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 | 866 | 1,183 | 1,565 | 1,430 | 1,214 | 1,093 | 884 | 661 | 617 | 557 | 487 | 436 | 466 | 401 | 299 | 308 | 249 | 189 | 142 | 95 | 54 | 15 | 14 |
Cost of Revenue |
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M | 681 | 833 | 1,015 | 760 | 670 | 537 | 451 | 341 | 328 | 299 | 266 | 257 | 273 | 256 | 207 | 214 | 166 | 119 | 94 | 68 | 37 | 17 | 10 |
Gross Profit |
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M | 185 | 350 | 550 | 670 | 544 | 555 | 433 | 319 | 289 | 258 | 221 | 180 | 192 | 145 | 91 | 93 | 83 | 70 | 48 | 27 | 17 | -2 | 4 |
Operating Expenses |
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M | 451 | 590 | 551 | 524 | 457 | 450 | 360 | 262 | 228 | 205 | 189 | 155 | 139 | 112 | 86 | 93 | 85 | 70 | 46 | 27 | 24 | 9 | 7 |
Selling, General, and Administrative Expenses (SG&A) |
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M | 109 | 118 | 99 | 101 | 83 | 98 | 85 | 67 | 54 | 49 | 53 | 46 | 44 | 37 | 30 | 29 | 21 | 19 | 12 | 27 | 24 | - | 5 |
Research and Development (R&D) Expenses |
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M | 144 | 167 | 161 | 157 | 142 | 141 | 113 | 80 | 76 | 69 | 64 | 37 | 36 | 25 | 15 | 18 | 17 | 17 | 12 | 6 | 4 | 2 | 2 |
Other Operating Expenses |
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M | 198 | 306 | 291 | 266 | 233 | 211 | 163 | 115 | 98 | 86 | 72 | 72 | 59 | 51 | 41 | 47 | 47 | 34 | 22 | -6 | -4 | - | 0 |
Costs and Expenses |
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M | -230 | -243 | -463 | -236 | -213 | -88 | -90 | -80 | -100 | -94 | -78 | -102 | -135 | -144 | -122 | -121 | -81 | -50 | -49 | -41 | -13 | -8 | -3 |
Operating Income |
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M | -266 | -240 | -1 | 146 | 87 | 106 | 73 | 58 | 61 | 53 | 33 | 25 | 53 | 33 | 5 | 0 | -3 | 0 | 2 | 0 | -7 | -11 | -3 |
Interest Expense |
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M | 25 | 21 | 29 | 42 | 12 | 3 | 4 | 4 | 2 | 1 | 0 | 0 | 0 | 1 | 0 | 2 | 4 | 8 | 1 | 0 | 0 | 0 | 0 |
Non-operating Income/Expense |
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M | -27 | -21 | 29 | 42 | 12 | 3 | 4 | 4 | 2 | -1 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 4 | 0 | 0 | - | - | - |
EBT |
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M | -293 | -262 | 28 | 188 | 99 | 109 | 76 | 61 | 63 | 52 | 32 | 26 | 54 | 34 | 5 | 1 | 1 | 4 | 3 | 0 | - | - | - |
Income Tax Provision |
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M | 12 | 25 | -2 | 41 | 14 | 21 | 25 | 19 | 19 | 15 | 5 | 8 | 13 | 8 | 2 | 0 | -9 | 0 | 0 | 0 | 0 | 0 | 0 |
Income after Tax |
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M | -305 | -286 | 30 | 147 | 85 | 88 | 51 | 42 | 44 | 38 | 28 | 17 | 40 | 26 | 3 | 1 | 9 | 4 | 3 | 0 | - | - | - |
Non-Controlling Interest |
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M | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - |
Net Income |
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M | - | -286 | 30 | 147 | 85 | 88 | 51 | 42 | 44 | 38 | 28 | 17 | 40 | 26 | 3 | 1 | 9 | 4 | 3 | 0 | - | - | - |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 27,676,000.00 | 27,214,000.00 | 28,162,000.00 | 28,618,000.00 | 28,735,000.00 | 28,640,000.00 | 28,753,000.00 | 28,292,000.00 | 30,107,000.00 | 30,210,000.00 | 29,354,000.00 | 28,301,000.00 | 27,924,000.00 | 26,468,000.00 | 25,640,000.00 | 25,533,000.00 | 25,501,000.00 | 25,601,000.00 | 14,331,000.00 | 19,183,000.00 | 9,352,000.00 | 5,391,000.00 | 5,312,000.00 |
EBITDA |
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M | -233 | -193 | 32 | 181 | 124 | 142 | 98 | 71 | 76 | 66 | 45 | 37 | 63 | 41 | 14 | 6 | 2 | 3 | 5 | 2 | -7 | -11 | -3 |
Depreciation and Amortization |
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M | 33 | 48 | 33 | 35 | 37 | 37 | 25 | 14 | 15 | 13 | 12 | 12 | 10 | 8 | 8 | 7 | 5 | 6 | 3 | 2 | - | - | - |
EBIT |
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M | -266 | -240 | -1 | 146 | 87 | 106 | 73 | 58 | 61 | 53 | 33 | 25 | 53 | 33 | 6 | -1 | -3 | -4 | 2 | 1 | - | - | - |
Income from Discontinued Operations |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tax Rate (Effective) |
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% | -3.98 | -9.41 | -7.45 | 21.74 | 13.69 | 18.99 | 33.26 | 31.65 | 29.92 | 27.87 | 14.73 | 32.45 | 24.93 | 24.90 | 37.83 | 32.80 | -1,704.78 | 7.86 | 6.32 | 39.69 | - | - | - |
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 | - | - | - |
Gross Profit Margin |
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% | 21.38 | 29.58 | 35.16 | 46.86 | 44.80 | 50.84 | 49.00 | 48.34 | 46.84 | 46.34 | 45.37 | 41.20 | 41.27 | 36.27 | 30.54 | 30.39 | 33.16 | 36.91 | 33.58 | 28.78 | 31.26 | -13.09 | 28.11 |
Operating Income Margin |
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% | -30.68 | -20.31 | -0.07 | 10.23 | 7.13 | 9.69 | 8.22 | 8.71 | 9.83 | 9.54 | 6.69 | 5.77 | 11.45 | 8.35 | 1.82 | 0.06 | -1.06 | 0.02 | 1.49 | 0.47 | -13.61 | -72.92 | -20.11 |
Net Income Margin |
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% | - | -24.19 | 1.94 | 10.28 | 7.03 | 8.05 | 5.77 | 6.35 | 7.15 | 6.79 | 5.67 | 3.96 | 8.63 | 6.36 | 1.12 | 0.25 | 3.64 | 1.89 | 1.84 | 0.23 | - | - | - |
EBITDA Ratio |
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% | -26.89 | -16.27 | 2.06 | 12.66 | 10.20 | 13.03 | 11.11 | 10.77 | 12.27 | 11.88 | 9.19 | 8.45 | 13.62 | 10.10 | 4.55 | 2.05 | 0.74 | 1.33 | 3.18 | 2.23 | -13.61 | -72.92 | -20.11 |
EBIT Ratio |
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% | -30.68 | -20.31 | -0.07 | 10.23 | 7.13 | 9.69 | 8.22 | 8.71 | 9.83 | 9.54 | 6.69 | 5.77 | 11.41 | 8.22 | 1.85 | -0.24 | -1.39 | -2.01 | 1.29 | 0.55 | - | - | - |
EBT Ratio |
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% | -33.83 | -22.11 | 1.81 | 13.14 | 8.14 | 9.94 | 8.64 | 9.29 | 10.21 | 9.41 | 6.65 | 5.87 | 11.50 | 8.47 | 1.79 | 0.37 | 0.20 | 2.05 | 1.96 | 0.38 | - | - | - |
StockViz Staff
September 20, 2024
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