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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue |
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M | 141 | 108 | 96 | 86 | 71 | 62 | 46 | 39 | 40 | 33 | 23 | 16 | 11 |
Cost of Revenue |
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M | 13 | 13 | 12 | 11 | 8 | 8 | 6 | 5 | 6 | 3 | 4 | 3 | - |
Gross Profit |
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M | 128 | 96 | 84 | 75 | 63 | 54 | 40 | 34 | 34 | 30 | 23 | 16 | 11 |
Operating Expenses |
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M | 126 | 37 | 74 | 57 | 42 | 20 | 39 | 33 | 32 | 29 | 16 | 10 | 7 |
Selling, General, and Administrative Expenses (SG&A) |
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M | 37 | 35 | 36 | 33 | 29 | 25 | 19 | 16 | 16 | 16 | 13 | 8 | 6 |
Research and Development (R&D) Expenses |
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M | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | - | - | - |
Other Operating Expenses |
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M | - | - | - | - | - | -5 | 21 | 18 | 15 | 13 | - | - | - |
Costs and Expenses |
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M | 7 | -11 | -99 | -79 | -58 | -35 | -4 | -3 | -4 | -2 | -20 | -13 | - |
Operating Income |
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M | 2 | 59 | 10 | 17 | 21 | 34 | 1 | 1 | 2 | 1 | 8 | 6 | 4 |
Interest Expense |
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M | 17 | 15 | 12 | 20 | 25 | 17 | 11 | 8 | 6 | 5 | 3 | 3 | 3 |
Non-operating Income/Expense |
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M | 20 | -15 | 8 | 12 | 20 | -17 | 11 | 11 | 8 | 5 | -3 | -3 | -3 |
EBT |
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M | 20 | 44 | 10 | 17 | 21 | 17 | 12 | 11 | 11 | 7 | 4 | 3 | 2 |
Income Tax Provision |
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M | 4 | 9 | 2 | 3 | 4 | 4 | 4 | 4 | 4 | 1 | 1 | 1 | 1 |
Income after Tax |
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M | 17 | 36 | 8 | 14 | 17 | 14 | 8 | 8 | 7 | 5 | 3 | 2 | 1 |
Non-Controlling Interest |
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M | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - |
Net Income |
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M | - | 36 | 8 | 14 | 17 | 13 | 8 | 8 | 7 | 5 | 3 | 2 | - |
Shares (Basic, Weighted) |
|
M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
|
R | 9,841,841.00 | 10,180,709.00 | 10,500,302.00 | 10,865,847.00 | 10,143,976.00 | 9,788,489.00 | 8,543,750.00 | 7,169,054.00 | 7,258,008.00 | 5,777,302.00 | 7,251,279.00 | 7,251,279.00 | 7,251,279.00 |
EBITDA |
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M | 4 | 64 | 15 | 22 | 24 | 36 | 25 | 21 | 18 | 13 | 9 | 6 | 5 |
Depreciation and Amortization |
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M | 4 | 4 | 5 | 5 | 3 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 0 |
EBIT |
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M | 0 | 59 | 10 | 17 | 21 | 34 | 23 | 20 | 16 | 12 | 8 | 6 | 4 |
Income from Discontinued Operations |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tax Rate (Effective) |
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% | 18.36 | 19.48 | 19.27 | 19.90 | 19.65 | 21.06 | 34.12 | 31.41 | 33.17 | 17.50 | 26.60 | 29.31 | 33.44 |
Earnings Per Share (EPS), Basic |
|
M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Earnings Per Share (EPS), Diluted |
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M | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
Gross Profit Margin |
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% | 90.79 | 88.30 | 87.15 | 87.20 | 88.28 | 87.56 | 87.63 | 87.64 | 85.75 | 91.91 | 100.00 | 100.00 | 100.00 |
Operating Income Margin |
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% | 1.47 | 54.55 | 10.29 | 20.24 | 29.50 | 54.81 | 2.42 | 2.34 | 5.61 | 3.70 | 33.15 | 37.54 | 37.94 |
Net Income Margin |
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% | - | 32.94 | 8.31 | 16.21 | 23.47 | 21.78 | 17.51 | 20.24 | 17.77 | 16.58 | 13.50 | 15.07 | - |
EBITDA Ratio |
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% | 2.68 | 58.64 | 15.48 | 25.57 | 34.37 | 58.95 | 54.42 | 54.94 | 45.00 | 38.41 | 36.82 | 41.28 | 42.03 |
EBIT Ratio |
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% | 0.00 | 54.55 | 10.29 | 20.24 | 29.50 | 54.81 | 50.38 | 51.11 | 41.37 | 36.76 | 33.15 | 37.54 | 37.94 |
EBT Ratio |
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% | 14.47 | 40.91 | 10.29 | 20.24 | 29.50 | 27.99 | 26.95 | 29.50 | 26.59 | 20.10 | 18.40 | 21.31 | 13.96 |
StockViz Staff
September 19, 2024
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