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 | 2012-12-31 | 2011-12-31 | 2007-09-30 | 2007-06-30 |
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Revenue |
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M | 55 | 50 | 29 | 23 | 24 | 25 | 26 | 24 | 22 | 23 | 23 | 22 | 22 | 21 | 20 | 18 | 17 | 18 | 15 | 15 | 15 | 15 | 16 | 14 | 13 | 13 | 11 | 9 | 9 | 8 | 8 | 7 | 7 | 23 | 0 | 0 | 0 | 28 | 0 | 0 | 0 | 17 | 0 | 0 | 15 | 12 | 0 | 0 |
Cost of Revenue |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6 | 6 | 5 | 5 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 1 | 2 | 2 | 1 | 1 | 5 | 0 | -1 | 5 | 5 | - | - |
Gross Profit |
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M | 55 | 50 | 29 | 23 | 24 | 25 | 26 | 24 | 22 | 23 | 23 | 22 | 22 | 21 | 20 | 18 | 17 | 18 | 15 | 15 | 15 | 15 | 16 | 14 | 13 | 13 | 11 | 9 | 9 | 8 | 8 | 7 | 7 | 23 | 0 | 0 | 0 | 21 | 0 | 0 | 0 | 12 | 0 | 0 | 10 | 7 | 0 | 0 |
Operating Expenses |
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M | 40 | 7 | 30 | 14 | 3 | 5 | 9 | 11 | 10 | 11 | 9 | 8 | 7 | 9 | 8 | 7 | 7 | 5 | 4 | 5 | 4 | 5 | 4 | 5 | 5 | 8 | 7 | 6 | 6 | 6 | 5 | 5 | 5 | 21 | -2 | -2 | -4 | 18 | -3 | -3 | -2 | 11 | -2 | -2 | 5 | 5 | 0 | 0 |
Selling, General, and Administrative Expenses (SG&A) |
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M | 11 | 10 | 10 | 9 | 9 | 6 | 8 | 8 | 8 | 8 | 8 | 7 | 7 | 8 | 7 | 6 | 7 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 5 | 4 | 0 | 0 |
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 | - | - |
Other Operating Expenses |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1 | -1 | 0 | 0 | 3 | 4 | 3 | 2 | 3 | 2 | 2 | 2 | 18 | -5 | -5 | -7 | 15 | -5 | -5 | -4 | 9 | -3 | -3 | 0 | 0 | - | - |
Costs and Expenses |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -11 | -10 | -10 | -9 | -12 | -11 | -10 | -9 | -9 | -8 | -8 | -8 | 13 | -3 | -2 | -1 | 12 | -2 | -1 | -1 | -5 | 0 | 1 | -5 | -5 | - | - |
Operating Income |
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M | 16 | 44 | -1 | 9 | 20 | 20 | 17 | 14 | 12 | 12 | 14 | 14 | 16 | 12 | 12 | 11 | 11 | 12 | 11 | 11 | 11 | 10 | 12 | 9 | 8 | 5 | 4 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 4 | 3 | 3 | 3 | 2 | 1 | 2 | 2 | 5 | 2 | 0 | 0 |
Interest Expense |
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M | 23 | 2 | 21 | 15 | 11 | 8 | 3 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 4 | 6 | 6 | 7 | 7 | 6 | 6 | 5 | 5 | 4 | 4 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 7 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 3 | 0 | 0 | 3 | 3 | 0 | 0 |
Non-operating Income/Expense |
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M | 15 | 10 | -1 | 9 | -11 | -8 | -3 | -2 | -2 | -2 | -2 | -2 | -3 | -3 | -4 | -6 | -6 | -7 | -7 | -6 | -6 | -5 | -5 | -4 | -4 | -2 | -3 | 1 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - |
EBT |
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M | 15 | 10 | -1 | 9 | 9 | 12 | 14 | 12 | 11 | 10 | 12 | 12 | 13 | 8 | 8 | 5 | 4 | 6 | 4 | 4 | 5 | 5 | 7 | 5 | 5 | 5 | 4 | 3 | 3 | 3 | 3 | 2 | 2 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 4 | 1 | 1 | 1 | 2 | 0 | - | - |
Income Tax Provision |
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M | 3 | 2 | 0 | 2 | 2 | 3 | 3 | 3 | 2 | 2 | 3 | 3 | 3 | 2 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - |
Income after Tax |
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M | 13 | 8 | -1 | 7 | 7 | 9 | 10 | 9 | 8 | 8 | 9 | 9 | 10 | 6 | 6 | 4 | 3 | 3 | 3 | 3 | 4 | 4 | 5 | 4 | 4 | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 3 | 0 | 0 | 1 | 2 | 0 | - | - |
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 | 0 | 4 | 4 | -8 | 0 | 5 | -2 | -1 | -1 | 3 | -1 | -1 | -2 | 5 | -1 | -1 | -3 | 0 | 0 | -1 | -3 | -2 | - | - |
Net Income |
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M | - | - | - | - | 7 | 9 | 10 | 9 | 8 | 8 | 9 | 9 | 10 | 6 | 6 | 4 | 3 | 3 | 3 | 3 | 4 | 4 | 5 | 4 | 4 | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 3 | 0 | 0 | 1 | 3 | 2 | - | - |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 25,199,381.00 | 25,089,495.00 | 23,902,478.00 | 19,434,522.00 | 19,667,194.00 | 19,667,664.00 | 19,668,133.00 | 19,794,657.00 | 19,768,452.00 | 19,842,817.00 | 19,842,817.00 | 19,883,076.00 | 19,834,319.00 | 19,542,231.00 | 19,603,919.00 | 19,744,575.00 | 20,565,867.00 | 20,317,585.00 | 18,976,574.00 | 18,954,171.00 | 18,955,624.00 | 18,636,873.00 | 18,949,285.00 | 18,517,953.00 | 17,802,021.00 | 17,427,232.00 | 15,722,351.00 | 12,998,615.00 | 11,748,951.00 | 10,580,040.00 | 11,520,646.00 | 9,596,407.00 | 9,540,773.00 | 9,800,000.00 | 9,050,000.00 | 9,350,000.00 | 9,605,600.00 | 9,766,700.00 | 9,075,000.00 | 9,230,000.00 | 8,751,400.00 | 6,220,000.00 | 4,744,500.00 | - | - | - | 883,000.00 | 883,000.00 |
EBITDA |
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M | -1 | 1 | 0 | 9 | 21 | 20 | 17 | 14 | 13 | 12 | 15 | 15 | 16 | 12 | 13 | 12 | 11 | 13 | 11 | 11 | 11 | 11 | 12 | 9 | 9 | 9 | 7 | 6 | 6 | 5 | 5 | 5 | 4 | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 |
Depreciation and Amortization |
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M | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 |
EBIT |
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M | -2 | 0 | -1 | 9 | 20 | 20 | 17 | 14 | 12 | 12 | 14 | 14 | 16 | 12 | 12 | 11 | 11 | 12 | 11 | 11 | 11 | 10 | 12 | 9 | 8 | 8 | 7 | 6 | 5 | 5 | 5 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | - | - |
Tax Rate (Effective) |
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% | 17.52 | 19.09 | 5.78 | 24.33 | 23.74 | 24.27 | 24.70 | 24.37 | 23.41 | 23.16 | 24.71 | 24.44 | 24.23 | 25.82 | 25.52 | 24.65 | 23.71 | 38.35 | 24.73 | 33.02 | 20.08 | 16.73 | 20.15 | 20.23 | 17.09 | 88.08 | 34.63 | 31.51 | 31.32 | 33.04 | 34.65 | 31.42 | 30.35 | 10.09 | 2.29 | 31.63 | 30.11 | 66.05 | 26.91 | 27.66 | 9.10 | 38.66 | 41.08 | 37.05 | 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 | 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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% | 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 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | - | - | 76.39 | - | - | - | 71.07 | - | - | 68.20 | 58.14 | 100.00 | 100.00 |
Operating Income Margin |
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% | 28.61 | 86.93 | -4.69 | 38.64 | 85.79 | 78.50 | 66.61 | 55.88 | 55.27 | 52.85 | 62.38 | 65.10 | 69.60 | 56.51 | 61.47 | 61.04 | 61.93 | 70.37 | 71.67 | 69.96 | 75.82 | 67.85 | 73.80 | 63.09 | 64.45 | 38.09 | 33.60 | 31.96 | 33.05 | 32.23 | 35.15 | 29.24 | 27.31 | 9.83 | - | - | - | 11.44 | - | - | - | 7.31 | - | - | 31.00 | 17.93 | -189.13 | -381.94 |
Net Income Margin |
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% | - | - | - | - | 29.42 | 36.12 | 40.01 | 36.20 | 36.39 | 34.30 | 39.84 | 40.86 | 43.23 | 29.89 | 29.70 | 22.61 | 18.92 | 19.53 | 19.37 | 18.82 | 29.03 | 27.07 | 34.53 | 27.92 | 30.76 | 4.54 | 21.97 | 21.89 | 22.70 | 21.58 | 22.97 | 20.05 | 19.02 | 3.01 | - | - | - | 2.10 | - | - | - | 1.82 | - | - | 17.72 | 17.52 | - | - |
EBITDA Ratio |
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% | -1.24 | 2.14 | -1.63 | 40.69 | 87.54 | 80.14 | 68.19 | 57.42 | 56.89 | 54.41 | 64.06 | 66.98 | 71.54 | 58.86 | 64.00 | 63.43 | 64.78 | 73.46 | 76.52 | 71.38 | 77.22 | 71.45 | 75.96 | 65.10 | 66.21 | 66.17 | 61.07 | 63.21 | 64.63 | 62.93 | 67.49 | 64.40 | 61.23 | - | - | - | - | - | - | - | - | - | - | - | - | - | -132.61 | -366.67 |
EBIT Ratio |
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% | -3.11 | 0.00 | -4.69 | 38.64 | 85.79 | 78.50 | 66.61 | 55.88 | 55.27 | 52.85 | 62.38 | 65.10 | 69.60 | 56.51 | 61.47 | 61.04 | 61.93 | 70.37 | 71.67 | 69.96 | 75.82 | 67.85 | 73.80 | 63.09 | 64.45 | 64.38 | 59.51 | 61.47 | 62.88 | 61.13 | 65.23 | 62.33 | 59.11 | 0.00 | - | - | - | 0.00 | - | - | - | 0.00 | - | - | 0.00 | 0.00 | -189.13 | -381.94 |
EBT Ratio |
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% | 27.36 | 20.66 | -4.69 | 38.64 | 38.57 | 47.69 | 53.14 | 47.86 | 47.52 | 44.64 | 52.91 | 54.08 | 57.05 | 40.29 | 39.88 | 30.01 | 24.81 | 31.67 | 25.73 | 28.10 | 36.33 | 32.51 | 43.24 | 35.00 | 37.10 | 38.09 | 33.60 | 31.96 | 33.05 | 32.23 | 35.15 | 29.24 | 27.31 | 3.35 | - | - | - | 6.20 | - | - | - | 2.96 | - | - | 15.46 | 2.63 | - | - |
StockViz Staff
September 20, 2024
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