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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue |
Loading...
|
M | 270 | 288 | 321 | 369 | 403 | 404 | 418 | 422 | 425 | 419 | 414 | 396 | 369 | 347 | 323 | 301 | 278 | 236 | 202 | 177 | 162 | 163 | 156 | 146 | 135 | 126 | 125 | 124 | 124 | 123 | 92 | 60 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost of Revenue |
Loading...
|
M | 22 | 22 | 24 | 23 | 24 | 24 | 24 | 24 | 24 | 24 | 23 | 23 | 22 | 21 | 20 | 19 | 18 | 15 | 14 | 13 | 12 | 12 | 11 | 10 | 9 | 8 | 7 | 6 | 5 | 4 | 3 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gross Profit |
Loading...
|
M | 248 | 265 | 297 | 345 | 379 | 380 | 394 | 398 | 401 | 395 | 390 | 373 | 347 | 326 | 303 | 282 | 260 | 221 | 189 | 164 | 150 | 152 | 145 | 137 | 127 | 118 | 205 | 175 | 147 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Expenses |
Loading...
|
M | 296 | 318 | 350 | 376 | 404 | 409 | 423 | 428 | 426 | 416 | 408 | 386 | 361 | 337 | 312 | 287 | 266 | 232 | 205 | 185 | 170 | 166 | 152 | 141 | 131 | 123 | 210 | 179 | 151 | 117 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling, General, and Administrative Expenses (SG&A) |
Loading...
|
M | 25 | 26 | 26 | 27 | 29 | 28 | 28 | 27 | 26 | 25 | 24 | 23 | 22 | 21 | 20 | 18 | 18 | 17 | 17 | 16 | 13 | 11 | 8 | 6 | 5 | 5 | 34 | 64 | 91 | 117 | 87 | 56 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Research and Development (R&D) Expenses |
Loading...
|
M | 27 | 28 | 29 | 31 | 31 | 32 | 33 | 35 | 35 | 36 | 35 | 34 | 32 | 30 | 27 | 25 | 22 | 20 | 19 | 17 | 16 | 14 | 12 | 11 | 10 | 9 | 9 | 8 | 7 | 7 | 5 | 3 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Operating Expenses |
Loading...
|
M | 244 | 264 | 295 | 318 | 343 | 349 | 362 | 367 | 365 | 356 | 349 | 329 | 308 | 287 | 265 | 245 | 226 | 195 | 170 | 152 | 141 | 141 | 132 | 125 | 116 | 109 | 167 | 107 | 53 | -7 | -91 | -59 | -31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Costs and Expenses |
Loading...
|
M | 251 | 272 | 303 | 349 | 380 | 385 | 399 | 403 | 401 | 391 | 381 | 361 | 338 | 314 | 291 | 267 | 247 | 215 | 191 | 172 | 158 | 154 | 142 | 131 | 122 | 115 | 209 | 178 | 150 | 119 | -3 | -2 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - |
Operating Income |
Loading...
|
M | -48 | -52 | -53 | -31 | -25 | -29 | -29 | -30 | -25 | -22 | -17 | -13 | -14 | -12 | -9 | -6 | -5 | -11 | -17 | -20 | -20 | -14 | -7 | -4 | -4 | -5 | -5 | -4 | -4 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Expense |
Loading...
|
M | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 174 | 284 | 394 | 432 | 428 | 327 | 274 | 274 | 279 | 300 | 300 | 292 | 151 | 151 | 93 | 63 | 30 |
Non-operating Income/Expense |
Loading...
|
M | -23 | -23 | -24 | -4 | 4 | 5 | 5 | 4 | 0 | -1 | -3 | -2 | -2 | -1 | -1 | -1 | -1 | -1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBT |
Loading...
|
M | -46 | -51 | -53 | -30 | -21 | -24 | -24 | -26 | -24 | -22 | -17 | -13 | -14 | -11 | -8 | -5 | -4 | -10 | -16 | -20 | -19 | -14 | -8 | -5 | -5 | -5 | -5 | -4 | -4 | -1 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Tax Provision |
Loading...
|
M | 1 | 1 | 1 | 1 | -7 | -9 | -10 | -12 | -4 | -2 | -1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | -4 | 13 | 68 | 92 | 75 | 77 | 55 | 49 | 37 | 42 | 23 | 29 | 29 | 29 | 38 | -13 | 56 | 32 | 7 |
Income after Tax |
Loading...
|
M | -47 | -51 | -54 | -31 | -14 | -15 | -15 | -14 | -20 | -20 | -17 | -15 | -15 | -13 | -9 | -6 | -5 | -10 | -15 | -19 | -19 | -14 | -7 | -5 | -5 | -5 | -5 | -38 | 0 | -14 | -68 | -92 | -73 | -77 | -55 | -49 | -37 | -42 | -23 | -29 | -29 | -29 | -38 | 13 | -56 | -32 | -7 |
Non-Controlling Interest |
Loading...
|
M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 37 | 52 | 86 | 13 | 14 | 5 | -36 | 14 | 1 | 5 | 13 | 8 | 10 | 10 | 10 | 10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - |
Net Income |
Loading...
|
M | -13 | -16 | -24 | -31 | -21 | -24 | -24 | -23 | -21 | -19 | -15 | -13 | -14 | -11 | -8 | -5 | -4 | -7 | -13 | -17 | -43 | -51 | -63 | -97 | -18 | -19 | 20 | 17 | -17 | -2 | 98 | 139 | 122 | 120 | 138 | 138 | 138 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - |
Shares (Basic, Weighted) |
|
M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
|
R | 34,059,999.75 | 33,380,999.75 | 32,985,500.00 | 32,600,250.00 | 32,197,750.00 | 31,607,000.00 | 30,947,000.00 | 30,264,250.00 | 29,608,250.00 | 29,083,750.00 | 28,652,000.00 | 28,214,250.00 | 27,774,500.00 | 27,326,750.00 | 26,885,500.00 | 27,155,750.00 | 26,766,500.00 | 26,366,000.00 | 26,065,500.00 | 25,062,525.50 | 24,868,517.50 | 24,809,759.50 | 23,910,992.50 | 23,122,950.00 | 22,282,941.00 | 21,442,932.00 | 29,383,374.00 | 76,094,866.00 | 130,604,133.00 | 166,991,200.00 | 223,884,450.00 | 239,480,000.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA |
Loading...
|
M | 5 | 1 | 1 | -17 | -22 | -27 | -28 | -28 | -18 | -15 | -7 | -5 | -7 | -5 | -4 | -1 | 0 | -6 | -15 | -19 | -19 | -13 | -6 | -3 | -3 | -3 | -3 | -2 | -1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation and Amortization |
Loading...
|
M | 6 | 6 | 7 | 6 | 2 | 2 | 1 | 1 | 5 | 5 | 5 | 4 | 4 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT |
Loading...
|
M | -1 | -5 | -6 | -23 | -25 | -29 | -29 | -29 | -22 | -20 | -12 | -9 | -10 | -8 | -7 | -3 | -3 | -8 | -17 | -20 | -20 | -14 | -8 | -5 | -4 | -5 | 94 | -65 | -2 | 0 | 193 | 352 | 291 | 291 | 306 | 306 | 306 | 306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - |
Income from Discontinued Operations |
Loading...
|
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 | - | - |
Tax Rate (Effective) |
Loading...
|
% | 3.00 | -3.45 | -6.15 | -4.23 | 46.90 | 57.86 | 60.31 | 66.65 | 12.27 | 5.12 | -6.42 | -14.35 | -10.54 | -9.23 | -26.80 | -51.22 | -49.31 | -50.52 | -21.23 | 2.19 | 4.45 | 3.74 | 3.74 | 4.60 | 0.00 | 0.00 | -0.49 | -0.66 | 788.83 | 1,142.03 | 1,714.03 | 1,714.03 | 1,059.61 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Earnings Per Share (EPS), Basic |
|
M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Earnings Per Share (EPS), Diluted |
|
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit Margin |
Loading...
|
% | 91.54 | 91.61 | 92.13 | 93.50 | 94.05 | 94.02 | 94.22 | 94.25 | 94.36 | 94.27 | 94.33 | 94.23 | 94.02 | 93.82 | 93.69 | 93.68 | 93.69 | 93.40 | 93.05 | 92.70 | 92.52 | 92.85 | 93.06 | 93.45 | 93.63 | 93.87 | 165.84 | 142.31 | 118.88 | 95.25 | 0.00 | 0.00 | 0.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income Margin |
Loading...
|
% | -20.84 | -21.91 | -21.14 | -9.40 | -6.34 | -7.25 | -7.05 | -7.24 | -5.82 | -5.24 | -4.14 | -3.25 | -3.74 | -3.34 | -2.76 | -1.87 | -1.94 | -5.90 | -9.98 | -12.31 | -12.29 | -8.58 | -4.52 | -2.96 | -3.28 | -3.75 | -3.66 | -2.87 | -3.09 | -0.41 | -0.10 | -0.15 | 5.84 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income Margin |
Loading...
|
% | -19.41 | -10.86 | -10.45 | -9.40 | -5.47 | -6.18 | -5.85 | -5.51 | -5.04 | -4.67 | -3.56 | -3.22 | -3.66 | -3.19 | -2.54 | -1.59 | -1.58 | -3.89 | -7.93 | -10.27 | -26.50 | -31.32 | -41.30 | -68.74 | -9.19 | -12.17 | 19.18 | 16.41 | -11.18 | 0.69 | -21.77 | 32.32 | 5.28 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA Ratio |
Loading...
|
% | 2.30 | 1.18 | 2.07 | -4.84 | -5.70 | -6.76 | -6.78 | -6.61 | -4.21 | -3.53 | -1.60 | -1.19 | -1.89 | -1.47 | -1.07 | -0.17 | -0.19 | -4.30 | -9.16 | -11.43 | -11.64 | -7.87 | -3.82 | -2.29 | -2.34 | -2.67 | -3.32 | -3.89 | -3.61 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT Ratio |
Loading...
|
% | -0.09 | -1.16 | -0.39 | -6.61 | -6.34 | -7.25 | -7.02 | -6.83 | -5.28 | -4.75 | -2.76 | -2.24 | -2.87 | -2.42 | -1.93 | -1.04 | -1.11 | -5.19 | -9.99 | -12.23 | -12.41 | -8.57 | -4.64 | -3.15 | -3.28 | -3.75 | 76.32 | -48.06 | 5.93 | 7.15 | -96.66 | 105.35 | 0.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBT Ratio |
Loading...
|
% | -20.25 | -21.37 | -20.91 | -9.30 | -5.40 | -6.18 | -5.85 | -6.10 | -5.62 | -5.25 | -4.14 | -3.22 | -3.66 | -3.19 | -2.54 | -1.59 | -1.58 | -5.49 | -9.53 | -11.87 | -12.04 | -8.50 | -4.65 | -3.26 | -3.59 | -4.05 | -4.29 | -3.41 | -3.41 | -0.82 | -0.09 | -0.14 | 5.28 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
StockViz Staff
September 20, 2024
Any question? Send us an email