Income Statement | Trend | Unit | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 | 1997-09-30 | 1996-09-30 |
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Revenue |
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M | 2,377 | 2,167 | 1,537 | 1,191 | 1,077 | 877 | 811 | 696 | 574 | 512 | 495 | 456 | 482 | 461 | 666 | 818 | 893 | 420 | 1,103 | 1,424 | 1,449 | 1,475 | 1,693 | 1,672 | 1,036 | 387 | 92 | 101 |
Cost of Revenue |
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M | 1,933 | 1,848 | 1,249 | 963 | 895 | 727 | 670 | 569 | 474 | 429 | 428 | 398 | 446 | 404 | 556 | 686 | 748 | 361 | 976 | 1,250 | 1,241 | 1,254 | 1,386 | 1,373 | 817 | 306 | 76 | 85 |
Gross Profit |
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M | 445 | 319 | 288 | 228 | 182 | 150 | 141 | 127 | 100 | 83 | 67 | 58 | 36 | 57 | 110 | 132 | 145 | 59 | 127 | 174 | 207 | 222 | 308 | 300 | 219 | 81 | 16 | 16 |
Operating Expenses |
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M | 285 | 263 | 202 | 178 | 140 | 124 | 120 | 102 | 81 | 75 | 67 | 58 | 71 | 86 | 115 | 122 | 138 | 54 | 211 | 259 | 154 | 180 | 227 | 235 | 123 | 68 | 10 | 10 |
Selling, General, and Administrative Expenses (SG&A) |
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M | 299 | 263 | 202 | 171 | 141 | 124 | 120 | 101 | 81 | 76 | 67 | 59 | 69 | 85 | 108 | 117 | 138 | 54 | 154 | 159 | 154 | 174 | 214 | 222 | 114 | 47 | 10 | 10 |
Research and Development (R&D) Expenses |
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M | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses |
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M | - | - | - | - | - | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Costs and Expenses |
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M | -1,634 | -1,585 | -1,046 | -792 | -754 | -603 | -550 | -468 | -393 | -354 | -361 | -339 | -383 | -319 | -449 | -569 | -610 | -309 | -765 | -991 | -1,088 | -1,080 | -1,159 | -1,138 | -694 | -238 | -66 | -75 |
Operating Income |
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M | 160 | 56 | 86 | 50 | 42 | 26 | 20 | 25 | 19 | 8 | 0 | 0 | -35 | -29 | -6 | 10 | 7 | 5 | -84 | -85 | 54 | 42 | 81 | 65 | 96 | 13 | 6 | 6 |
Interest Expense |
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M | 3 | 3 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 5 | 7 | 6 | 0 | 28 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Non-operating Income/Expense |
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M | 16 | -3 | -1 | -1 | -2 | 0 | 0 | -1 | 0 | 0 | -1 | 0 | -9 | -1 | -9 | -4 | 0 | -1 | -59 | -106 | -25 | -6 | 0 | 1 | 1 | 0 | 0 | 0 |
EBT |
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M | 159 | 53 | 85 | 49 | 40 | 24 | 19 | 24 | 18 | 6 | -2 | -3 | -38 | -32 | -11 | 4 | 1 | 1 | -114 | -114 | 29 | 16 | 54 | 43 | 83 | 13 | 6 | 6 |
Income Tax Provision |
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M | 39 | 13 | 16 | 9 | 7 | 38 | 5 | -97 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 3 | 2 | 0 | 1 | 11 | 8 | 6 | 26 | 22 | 35 | 13 | 2 | 3 |
Income after Tax |
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M | 120 | 40 | 69 | 41 | 33 | -14 | 14 | 121 | 17 | 6 | -2 | -3 | -38 | -32 | -12 | 1 | -1 | 1 | -115 | -125 | 20 | 10 | 29 | 21 | 48 | 0 | 4 | 4 |
Non-Controlling Interest |
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M | - | 5 | 2 | -1 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 9 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income |
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M | - | 35 | 67 | 42 | 33 | -14 | 13 | 120 | 17 | 6 | -4 | -12 | -38 | - | - | 0 | - | 24 | - | - | 20 | 10 | 29 | 21 | - | - | - | - |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 20,413,032.00 | 20,894,625.00 | 21,086,432.00 | 21,092,410.00 | 21,315,245.00 | 21,196,388.00 | 21,533,000.00 | 21,492,000.00 | 21,526,000.00 | 18,473,420.00 | 15,460,424.00 | 15,123,052.00 | 14,493,747.00 | 14,409,000.00 | 14,331,614.00 | 15,025,023.00 | 15,058,972.00 | 15,373,969.00 | 39,122,174.00 | 38,610,326.00 | 15,373,969.00 | 39,847,591.00 | 40,899,790.00 | 40,410,400.00 | 34,613,644.00 | 19,753,060.00 | 4,500,000.00 | 4,500,000.00 |
EBITDA |
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M | 177 | 82 | 108 | 70 | 51 | 35 | 30 | 34 | 19 | 10 | 2 | 2 | -20 | -28 | 10 | 28 | 19 | 12 | -9 | 34 | 70 | 72 | 111 | 97 | 112 | 18 | 6 | 6 |
Depreciation and Amortization |
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M | 29 | 26 | 22 | 20 | 9 | 9 | 10 | 6 | 3 | 3 | 3 | 2 | 6 | 5 | 8 | 10 | 11 | 4 | 16 | 14 | 16 | 19 | 30 | 33 | 17 | 6 | 0 | 0 |
EBIT |
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M | 147 | 56 | 86 | 50 | 42 | 26 | 20 | 28 | 16 | 7 | -1 | -1 | -27 | -33 | 2 | 19 | 8 | 8 | -25 | 21 | 54 | 53 | 81 | 64 | 95 | 13 | 6 | 6 |
Income from Discontinued Operations |
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M | - | - | - | - | - | - | - | - | 0 | 0 | -1 | -9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tax Rate (Effective) |
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% | 24.45 | 24.15 | 19.08 | 17.65 | 16.71 | 157.20 | 27.66 | -407.98 | 3.98 | 11.93 | -17.60 | -1.45 | -0.39 | 0.10 | -4.33 | 73.82 | 200.89 | 40.83 | -0.79 | -9.74 | 28.59 | 38.33 | 47.21 | 50.57 | 42.36 | 100.41 | 39.34 | 40.98 |
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 | - | - | - | - |
Gross Profit Margin |
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% | 18.70 | 14.72 | 18.74 | 19.15 | 16.91 | 17.10 | 17.33 | 18.25 | 17.41 | 16.22 | 13.54 | 12.73 | 7.48 | 12.27 | 16.45 | 16.12 | 16.23 | 14.02 | 11.51 | 12.21 | 14.31 | 15.02 | 18.17 | 17.92 | 21.16 | 20.86 | 17.42 | 16.07 |
Operating Income Margin |
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% | 6.72 | 2.58 | 5.57 | 4.21 | 3.89 | 2.97 | 2.50 | 3.59 | 3.22 | 1.49 | 0.09 | -0.09 | -7.34 | -6.30 | -0.86 | 1.20 | 0.73 | 1.20 | -7.62 | -5.95 | 3.70 | 2.84 | 4.76 | 3.89 | 9.27 | 3.37 | 6.39 | 6.02 |
Net Income Margin |
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% | - | 1.60 | 4.34 | 3.49 | 3.08 | -1.61 | 1.66 | 17.20 | 2.88 | 1.08 | -0.72 | -2.59 | -7.85 | - | - | 0.03 | - | 5.61 | - | - | 1.41 | 0.67 | 1.70 | 1.27 | - | - | - | - |
EBITDA Ratio |
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% | 7.44 | 3.77 | 7.03 | 5.84 | 4.76 | 4.01 | 3.64 | 4.83 | 3.22 | 1.93 | 0.38 | 0.40 | -4.22 | -6.12 | 1.55 | 3.46 | 2.12 | 2.92 | -0.80 | 2.42 | 4.82 | 4.85 | 6.56 | 5.78 | 10.84 | 4.72 | 6.73 | 6.21 |
EBIT Ratio |
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% | 6.20 | 2.58 | 5.57 | 4.21 | 3.89 | 3.00 | 2.45 | 4.01 | 2.79 | 1.44 | -0.13 | -0.11 | -5.54 | -7.27 | 0.31 | 2.28 | 0.87 | 1.88 | -2.29 | 1.46 | 3.70 | 3.59 | 4.77 | 3.83 | 9.21 | 3.28 | 6.39 | 5.92 |
EBT Ratio |
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% | 6.67 | 2.45 | 5.53 | 4.14 | 3.72 | 2.77 | 2.32 | 3.42 | 3.07 | 1.22 | -0.37 | -0.57 | -7.80 | -6.97 | -1.72 | 0.48 | 0.11 | 0.25 | -10.31 | -7.99 | 1.98 | 1.09 | 3.21 | 2.56 | 8.06 | 3.27 | 6.60 | 6.02 |
StockViz Staff
September 20, 2024
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