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 | 2019-06-30 | 2019-03-31 |
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Revenue |
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M | 737 | 735 | 527 | 528 | 544 | 632 | 1,012 | 1,091 | 1,129 | 1,062 | 1,059 | 1,010 | 941 | 877 | 740 | 651 | 593 | 452 | 144 | 69 |
Cost of Revenue |
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M | 205 | 186 | 139 | 151 | 165 | 188 | 267 | 273 | 259 | 239 | 234 | 206 | 205 | 199 | 195 | 196 | 187 | 144 | 54 | 28 |
Gross Profit |
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M | 533 | 549 | 389 | 378 | 379 | 444 | 745 | 818 | 870 | 823 | 825 | 804 | 735 | 678 | 545 | 455 | 406 | 308 | 89 | 42 |
Operating Expenses |
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M | 602 | 620 | 618 | 618 | 643 | 727 | 1,319 | 1,391 | 1,386 | 1,313 | 749 | 878 | 804 | 743 | 727 | 425 | 356 | 263 | 69 | 36 |
Selling, General, and Administrative Expenses (SG&A) |
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M | 87 | 93 | 99 | 112 | 112 | 119 | 122 | 121 | 108 | 98 | 89 | 221 | 206 | 197 | 191 | 42 | 38 | 28 | 14 | 7 |
Research and Development (R&D) Expenses |
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M | - | - | - | - | - | - | - | - | - | 5 | 9 | 9 | 9 | 9 | 11 | 11 | 15 | 10 | 4 | 4 |
Other Operating Expenses |
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M | - | - | - | - | - | - | - | - | - | 130 | 315 | 315 | 315 | 263 | 252 | 252 | 278 | 200 | 25 | 25 |
Costs and Expenses |
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M | 395 | 432 | 477 | 465 | 477 | 540 | 665 | 732 | 741 | 687 | 515 | 671 | 583 | 524 | 436 | 132 | 88 | 41 | 15 | 9 |
Operating Income |
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M | -70 | -72 | -230 | -241 | -264 | -283 | -574 | -573 | -516 | -489 | 76 | -74 | -69 | -65 | -182 | 31 | 50 | 45 | 20 | 5 |
Interest Expense |
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M | 71 | 69 | 69 | 67 | 63 | 57 | 49 | 41 | 36 | 34 | 32 | 34 | 35 | 33 | 32 | 24 | 15 | 8 | 0 | 0 |
Non-operating Income/Expense |
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M | -48 | -47 | -38 | -63 | -98 | -92 | -461 | -435 | -409 | -398 | -12 | -12 | -15 | -19 | -96 | -96 | -82 | -77 | 0 | 0 |
EBT |
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M | -150 | -151 | -300 | -318 | -361 | -376 | -657 | -638 | -564 | -534 | 31 | -120 | -104 | -97 | -214 | 7 | 35 | 36 | 20 | 5 |
Income Tax Provision |
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M | 0 | 0 | 0 | -34 | -104 | -104 | -104 | -69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income after Tax |
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M | -150 | -151 | -300 | -284 | -257 | -272 | -554 | -569 | -564 | -534 | 31 | -120 | -104 | -97 | -214 | 7 | 35 | 36 | 20 | 5 |
Non-Controlling Interest |
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M | -41 | -55 | -144 | -189 | -217 | -228 | -416 | -406 | -363 | -345 | 30 | -87 | -84 | -78 | -118 | 33 | 57 | 57 | 0 | - |
Net Income |
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M | -29 | -38 | -100 | -130 | -144 | -149 | -242 | -233 | -201 | -189 | 2 | -33 | -20 | -19 | -96 | -26 | -22 | -21 | 20 | 5 |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 9,477,000.00 | 9,289,500.00 | 9,117,750.00 | 8,951,800.00 | 8,745,300.00 | 8,440,833.25 | 8,134,499.75 | 7,827,166.25 | 7,458,166.25 | 7,060,433.00 | 10,496,199.75 | 10,000,283.25 | 9,642,233.00 | 9,450,132.75 | 9,323,320.75 | 13,146,642.00 | 17,026,063.50 | 20,905,485.00 | 20,905,485.00 | 20,905,485.00 |
EBITDA |
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M | 38 | 33 | -128 | -136 | -162 | -179 | -82 | -84 | -28 | -2 | 178 | 26 | 45 | 53 | 16 | 207 | 188 | 154 | 24 | 7 |
Depreciation and Amortization |
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M | 106 | 103 | 100 | 102 | 102 | 104 | 104 | 102 | 101 | 101 | 102 | 100 | 99 | 97 | 101 | 79 | 56 | 32 | 3 | 2 |
EBIT |
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M | -68 | -70 | -228 | -238 | -264 | -283 | -186 | -186 | -129 | -102 | 76 | -74 | -53 | -44 | -85 | 128 | 132 | 122 | 21 | 5 |
Income from Discontinued Operations |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tax Rate (Effective) |
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% | -4.79 | -4.83 | 0.07 | 11.58 | 26.92 | 26.55 | 26.60 | 15.08 | -0.27 | 0.16 | 0.16 | 0.12 | 0.12 | 0.07 | 0.14 | 0.16 | 0.15 | 0.12 | 0.05 | 0.04 |
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 |
Gross Profit Margin |
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% | 72.01 | 74.46 | 73.17 | 70.96 | 69.29 | 69.22 | 71.10 | 73.79 | 77.08 | 77.44 | 77.68 | 80.06 | 77.62 | 76.08 | 74.06 | 69.10 | 66.32 | 65.06 | 62.24 | 60.12 |
Operating Income Margin |
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% | -14.75 | -14.99 | -65.13 | -67.14 | -69.84 | -71.41 | -47.07 | -43.60 | -34.03 | -31.51 | -0.02 | -24.55 | -24.98 | -24.12 | -30.12 | 5.32 | 9.98 | 11.93 | 13.99 | 7.30 |
Net Income Margin |
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% | -20.27 | -12.64 | -37.93 | -34.08 | -35.92 | -35.91 | -22.41 | -19.16 | -13.78 | -12.79 | -2.15 | -8.14 | -6.44 | -6.35 | -11.69 | 1.82 | 3.44 | 4.81 | 13.87 | 7.24 |
EBITDA Ratio |
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% | 1.12 | 0.56 | -43.52 | -45.07 | -48.69 | -51.06 | -12.37 | -11.12 | -2.45 | 0.78 | 10.83 | -13.19 | -8.94 | -6.13 | -4.96 | 27.47 | 24.75 | 24.88 | 16.28 | 9.51 |
EBIT Ratio |
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% | -14.43 | -14.67 | -64.81 | -66.68 | -69.84 | -71.41 | -25.54 | -22.07 | -12.50 | -9.98 | -0.03 | -24.57 | -21.88 | -20.24 | -19.99 | 15.53 | 17.08 | 20.36 | 14.15 | 7.28 |
EBT Ratio |
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% | -26.03 | -26.23 | -80.27 | -83.63 | -89.25 | -89.56 | -59.38 | -51.91 | -38.96 | -36.46 | -4.96 | -30.00 | -29.53 | -28.80 | -34.96 | 1.76 | 8.07 | 10.99 | 13.88 | 7.24 |
StockViz Staff
June 29, 2024
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