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 |
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Revenue |
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M | 111 | 109 | 97 | 94 | 84 | 77 | 65 | 56 | 50 | 42 | 42 | 40 | 35 | 28 | 18 | 10 | 4 |
Cost of Revenue |
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M | 11 | 10 | 5 | 3 | 3 | 3 | 2 | 2 | 1 | - | - | - | - | - | - | - | - |
Gross Profit |
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M | 100 | 99 | 93 | 91 | 81 | 74 | 63 | 54 | 49 | 42 | 42 | 40 | 35 | 28 | 18 | 10 | 4 |
Operating Expenses |
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M | 77 | 77 | 75 | 71 | 58 | 54 | 47 | 43 | 39 | 31 | 27 | 23 | 19 | 17 | 11 | 7 | 4 |
Selling, General, and Administrative Expenses (SG&A) |
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M | 50 | 41 | 34 | 33 | 25 | 24 | 22 | 16 | 14 | 13 | 11 | 10 | 7 | 6 | 3 | 2 | 1 |
Research and Development (R&D) Expenses |
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M | 11 | 10 | 9 | 9 | 8 | 7 | 6 | 5 | 5 | 4 | 4 | 3 | 3 | 3 | 2 | 1 | 1 |
Other Operating Expenses |
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M | 16 | 25 | 32 | 29 | 25 | 24 | 19 | 22 | 20 | 14 | 12 | 11 | 9 | 9 | 6 | 4 | 3 |
Costs and Expenses |
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M | 63 | 59 | 63 | 63 | 60 | 57 | 41 | 27 | 12 | - | - | - | - | - | - | - | - |
Operating Income |
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M | 23 | 22 | 18 | 20 | 23 | 19 | 16 | 11 | 10 | 11 | 15 | 16 | 16 | 11 | 7 | 3 | 0 |
Interest Expense |
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M | 1 | 1 | 5 | 5 | 6 | 6 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 |
Non-operating Income/Expense |
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M | -8 | -9 | -15 | -20 | -18 | -16 | -8 | -3 | 0 | 0 | 0 | -1 | -4 | 1 | 2 | 2 | 5 |
EBT |
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M | 21 | 20 | 9 | 6 | 6 | 3 | 9 | 9 | 12 | 12 | 14 | 14 | 11 | 11 | 7 | 5 | 5 |
Income Tax Provision |
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M | 1 | 2 | 2 | 2 | 1 | 1 | 1 | -1 | -1 | 0 | -6 | -3 | -4 | -4 | 1 | 0 | 0 |
Income after Tax |
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M | 12 | 18 | 7 | 5 | 5 | 2 | 8 | 10 | 12 | 12 | 20 | 18 | 15 | 15 | 7 | 4 | 5 |
Non-Controlling Interest |
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M | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | -2 | -2 | -3 | -3 | - |
Net Income |
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M | - | - | - | 2 | 2 | 7 | 8 | 10 | 12 | 12 | 18 | 16 | 16 | 12 | 5 | 2 | - |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 38,243,927.25 | 38,543,611.00 | 35,275,891.00 | 34,796,931.00 | 36,861,330.25 | 36,634,400.25 | 36,694,908.75 | 36,542,155.25 | 35,979,361.50 | 35,127,448.50 | 34,400,960.25 | 33,806,422.00 | 33,806,422.00 | 33,806,422.00 | 33,806,422.00 | 33,806,422.00 | 33,806,422.00 |
EBITDA |
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M | 23 | 33 | 29 | 32 | 31 | 28 | 25 | 20 | 18 | 16 | 19 | 18 | 15 | 15 | 10 | 7 | 6 |
Depreciation and Amortization |
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M | 2 | 4 | 5 | 6 | 7 | 8 | 7 | 6 | 5 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 |
EBIT |
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M | 21 | 29 | 24 | 27 | 23 | 19 | 17 | 13 | 13 | 14 | 16 | 16 | 13 | 13 | 9 | 6 | 5 |
Income from Discontinued Operations |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tax Rate (Effective) |
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% | 24.28 | 21.79 | 24.17 | 26.04 | 26.06 | 24.38 | 31.11 | 9.46 | -3.21 | -1.87 | -46.53 | -25.22 | -88.62 | -91.59 | -73.86 | -116.65 | 1.07 |
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 | - |
Gross Profit Margin |
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% | 90.60 | 91.59 | 95.20 | 96.70 | 96.79 | 96.15 | 96.88 | 97.65 | 98.43 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Operating Income Margin |
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% | 19.84 | 20.04 | 17.95 | 21.98 | 27.69 | 25.51 | 22.45 | 19.33 | 20.50 | 26.35 | 35.48 | 41.28 | 46.71 | 35.92 | 33.71 | 27.10 | 2.09 |
Net Income Margin |
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% | - | - | - | 11.51 | 5.93 | 11.59 | 10.80 | 19.47 | 25.26 | 29.23 | 43.62 | 41.51 | 45.28 | 47.45 | 38.17 | 38.63 | - |
EBITDA Ratio |
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% | 27.23 | 30.08 | 29.19 | 34.80 | 36.67 | 36.33 | 35.86 | 34.10 | 34.68 | 38.30 | 43.69 | 46.38 | 40.16 | 63.14 | 69.33 | 79.50 | 143.61 |
EBIT Ratio |
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% | 25.33 | 26.64 | 24.55 | 28.42 | 27.69 | 25.51 | 25.23 | 24.29 | 26.41 | 32.60 | 37.93 | 40.21 | 33.45 | 54.45 | 59.77 | 68.89 | 130.65 |
EBT Ratio |
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% | 18.49 | 18.53 | 8.20 | 5.85 | 5.26 | 4.25 | 12.99 | 16.33 | 23.32 | 28.26 | 33.57 | 35.72 | 27.93 | 45.88 | 49.85 | 57.16 | 116.37 |
StockViz Staff
September 16, 2024
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