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 | 2012-09-30 | 2012-03-31 |
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Revenue |
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M | 91 | 56 | 55 | 68 | 109 | 88 | 103 | 102 | 111 | 102 | 108 | 105 | 104 | 97 | 90 | 78 | 81 | 74 | 67 | 56 | 40 | 40 | 42 | 41 | 41 | 32 | 32 | 30 | 32 | 31 | 32 | 29 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost of Revenue |
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M | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gross Profit |
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M | 86 | 51 | 49 | 62 | 103 | 82 | 97 | 96 | 105 | 96 | 102 | 99 | 98 | 92 | 85 | 73 | 76 | 69 | 63 | 52 | 37 | 37 | 39 | 38 | 38 | 30 | 30 | 28 | 30 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Expenses |
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M | 84 | 58 | 78 | 76 | 106 | 90 | 104 | 103 | 111 | 104 | 109 | 101 | 102 | 95 | 88 | 76 | 78 | 70 | 63 | 54 | 44 | 44 | 43 | 40 | 39 | 31 | 31 | 30 | 32 | 117 | 0 | 2 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling, General, and Administrative Expenses (SG&A) |
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M | 7 | 7 | 6 | 6 | 8 | 7 | 7 | 7 | 7 | 6 | 7 | 6 | 6 | 5 | 6 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 31 | 31 | 28 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Research and Development (R&D) Expenses |
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M | 7 | 6 | 6 | 7 | 8 | 7 | 8 | 8 | 8 | 9 | 9 | 9 | 9 | 8 | 8 | 7 | 6 | 6 | 6 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Operating Expenses |
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M | 71 | 45 | 66 | 63 | 90 | 76 | 89 | 88 | 96 | 89 | 93 | 86 | 87 | 82 | 74 | 65 | 67 | 61 | 53 | 46 | 36 | 36 | 35 | 35 | 35 | 27 | 28 | 26 | 28 | 85 | -32 | -28 | -31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Costs and Expenses |
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M | 79 | 53 | 52 | 66 | 100 | 84 | 98 | 97 | 105 | 98 | 103 | 95 | 96 | 88 | 83 | 71 | 72 | 64 | 59 | 51 | 41 | 41 | 39 | 37 | 37 | 28 | 29 | 28 | 30 | 122 | -1 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - |
Operating Income |
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M | 2 | -7 | -29 | -13 | -3 | -8 | -7 | -8 | -7 | -8 | -8 | -2 | -4 | -4 | -3 | -3 | -2 | -1 | 0 | -2 | -7 | -7 | -4 | -2 | -1 | -1 | -1 | -2 | -2 | 0 | 0 | -2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Expense |
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M | - | 0 | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 174 | 110 | 110 | 38 | 170 | 9 | 57 | 38 | 175 | 30 | 58 | 30 | 33 | 30 |
Non-operating Income/Expense |
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M | 0 | 0 | -20 | -4 | 0 | 0 | 0 | 4 | 1 | 0 | -1 | 0 | 0 | -2 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBT |
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M | 2 | -6 | -29 | -13 | -2 | -8 | -6 | -4 | -6 | -8 | -8 | -2 | -4 | -4 | -3 | -3 | -1 | -1 | 0 | -2 | -7 | -7 | -4 | -2 | -1 | -1 | -1 | -2 | -2 | -1 | 0 | -2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Tax Provision |
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M | 0 | 0 | 0 | 0 | 0 | 1 | 0 | -8 | -2 | 0 | -3 | 0 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | -39 | 17 | 56 | 58 | -56 | 19 | 34 | 52 | -69 | 24 | 15 | 58 | -69 | 24 | 25 | 7 |
Income after Tax |
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M | 2 | -6 | -29 | -13 | -3 | -9 | -6 | 4 | -4 | -9 | -5 | -2 | -4 | -6 | -3 | -3 | -1 | -2 | 0 | -2 | -7 | -7 | -4 | -1 | -1 | -1 | -1 | -2 | -2 | -1 | -34 | 37 | -16 | -56 | -58 | 56 | -19 | -34 | -52 | 69 | -24 | -15 | -58 | 69 | -24 | -25 | -7 |
Non-Controlling Interest |
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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 | 26 | 11 | 15 | 34 | -46 | 12 | 6 | -8 | 4 | -2 | 10 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - |
Net Income |
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M | - | - | - | -13 | -3 | -8 | -6 | -4 | -6 | -8 | -5 | -2 | -4 | -4 | -3 | -3 | -1 | -1 | 0 | -2 | -4 | -7 | -4 | -28 | -12 | -19 | -38 | 51 | -13 | 21 | -41 | 17 | 2 | 120 | 0 | 0 | 0 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 35,608,000.00 | 33,954,000.00 | 33,549,000.00 | 33,128,999.00 | 32,892,000.00 | 32,372,000.00 | 32,008,000.00 | 31,519,000.00 | 30,529,000.00 | 29,732,000.00 | 29,277,000.00 | 28,895,000.00 | 28,431,000.00 | 28,005,000.00 | 27,526,000.00 | 27,136,000.00 | 26,640,000.00 | 26,240,000.00 | 28,607,000.00 | 25,579,000.00 | 25,038,000.00 | 25,038,000.00 | 24,595,102.00 | 24,802,968.00 | 24,802,968.00 | 21,442,932.00 | 21,442,932.00 | 21,442,932.00 | 21,442,932.00 | 53,204,700.00 | 208,288,900.00 | 239,480,000.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA |
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M | 3 | -6 | 12 | -4 | -1 | -6 | -5 | -10 | -6 | -7 | -5 | 0 | -3 | 1 | -3 | -2 | -1 | 2 | 1 | -2 | -7 | -7 | -3 | -2 | -1 | 0 | -1 | -1 | -1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation and Amortization |
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M | 1 | 1 | 2 | 1 | 1 | 2 | 1 | -2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT |
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M | 2 | -7 | 10 | -6 | -3 | -8 | -7 | -8 | -7 | -8 | -6 | -1 | -4 | 0 | -3 | -3 | -2 | 1 | 0 | -2 | -7 | -7 | -4 | -2 | -1 | -1 | -1 | -2 | -2 | 98 | -160 | 62 | 0 | 291 | 0 | 0 | 0 | 306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - |
Income from Discontinued Operations |
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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 | - | - |
Tax Rate (Effective) |
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% | 13.04 | 0.36 | -0.81 | -0.59 | -12.75 | -10.45 | 6.88 | 203.94 | 31.06 | -0.66 | 32.25 | -13.56 | 2.45 | -46.84 | 0.57 | 1.67 | 7.70 | -117.13 | -97.11 | 9.32 | 2.86 | 0.00 | -3.44 | 18.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.97 | - | 2,368.45 | 1,059.61 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit Margin |
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% | 94.46 | 91.05 | 88.82 | 91.84 | 94.72 | 93.14 | 94.31 | 94.05 | 94.59 | 93.93 | 94.43 | 94.47 | 94.27 | 94.16 | 94.02 | 93.64 | 93.44 | 93.66 | 93.96 | 93.71 | 92.27 | 92.27 | 92.54 | 93.01 | 93.58 | 93.09 | 94.11 | 93.72 | 94.53 | 381.00 | 0.00 | 0.00 | 0.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income Margin |
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% | 1.94 | -12.18 | -53.47 | -19.67 | -2.33 | -9.11 | -6.48 | -7.46 | -5.95 | -8.30 | -7.24 | -1.79 | -3.65 | -3.89 | -3.66 | -3.78 | -2.03 | -1.57 | -0.12 | -4.03 | -17.88 | -17.88 | -9.43 | -3.96 | -3.03 | -1.66 | -3.17 | -5.26 | -4.88 | -1.33 | 0.00 | -6.15 | 5.84 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income Margin |
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% | - | - | - | -19.41 | -2.32 | -9.62 | -6.25 | -3.69 | -5.16 | -8.31 | -4.90 | -1.79 | -3.66 | -3.87 | -3.54 | -3.59 | -1.77 | -1.27 | 0.26 | -3.55 | -11.02 | -17.41 | -9.12 | -68.46 | -30.30 | -57.32 | -118.86 | 169.73 | -42.21 | 68.07 | -129.93 | 59.35 | 5.28 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA Ratio |
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% | 3.33 | -10.25 | 22.46 | -6.35 | -1.14 | -6.67 | -5.20 | -9.79 | -5.39 | -6.75 | -4.51 | -0.20 | -2.67 | 0.97 | -2.84 | -3.02 | -0.99 | 2.56 | 0.75 | -3.09 | -17.41 | -16.91 | -8.30 | -3.96 | -2.31 | -0.70 | -2.18 | -4.17 | -3.61 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT Ratio |
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% | 1.94 | -12.18 | 18.36 | -8.50 | -2.33 | -9.11 | -6.48 | -7.46 | -5.95 | -8.18 | -5.71 | -1.28 | -3.80 | -0.23 | -3.66 | -3.78 | -2.03 | 1.76 | -0.12 | -4.03 | -18.38 | -17.41 | -9.11 | -4.73 | -3.03 | -1.66 | -3.17 | -5.26 | -4.88 | 318.59 | -500.70 | 210.71 | 0.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBT Ratio |
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% | 2.41 | -11.44 | -52.68 | -19.29 | -2.05 | -9.62 | -6.25 | -3.69 | -5.16 | -8.31 | -7.23 | -1.79 | -3.66 | -3.87 | -3.54 | -3.59 | -1.77 | -1.27 | 0.26 | -3.55 | -17.41 | -17.41 | -9.12 | -4.21 | -3.26 | -2.02 | -3.54 | -5.55 | -5.10 | -2.98 | 0.00 | -5.56 | 5.28 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
StockViz Staff
September 20, 2024
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