Income Statement | Trend | Unit | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 |
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Revenue |
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M | 781 | 751 | 618 | 501 | 446 | 375 | 258 | 165 | 128 | 89 | 86 | 87 | 80 | 55 | 43 | 40 | 33 | 67 | 64 | 2 | 4 | - | - |
Cost of Revenue |
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M | 606 | 577 | 466 | 375 | 314 | 263 | 175 | 106 | 90 | 60 | 55 | 56 | 45 | 31 | 24 | 22 | 25 | 44 | 43 | - | - | - | - |
Gross Profit |
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M | 175 | 174 | 152 | 126 | 133 | 112 | 83 | 59 | 38 | 29 | 31 | 31 | 35 | 24 | 18 | 18 | 8 | 23 | 21 | 2 | 4 | - | - |
Operating Expenses |
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M | 282 | 162 | 124 | 77 | 70 | 35 | 45 | 27 | 26 | 36 | 53 | 34 | 30 | 23 | 61 | 91 | 66 | 60 | 54 | 32 | 37 | - | - |
Selling, General, and Administrative Expenses (SG&A) |
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M | 153 | 143 | 96 | 77 | 67 | 57 | 42 | 27 | 25 | 18 | 17 | 16 | 16 | 16 | 17 | 20 | 18 | 19 | 16 | - | - | - | - |
Research and Development (R&D) Expenses |
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M | 113 | 77 | 72 | 64 | 58 | 36 | 18 | 18 | 18 | 12 | 10 | 8 | 8 | 6 | 21 | 43 | 37 | 30 | 9 | - | - | - | - |
Other Operating Expenses |
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M | 17 | -58 | -44 | -64 | -55 | -58 | -15 | -18 | -17 | 5 | 26 | 10 | 6 | 1 | 23 | 28 | 11 | 11 | 29 | - | - | - | - |
Costs and Expenses |
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M | -324 | -424 | -357 | -301 | -255 | -214 | -131 | -84 | -49 | -33 | -28 | -26 | -14 | -4 | 14 | 41 | 32 | 9 | -7 | - | - | - | - |
Operating Income |
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M | -107 | 12 | 27 | 49 | 63 | 77 | 37 | 31 | 12 | -6 | -21 | -3 | 5 | 2 | -42 | -73 | -58 | -37 | -33 | -30 | -33 | -24 | -13 |
Interest Expense |
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M | 12 | 13 | 9 | 8 | 7 | 3 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 0 | 1 | 0 | 1 | 1 | - | - | - | - |
Non-operating Income/Expense |
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M | 3 | -166 | 210 | -23 | -6 | 7 | -12 | -3 | 16 | -6 | -26 | -4 | 0 | 3 | -3 | -5 | 4 | 1 | -3 | - | - | - | - |
EBT |
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M | -104 | -154 | 237 | 26 | 57 | 72 | 26 | 33 | 12 | -5 | -24 | -5 | 5 | 4 | -45 | -76 | -54 | -36 | -36 | - | - | - | - |
Income Tax Provision |
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M | -41 | 22 | 21 | 20 | 19 | -12 | 2 | 6 | -4 | 2 | 2 | -7 | -1 | 1 | 1 | 2 | -6 | 0 | -5 | -1 | 0 | 24 | 13 |
Income after Tax |
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M | -63 | -176 | 216 | 6 | 37 | 84 | 24 | 27 | 17 | -7 | -25 | 2 | 7 | 3 | -45 | -78 | -48 | -36 | -31 | - | - | - | - |
Non-Controlling Interest |
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M | - | - | 0 | 0 | -1 | 0 | 1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income |
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M | - | - | 216 | 6 | 38 | 84 | 23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 176,916,663.00 | 176,674,341.00 | 167,128,212.00 | 154,924,914.00 | 299,451,214.00 | 294,964,102.00 | 290,019,484.00 | 265,013,394.00 | 275,266,667.00 | 262,582,514.00 | 242,430,576.00 | 234,591,694.00 | 232,044,426.00 | 218,025,816.00 | 213,691,662.00 | 190,397,050.00 | 143,657,960.00 | 132,711,186.00 | 103,975,842.00 | 10,853,533.00 | 449,134.00 | 298,963.00 | 156,546.00 |
EBITDA |
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M | -7 | 94 | 95 | 99 | 122 | 95 | 58 | 49 | 10 | 11 | 14 | 10 | 14 | 9 | -17 | -50 | -36 | -20 | -1 | -28 | -31 | -24 | -13 |
Depreciation and Amortization |
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M | 100 | 82 | 68 | 50 | 59 | 31 | 21 | 12 | 12 | 9 | 9 | 9 | 7 | 6 | 5 | 5 | 9 | 10 | 16 | 2 | 2 | - | - |
EBIT |
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M | -107 | 12 | 27 | 49 | 63 | 63 | 38 | 37 | -2 | 3 | 4 | 1 | 8 | 4 | -22 | -55 | -45 | -29 | -17 | -30 | -33 | - | - |
Income from Discontinued Operations |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tax Rate (Effective) |
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% | 39.18 | -14.09 | 9.06 | 75.77 | 34.18 | -16.75 | 8.86 | 18.55 | -32.22 | -35.26 | -7.55 | 149.42 | -26.54 | 22.81 | -1.51 | -3.05 | 11.68 | -0.89 | 12.74 | - | - | - | - |
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit Margin |
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% | 22.40 | 23.16 | 24.52 | 25.10 | 29.77 | 29.84 | 32.05 | 35.59 | 29.75 | 32.83 | 36.33 | 35.55 | 43.66 | 44.06 | 43.16 | 44.52 | 24.40 | 34.08 | 32.95 | 100.00 | 100.00 | - | - |
Operating Income Margin |
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% | -13.70 | 1.66 | 4.42 | 9.69 | 14.02 | 20.63 | 14.55 | 19.05 | 9.12 | -7.13 | -24.84 | -3.67 | 6.50 | 3.10 | -99.10 | -184.81 | -176.72 | -54.58 | -51.42 | -1,562.82 | -927.80 | - | - |
Net Income Margin |
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% | - | - | 34.87 | 1.25 | 8.53 | 22.42 | 9.11 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA Ratio |
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% | -0.92 | 12.53 | 15.36 | 19.76 | 27.25 | 25.25 | 22.65 | 29.87 | 7.99 | 12.50 | 15.84 | 11.40 | 17.82 | 16.76 | -40.03 | -125.03 | -109.71 | -29.29 | -0.94 | -1,452.23 | -870.96 | - | - |
EBIT Ratio |
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% | -13.70 | 1.66 | 4.42 | 9.69 | 14.02 | 16.91 | 14.59 | 22.64 | -1.36 | 2.96 | 5.17 | 1.29 | 9.57 | 6.79 | -51.23 | -137.97 | -136.90 | -43.56 | -26.51 | -1,562.82 | -927.80 | - | - |
EBT Ratio |
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% | -13.29 | -20.49 | 38.34 | 5.15 | 12.67 | 19.18 | 10.22 | 20.03 | 9.78 | -5.76 | -27.52 | -5.75 | 6.56 | 7.00 | -105.00 | -191.78 | -165.44 | -53.41 | -55.42 | - | - | - | - |
StockViz Staff
September 19, 2024
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