Income Statement | Trend | Unit | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 | 1999-03-31 | 1998-03-31 | 1997-03-31 | 1996-03-31 | 1995-03-31 | 1994-03-31 | 1993-03-31 | 1992-03-31 | 1991-03-31 | 1990-03-31 | 1989-03-31 | 1988-03-31 | 1987-03-31 | 1986-03-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue |
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M | 156 | 134 | 117 | 114 | 99 | 104 | 96 | 78 | 72 | 68 | 62 | 58 | 59 | 58 | 69 | 65 | 58 | 50 | 46 | 45 | 48 | 59 | 77 | 81 | 83 | 90 | 141 | 105 | 88 | 84 | 69 | 70 | 72 | 55 | 55 | 50 | 40 | 33 |
Cost of Revenue |
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M | 114 | 86 | 70 | 66 | 61 | 64 | 59 | 47 | 44 | 42 | 38 | 35 | 34 | 34 | 41 | 37 | 34 | 29 | 27 | 27 | 27 | 35 | 55 | 57 | 54 | 59 | 85 | 65 | 55 | 53 | 45 | 45 | 45 | 34 | 34 | 30 | 24 | 20 |
Gross Profit |
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M | 42 | 47 | 47 | 48 | 39 | 40 | 37 | 31 | 28 | 26 | 23 | 23 | 26 | 24 | 28 | 28 | 24 | 22 | 19 | 18 | 20 | 24 | 22 | 24 | 30 | 31 | 55 | 40 | 32 | 31 | 25 | 26 | 28 | 21 | 21 | 20 | 16 | 13 |
Operating Expenses |
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M | 56 | 54 | 45 | 54 | 47 | 45 | 43 | 34 | 30 | 24 | 22 | 21 | 31 | 21 | 22 | 21 | 20 | 21 | 30 | 17 | 20 | 35 | 72 | 62 | 48 | 40 | 47 | 33 | 33 | 27 | 22 | 23 | 24 | 17 | 18 | 17 | 14 | 11 |
Selling, General, and Administrative Expenses (SG&A) |
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M | 22 | 25 | 24 | 24 | 38 | 37 | 33 | 27 | 24 | 19 | 18 | 18 | 19 | 17 | 18 | 17 | 16 | 16 | 25 | 13 | 16 | 25 | 42 | 38 | 32 | 26 | 30 | 24 | - | - | - | - | - | - | - | - | - | - |
Research and Development (R&D) Expenses |
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M | 8 | 7 | 5 | 9 | 8 | 8 | 7 | 7 | 5 | 4 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 5 | 4 | 4 | 4 | 8 | 19 | 17 | 11 | 11 | 13 | 7 | 9 | - | - | - | - | - | - | - | - | - |
Other Operating Expenses |
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M | 25 | 22 | 16 | 21 | 0 | 0 | 2 | 0 | 0 | 1 | 0 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 2 | 11 | 7 | 5 | 3 | 4 | 3 | - | - | - | - | - | - | - | - | - | - |
Costs and Expenses |
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M | -58 | -32 | -24 | -13 | -14 | -18 | -18 | -13 | -14 | -18 | -17 | -14 | -11 | -13 | -19 | -16 | -14 | -8 | 3 | -11 | -7 | -1 | 17 | 5 | -6 | -19 | -38 | -32 | -23 | -26 | -23 | -22 | -21 | -17 | -16 | -12 | -10 | -8 |
Operating Income |
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M | -14 | -7 | 2 | -6 | -8 | -6 | -5 | -3 | -2 | 2 | 2 | 2 | -5 | 3 | 6 | 7 | 4 | 1 | -11 | 1 | 0 | -11 | -50 | -39 | -18 | -9 | 8 | 6 | 0 | 4 | 2 | 3 | 4 | 4 | 3 | 3 | 2 | 2 |
Interest Expense |
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M | 2 | 0 | 9 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 1 | 1 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Non-operating Income/Expense |
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M | -1 | 0 | -1 | 1 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | -8 | 0 | 0 | 0 | -1 | 0 | 0 | 1 | 0 | 1 | 13 | 38 | - | -2 | -2 | -2 | -5 | -2 | -2 | - | -2 | -2 | -2 | -2 | -2 | - |
EBT |
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M | -15 | -7 | 1 | -5 | -8 | -6 | -5 | -3 | -2 | 2 | 2 | 2 | -5 | 3 | 5 | 6 | 2 | -1 | -11 | 2 | -1 | -12 | -37 | 0 | - | -12 | 6 | 4 | -7 | 3 | 0 | - | 2 | 1 | 1 | 2 | 0 | - |
Income Tax Provision |
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M | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 9 | -1 | 1 | 1 | 1 | 0 | 1 | -5 | -6 | -1 | -1 | 0 | 0 | 13 | -1 | -17 | -36 | 2 | -3 | 2 | 2 | -2 | 1 | 0 | 2 | 1 | 0 | 0 | 1 | 0 | - |
Income after Tax |
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M | -15 | -7 | 0 | -6 | -8 | -4 | -5 | -13 | -1 | 1 | 1 | 1 | -5 | 2 | 10 | 12 | 3 | 0 | -11 | 2 | -13 | -11 | -20 | 36 | - | -9 | 4 | 3 | -5 | 2 | 0 | - | 1 | 1 | 1 | 1 | 0 | - |
Non-Controlling Interest |
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M | 0 | 0 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income |
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M | -15 | -7 | 10 | -6 | -8 | -4 | -5 | -12 | -1 | 1 | 2 | 3 | - | 2 | 10 | 12 | 3 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 42,374,000.00 | 42,222,000.00 | 41,599,000.00 | 39,012,000.00 | 33,266,000.00 | 32,776,000.00 | 32,174,000.00 | 32,049,000.00 | 32,595,000.00 | 32,847,000.00 | 33,609,000.00 | 34,380,000.00 | 34,335,000.00 | 34,435,000.00 | 34,638,000.00 | 34,713,000.00 | 33,348,000.00 | 32,737,000.00 | 25,284,000.00 | 19,454,000.00 | 14,276,000.00 | 11,267,000.00 | 10,209,000.00 | 9,444,000.00 | 7,821,012.00 | 6,947,368.00 | 6,271,186.00 | 6,179,000.00 | 5,872,000.00 | 5,778,000.00 | 3,333,333.00 | 5,000,000.00 | 4,166,667.00 | 4,285,714.00 | 4,375,000.00 | 3,084,000.00 | 5,263,158.00 | 3,084,000.00 |
EBITDA |
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M | -10 | -4 | 3 | -5 | -8 | -6 | -1 | -3 | -2 | 3 | 2 | 3 | 5 | 3 | 7 | 8 | 5 | 1 | -11 | 0 | -1 | -6 | -58 | -70 | -13 | -5 | 12 | 9 | 7 | 7 | 5 | 5 | 7 | 6 | 5 | 5 | 4 | 3 |
Depreciation and Amortization |
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M | 3 | 3 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | -1 | 5 | 5 | 7 | 5 | 3 | 4 | 3 | 2 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 1 |
EBIT |
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M | -14 | -7 | 2 | -6 | -8 | -6 | -1 | -3 | -2 | 2 | 1 | 2 | 3 | 3 | 6 | 7 | 4 | 1 | -11 | 0 | 0 | -11 | -63 | -77 | -18 | -8 | 8 | 6 | 5 | 4 | 2 | 3 | 4 | 4 | 3 | 3 | 2 | 2 |
Income from Discontinued Operations |
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M | - | 0 | 10 | -4 | -5 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tax Rate (Effective) |
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% | -0.92 | -2.59 | 18.98 | -2.94 | -0.46 | 32.55 | 0.84 | -262.70 | 38.99 | 34.78 | 43.93 | 32.99 | -7.27 | 28.89 | -102.32 | -94.20 | -85.27 | 109.94 | 0.86 | 5.19 | -2,182.64 | 6.49 | 46.66 | 15,752.81 | - | 25.00 | 39.34 | 37.50 | 32.86 | 28.00 | 50.00 | - | 33.33 | 7.69 | 36.36 | 40.00 | 50.00 | - |
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit Margin |
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% | 26.93 | 35.48 | 40.00 | 41.85 | 38.95 | 38.40 | 38.97 | 39.45 | 39.01 | 38.07 | 37.70 | 39.50 | 43.64 | 41.61 | 40.25 | 43.42 | 41.18 | 42.84 | 41.71 | 39.34 | 42.35 | 40.53 | 28.56 | 29.21 | 35.73 | 34.52 | 39.35 | 37.76 | 36.94 | 37.22 | 35.35 | 36.27 | 38.40 | 37.79 | 38.14 | 40.64 | 40.30 | 40.18 |
Operating Income Margin |
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% | -8.85 | -5.01 | 1.43 | -5.24 | -8.03 | -5.40 | -5.46 | -4.46 | -2.88 | 2.97 | 2.65 | 3.45 | -7.94 | 5.71 | 8.23 | 11.20 | 6.57 | 1.23 | -23.22 | 2.31 | -0.43 | -18.09 | -64.66 | -47.91 | -21.94 | -10.36 | 5.75 | 5.83 | -0.23 | 5.11 | 3.32 | 3.56 | 5.39 | 6.33 | 5.29 | 6.04 | 5.04 | 5.74 |
Net Income Margin |
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% | -9.52 | -5.30 | 8.65 | -4.92 | -7.89 | -3.40 | -5.03 | -15.85 | -1.48 | 1.93 | 3.86 | 4.30 | - | 3.79 | 15.10 | 18.67 | 5.01 | 0.16 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA Ratio |
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% | -6.72 | -3.01 | 2.72 | -4.57 | -7.75 | -5.32 | -0.65 | -4.00 | -2.26 | 3.96 | 3.11 | 5.87 | 7.57 | 5.99 | 9.92 | 12.46 | 8.84 | 2.92 | -22.69 | 0.10 | -1.24 | -10.81 | -74.78 | -86.63 | -15.71 | -5.23 | 8.31 | 8.41 | 7.98 | 8.20 | 7.36 | 7.54 | 9.67 | 10.49 | 8.58 | 9.26 | 8.82 | 9.37 |
EBIT Ratio |
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% | -8.85 | -5.01 | 1.43 | -5.24 | -8.03 | -5.40 | -0.94 | -4.46 | -2.85 | 3.04 | 2.06 | 3.45 | 5.46 | 5.71 | 8.24 | 10.81 | 7.53 | 1.16 | -23.98 | 0.09 | 0.03 | -19.23 | -81.23 | -95.54 | -21.94 | -8.46 | 5.75 | 5.83 | 5.25 | 5.11 | 3.32 | 3.56 | 5.39 | 6.33 | 5.29 | 6.04 | 5.04 | 5.74 |
EBT Ratio |
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% | -9.43 | -5.04 | 0.52 | -4.78 | -7.85 | -5.39 | -5.45 | -4.45 | -2.90 | 2.97 | 2.64 | 3.34 | -8.17 | 5.34 | 7.46 | 9.61 | 2.70 | -1.59 | -23.48 | 4.25 | -1.21 | -20.32 | -48.09 | -0.29 | - | -12.92 | 4.33 | 3.82 | -7.98 | 2.97 | 0.29 | - | 2.07 | 2.35 | 2.01 | 3.02 | 0.50 | - |
StockViz Staff
September 19, 2024
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