09 | 62.09 | 17.64 | 17.64 | 53.08 | 22.19 | 14.35 | 29.96 | 26.58 | 44.34 | 18.48 | 12.36 | 23.17 | 22.92 | 21.43 | 21.43 | 31.02 | 32.46 | 25.11 | 25.11 | 36.05 | 39.35 | 17.37 | 17.37 | 22.00 | 10.70 | 6.59 | 6.59 | 18.98 | 60.29 | 24.80 | 24.80 | 28.94 | 6.86 | -17.29 | -17.29 | 28.48 | 26.82 | 55.28 | 55.28 | 90.08 | 37.78 | -124.42 | -124.42 | 100.00 | 20.48 | -213.90 | -213.90 | 100.00 | 100.00 | -204.53 | -204.53 | 100.00 | 100.00 | 100.00 | -223.68 | 100.00 | 100.00 | 100.00 | -334.05 | 100.00 | 100.00 | 100.00 | -381.34 | 100.00 | 100.00 | 100.00 | -255.94 | 100.00 |
Net Income Margin |
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% | - | - | 51.03 | 29.26 | 76.72 | 27.12 | 10.69 | -84.31 | -16.01 | 111.59 | 12.47 | -52.38 | -18.56 | -66.21 | 8.56 | 41.76 | -18.10 | -9.16 | -9.68 | -44.33 | -12.83 | -24.78 | -2.69 | -1.94 | 0.77 | 17.20 | 1.02 | 20.82 | -21.53 | 7.41 | 0.00 | 2.79 | 0.00 | 0.00 | 0.00 | 1.78 | 0.00 | 0.00 | 0.00 | -74.04 | 0.00 | 0.00 | 0.00 | -0.35 | 0.56 | 1.86 | 0.00 | 0.16 | 0.98 | 1.30 | 0.02 | 1.67 | 1.65 | 2.56 | 1.93 | 5.40 | 2.80 | 4.35 | 2.63 | 5.16 | -4.48 | 4.15 | 0.00 | 2.31 | 0.92 | 18.46 | 0.00 | 4.20 | 13.92 | 14.07 | 1.42 | 7.29 | -29.21 | 15.02 | 13.42 | 18.81 | 117.99 | 17.96 | 1.69 | 35.68 | 10.86 | 18.44 | 0.00 | 46.03 | 32.29 | 23.78 | 19.79 | 0.00 | - | - | - | 36.52 | - | - | - | 20.51 | 12.84 | - | - | - | - | - | - | - | - |
EBITDA Ratio |
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% | 33.57 | 32.03 | 4.30 | - | 50.02 | 29.00 | 29.00 | 49.94 | 104.90 | 70.52 | 22.29 | 22.29 | 437.00 | 25.08 | 40.89 | 40.89 | 31.78 | 35.04 | 9.21 | 9.21 | 22.62 | -24.78 | 28.12 | 3.23 | 20.99 | 19.89 | 6.62 | 12.46 | 14.80 | 21.07 | 19.67 | 19.67 | 18.38 | 64.88 | -9.56 | 6.01 | 15.30 | -10.37 | -23.97 | -23.97 | 99.47 | 41.65 | 22.72 | 19.85 | 60.19 | 54.15 | 36.58 | 0.65 | 43.90 | 39.02 | 37.10 | 37.10 | 14.12 | 48.39 | 73.07 | 73.07 | 21.74 | 67.71 | 33.00 | 33.00 | 12.23 | 26.46 | 20.55 | 20.55 | 7.52 | -6.91 | 10.63 | 10.63 | 3.72 | -37.71 | 21.42 | 21.42 | 47.81 | -29.57 | 323.39 | 323.39 | -429.78 | -8.42 | -124.42 | -124.42 | 100.00 | 0.09 | -213.90 | -213.90 | 100.00 | 100.00 | -204.53 | -204.53 | 100.00 | 100.00 | 100.00 | -223.68 | 100.00 | 100.00 | 100.00 | -334.05 | 100.00 | 100.00 | 100.00 | -381.34 | 100.00 | 100.00 | 100.00 | -255.94 | 100.00 |
EBIT Ratio |
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% | 30.88 | 30.11 | 2.94 | 6.11 | 47.64 | 27.11 | 27.11 | -108.42 | 101.34 | 69.03 | 4.50 | 4.50 | 429.92 | 23.54 | 26.96 | 26.96 | 14.83 | 20.51 | 0.95 | 0.95 | 10.62 | -35.71 | 19.35 | 2.12 | 15.20 | 13.90 | 0.72 | 10.44 | 7.01 | 13.02 | 8.93 | 8.93 | 12.21 | 61.06 | -13.91 | 2.07 | 9.19 | -14.83 | -29.41 | -29.41 | 92.19 | 34.17 | 16.67 | 14.03 | 50.35 | 45.89 | 29.51 | -3.30 | 35.69 | 32.97 | 35.18 | 35.18 | 7.01 | 41.92 | 67.23 | 67.23 | 13.29 | 61.30 | 29.02 | 29.02 | 2.48 | 19.14 | 18.97 | 18.97 | 7.10 | -9.17 | 9.53 | 9.53 | 1.25 | -40.14 | 17.75 | 17.75 | 38.89 | -34.84 | 55.28 | 55.28 | 90.08 | -14.54 | -33.04 | 0.00 | 0.00 | 20.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | 0.00 | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBT Ratio |
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% | -250.72 | -40.87 | 8.18 | 8.18 | 27.78 | -45.99 | -45.99 | -52.30 | -147.49 | 247.70 | 60.49 | 60.49 | -219.85 | -174.89 | 92.69 | 92.69 | -30.34 | -18.22 | -57.27 | -57.27 | -13.61 | -72.31 | 63.41 | 15.60 | 4.42 | 33.09 | 5.72 | 23.12 | 1.97 | -2.43 | -4.98 | -4.98 | -0.51 | -57.50 | -16.79 | 44.30 | -28.90 | -3.30 | -63.25 | -63.25 | -35.09 | -38.75 | -11.93 | -8.49 | 11.07 | 21.49 | 2.27 | -2.71 | 15.38 | 25.40 | 13.25 | 13.25 | 18.34 | 29.68 | 7.45 | 7.45 | 29.54 | 44.58 | 48.99 | 48.99 | -1.60 | 14.52 | 2.06 | 2.06 | 9.83 | 77.20 | 20.05 | 20.05 | 48.75 | 42.76 | -6.77 | -6.77 | 41.96 | 64.93 | 65.97 | 65.97 | 532.91 | -109.09 | 13.29 | 37.66 | 18.09 | 31.99 | 0.00 | 60.11 | 33.33 | 25.08 | 24.91 | 0.00 | - | - | - | 54.36 | - | - | - | 20.32 | 12.84 | - | - | - | - | - | - | - | - |
StockViz Staff
September 16, 2024
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