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 | 2013-03-31 | 2012-12-31 |
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Revenue |
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M | 38 | 38 | 19 | 21 | 22 | 26 | 26 | 29 | 27 | 24 | 25 | 25 | 22 | 23 | 22 | 22 | 18 | 19 | 18 | 18 | 16 | 16 | 16 | 16 | 15 | 14 | 13 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 9 | 9 | 8 | 7 | 7 | 6 | 6 | 5 | 18 |
Cost of Revenue |
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M | 17 | 7 | 3 | - | 3 | - | 3 | 3 | 3 | - | 3 | 3 | 3 | - | 3 | 3 | 3 | - | 2 | 2 | 2 | 6 | 2 | 2 | 2 | 4 | 1 | 1 | 1 | 3 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 3 |
Gross Profit |
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M | 22 | 32 | 16 | 21 | 19 | 26 | 23 | 26 | 24 | 24 | 22 | 22 | 19 | 23 | 19 | 20 | 16 | 19 | 16 | 16 | 15 | 16 | 14 | 14 | 13 | 14 | 11 | 9 | 8 | 10 | 9 | 8 | 9 | 10 | 9 | 8 | 9 | 9 | 8 | 7 | 7 | 7 | 6 | 6 | 5 | 15 |
Operating Expenses |
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M | 16 | 57 | 13 | 12 | 3 | 8 | 10 | 12 | 9 | 13 | 22 | 21 | 19 | 18 | 18 | 18 | 15 | 17 | 16 | 16 | 14 | 15 | 13 | 13 | 13 | 13 | 11 | 8 | 8 | 9 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 7 | 5 | 5 | 4 | 3 | 3 | 9 |
Selling, General, and Administrative Expenses (SG&A) |
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M | 9 | 26 | 9 | 9 | 9 | 5 | 10 | 10 | 10 | 7 | 10 | 10 | 9 | 9 | 8 | 9 | 8 | 8 | 7 | 7 | 6 | 6 | 7 | 6 | 6 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 9 |
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 9 | 7 | 7 | 7 | 7 | 6 | 4 | 4 | 5 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 1 | 1 | 1 | 0 | 0 | 1 |
Costs and Expenses |
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M | -12 | -2 | -3 | - | -2 | - | -3 | -3 | -3 | - | -3 | -3 | -2 | - | -2 | -2 | -2 | - | -1 | -2 | -2 | -4 | -1 | -2 | -1 | -2 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | 0 | -6 | -7 | -5 | -4 | -4 | -3 |
Operating Income |
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M | 6 | -25 | 3 | 8 | 15 | 18 | 13 | 14 | 15 | 11 | 0 | 1 | 1 | 5 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 2 | 1 | 1 | 0 | 1 | 0 | 0 | 2 | 1 | 2 | 3 | 2 | 6 |
Interest Expense |
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M | 19 | 4 | 16 | 14 | 11 | 7 | 4 | 2 | 2 | 2 | 3 | 3 | 3 | 4 | 5 | 5 | 6 | 7 | 6 | 6 | 6 | 5 | 4 | 4 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 |
Non-operating Income/Expense |
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M | 6 | 4 | 3 | 8 | -11 | -7 | -4 | -2 | -2 | -2 | -13 | 6 | 6 | 1 | 4 | 4 | 0 | 3 | 5 | 6 | 5 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 2 | 2 | 3 | 3 | 2 | 0 | 2 | 2 | 2 | 0 | 2 | 1 | -1 | -1 | -1 | -1 | -1 | 0 |
EBT |
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M | 6 | 4 | 3 | 8 | 5 | 11 | 9 | 12 | 13 | 9 | -13 | 7 | 7 | 6 | 6 | 5 | 1 | 4 | 6 | 6 | 5 | 4 | 5 | 5 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 2 | 2 | 2 | 1 | 0 | 1 | 2 | 1 | 3 |
Income Tax Provision |
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M | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 2 | 3 | 2 | -3 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 |
Income after Tax |
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M | 5 | 4 | 3 | 7 | 4 | 9 | 7 | 9 | 10 | 7 | -10 | 6 | 5 | 5 | 4 | 4 | 1 | 3 | 5 | 5 | 4 | 3 | 4 | 4 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 0 | 1 | 2 | 1 | 2 |
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 | 0 | 0 | 4 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 6 | -2 | 0 | -2 | 3 | 0 | -1 | -1 | 0 | -1 | -2 | -1 | -2 |
Net Income |
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M | - | - | 3 | 7 | 4 | 9 | 7 | 9 | 10 | 7 | -10 | 6 | 5 | 5 | 4 | 4 | 1 | 3 | 5 | 5 | 4 | 3 | 4 | 4 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 0 | 1 | 2 | 1 | 2 |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 9,866,973.00 | 9,763,296.00 | 9,817,607.00 | 9,881,385.00 | 9,992,467.00 | 10,032,446.00 | 10,086,249.00 | 10,233,539.00 | 10,405,783.00 | 10,413,713.00 | 10,398,787.00 | 10,541,907.00 | 10,567,173.00 | 10,642,908.00 | 10,761,617.00 | 10,882,084.00 | 11,211,343.00 | 10,219,875.00 | 10,037,934.00 | 10,104,246.00 | 9,770,752.00 | 9,623,636.00 | 9,682,880.00 | 9,648,021.00 | 9,609,603.00 | 9,052,213.00 | 8,797,517.00 | 8,780,628.00 | 7,276,869.00 | 7,090,500.00 | 7,102,443.00 | 7,199,776.00 | 7,236,032.00 | 7,251,192.00 | 7,252,581.00 | 7,262,157.00 | 7,250,855.00 | 7,411,504.00 | 7,312,469.00 | 6,820,029.00 | 6,820,029.00 | 6,820,029.00 | 7,251,279.00 | 7,251,279.00 | 7,251,279.00 | - |
EBITDA |
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M | 0 | 1 | 4 | 9 | 17 | 19 | 14 | 15 | 16 | 12 | -8 | 12 | 11 | 11 | 11 | 12 | 8 | 12 | 13 | 13 | 11 | 10 | 10 | 9 | 8 | 7 | 7 | 6 | 5 | 5 | 5 | 5 | 5 | 4 | 5 | 5 | 5 | 3 | 4 | 3 | 3 | 2 | 2 | 3 | 2 | - |
Depreciation and Amortization |
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M | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
EBIT |
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M | -1 | 0 | 3 | 8 | 15 | 18 | 13 | 14 | 15 | 11 | -10 | 10 | 10 | 10 | 10 | 11 | 7 | 11 | 12 | 12 | 10 | 9 | 9 | 8 | 7 | 7 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 3 | 4 | 3 | 2 | 1 | 2 | 3 | 2 | 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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% | 22.67 | 18.10 | 17.38 | 18.73 | 18.65 | 17.45 | 18.87 | 20.73 | 20.47 | 19.14 | 20.96 | 20.70 | 21.06 | 20.85 | 19.60 | 19.21 | 19.68 | 20.22 | 19.21 | 19.77 | 19.55 | 19.47 | 11.31 | 20.18 | 35.83 | 39.51 | 32.63 | 31.32 | 31.24 | 31.53 | 26.83 | 33.39 | 33.58 | 33.88 | 31.41 | 34.41 | 33.10 | -32.37 | 32.65 | 32.51 | 32.54 | 33.58 | 32.33 | 21.14 | 31.26 | 29.31 |
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 | 0 | 0 | 0 | 0 | - |
Gross Profit Margin |
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% | 56.57 | 83.08 | 83.02 | 100.00 | 85.58 | 100.00 | 87.35 | 89.29 | 88.25 | 100.00 | 87.88 | 88.01 | 87.43 | 100.00 | 87.71 | 87.99 | 86.32 | 100.00 | 90.18 | 88.23 | 88.36 | 100.00 | 88.57 | 87.99 | 89.24 | 100.00 | 88.28 | 86.16 | 86.41 | 100.00 | 87.95 | 87.84 | 88.41 | 100.00 | 84.94 | 85.22 | 87.19 | 100.00 | 91.06 | 91.87 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 82.28 |
Operating Income Margin |
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% | 15.64 | -64.63 | 17.29 | 39.27 | 70.07 | 67.75 | 47.79 | 49.32 | 54.00 | 46.12 | 1.81 | 2.95 | 2.44 | 21.70 | 6.11 | 6.39 | 2.94 | 7.40 | 3.01 | 2.27 | 0.79 | 3.33 | 3.80 | 3.84 | 2.26 | 8.09 | 2.47 | 2.25 | 2.38 | 9.43 | 2.41 | 2.33 | 6.84 | 22.79 | 5.94 | 5.49 | 4.14 | 13.53 | 3.71 | 3.52 | 34.52 | 19.32 | 30.51 | 49.77 | 34.85 | 32.23 |
Net Income Margin |
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% | - | - | 14.28 | 31.91 | 17.24 | 34.19 | 27.84 | 32.63 | 36.99 | 29.45 | -39.21 | 22.47 | 24.36 | 19.86 | 20.20 | 19.10 | 3.28 | 17.82 | 25.66 | 27.03 | 23.83 | 21.03 | 25.95 | 24.62 | 16.19 | 16.51 | 16.99 | 19.04 | 19.17 | 19.12 | 20.82 | 20.75 | 20.24 | 14.84 | 18.34 | 18.41 | 19.42 | 22.57 | 16.10 | 13.75 | 12.68 | 2.71 | 10.66 | 28.28 | 13.55 | 12.96 |
EBITDA Ratio |
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% | 0.30 | 2.36 | 21.91 | 43.75 | 74.82 | 71.86 | 51.93 | 53.22 | 58.23 | 51.39 | -33.16 | 46.08 | 51.50 | 47.00 | 51.77 | 53.44 | 43.83 | 62.93 | 73.03 | 72.33 | 67.91 | 63.58 | 61.56 | 58.68 | 51.62 | 54.08 | 52.68 | 56.75 | 54.72 | 55.50 | 55.15 | 56.30 | 52.85 | 42.97 | 45.42 | 46.04 | 45.55 | 34.89 | 40.81 | 39.40 | 38.73 | 22.98 | 34.08 | 53.26 | 38.93 | - |
EBIT Ratio |
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% | -1.83 | 0.00 | 17.29 | 39.27 | 70.07 | 67.75 | 47.79 | 49.32 | 54.00 | 46.12 | -38.12 | 41.01 | 46.02 | 41.81 | 46.33 | 48.28 | 38.23 | 57.85 | 68.13 | 67.50 | 63.27 | 59.22 | 57.43 | 54.63 | 47.59 | 50.06 | 48.36 | 52.88 | 50.85 | 51.54 | 51.36 | 52.48 | 49.08 | 39.24 | 41.84 | 42.36 | 42.00 | 33.14 | 39.10 | 37.83 | 34.52 | 19.32 | 30.51 | 49.77 | 34.85 | 0.00 |
EBT Ratio |
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% | 15.94 | 11.24 | 17.29 | 39.27 | 21.20 | 41.41 | 34.32 | 41.17 | 46.51 | 36.42 | -49.61 | 28.41 | 30.86 | 25.09 | 25.13 | 23.75 | 4.11 | 22.52 | 32.05 | 34.01 | 29.62 | 26.49 | 29.26 | 30.85 | 25.22 | 27.29 | 25.21 | 27.72 | 27.89 | 27.93 | 28.46 | 31.15 | 30.47 | 22.44 | 26.74 | 28.07 | 29.04 | 17.04 | 23.91 | 20.38 | 18.79 | 4.08 | 15.76 | 35.84 | 19.71 | 18.34 |
StockViz Staff
September 19, 2024
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