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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue |
Loading...
|
M | 1,722 | 1,776 | 1,625 | 1,835 | 2,131 | 1,864 | 2,131 | 1,906 | 2,660 | 2,174 | 2,414 | 2,174 | 1,923 | 1,814 | 1,729 | 1,535 | 1,391 | 1,174 | 1,002 | 935 | 846 | 724 |
Cost of Revenue |
Loading...
|
M | 1,469 | 1,482 | 1,429 | 1,629 | 1,969 | 1,670 | 1,969 | 1,841 | 2,632 | 2,094 | 2,325 | 2,055 | 1,830 | 1,697 | 1,616 | 1,454 | 1,320 | 1,119 | 983 | 955 | 891 | 787 |
Gross Profit |
Loading...
|
M | 253 | 293 | 196 | 207 | 162 | 194 | 162 | 65 | 28 | 80 | 88 | 118 | 93 | 117 | 113 | 81 | 71 | 54 | 19 | -20 | -45 | -62 |
Operating Expenses |
Loading...
|
M | 596 | 567 | 1,001 | 570 | 824 | 792 | 824 | 600 | 699 | 613 | 557 | 439 | 338 | 469 | 356 | 511 | 360 | 357 | 299 | 283 | 212 | 246 |
Selling, General, and Administrative Expenses (SG&A) |
Loading...
|
M | 208 | 219 | 216 | 247 | 443 | 489 | 443 | 250 | 243 | 222 | 157 | 111 | 42 | 91 | 91 | 170 | 76 | 87 | 55 | 61 | 35 | 127 |
Research and Development (R&D) Expenses |
Loading...
|
M | 175 | 232 | 200 | 194 | 255 | 215 | 255 | 221 | 278 | 247 | 269 | 232 | 181 | 265 | 168 | 231 | 196 | 171 | 156 | 143 | 124 | - |
Other Operating Expenses |
Loading...
|
M | 213 | 117 | 585 | 129 | 126 | 88 | 126 | 129 | 177 | 144 | 132 | 96 | 115 | 113 | 97 | 110 | 88 | 98 | 87 | 79 | 53 | - |
Costs and Expenses |
Loading...
|
M | -974 | -915 | -896 | -1,111 | -1,145 | -878 | -1,145 | -1,242 | -1,933 | -1,481 | -1,768 | -1,616 | -1,492 | -1,228 | -1,260 | -943 | -961 | -762 | -684 | -672 | -679 | - |
Operating Income |
Loading...
|
M | -343 | -274 | -805 | -363 | -662 | -598 | -662 | -534 | -671 | -533 | -469 | -320 | -245 | -352 | -243 | -430 | -289 | -303 | -280 | -304 | -257 | -308 |
Interest Expense |
Loading...
|
M | 47 | 51 | 41 | 30 | 32 | 28 | 32 | 34 | 27 | 34 | 14 | 7 | 2 | 4 | 4 | 2 | 2 | 68 | 0 | 2 | 3 | - |
Non-operating Income/Expense |
Loading...
|
M | -10 | -62 | -428 | -178 | 153 | -9 | 153 | -280 | 199 | -11 | -33 | 91 | 124 | -41 | 121 | -7 | -45 | 54 | -86 | -36 | 36 | - |
EBT |
Loading...
|
M | -286 | -379 | -779 | -493 | -510 | -607 | -510 | -814 | -478 | -556 | -502 | -217 | -102 | -379 | -101 | -418 | -326 | -237 | -348 | -318 | -199 | -288 |
Income Tax Provision |
Loading...
|
M | 1 | -15 | 11 | 5 | 12 | 2 | 12 | -3 | 4 | -2 | 5 | 3 | 3 | 3 | 4 | 2 | 6 | 2 | 2 | 2 | 3 | 3 |
Income after Tax |
Loading...
|
M | -287 | -364 | -790 | -498 | -522 | -609 | -522 | -810 | -482 | -555 | -507 | -221 | -105 | -382 | -105 | -420 | -332 | -240 | -351 | -320 | -201 | -291 |
Non-Controlling Interest |
Loading...
|
M | - | - | -4 | 1 | -109 | -13 | -8 | -7 | -2 | -4 | 1 | 0 | 0 | 0 | 0 | 0 | 19 | 50 | 0 | 0 | 0 | - |
Net Income |
Loading...
|
M | - | - | -786 | -499 | -499 | -509 | -793 | -803 | -553 | -478 | -508 | -220 | -382 | -105 | -106 | -420 | -351 | -289 | -351 | -320 | -201 | -291 |
Shares (Basic, Weighted) |
|
M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
|
R | 238,061,063.00 | 240,977,523.00 | 237,642,372.00 | 236,513,981.00 | 235,245,358.00 | 236,434,175.00 | 235,245,358.00 | 243,641,965.00 | 242,061,118.00 | 243,218,819.00 | 229,159,835.00 | 223,411,916.00 | 219,974,901.00 | 222,889,133.00 | 210,234,971.00 | 147,929,597.00 | 200,264,433.00 | 244,050,345.00 | 244,050,345.00 | 244,050,345.00 | 244,050,345.00 | - |
EBITDA |
Loading...
|
M | -280 | -285 | -290 | -292 | -610 | -579 | -610 | -235 | -498 | -216 | -455 | -282 | -225 | -332 | -218 | -414 | -284 | -294 | -266 | -277 | -220 | - |
Depreciation and Amortization |
Loading...
|
M | 188 | 235 | 515 | 71 | 52 | 18 | 52 | 299 | 172 | 287 | 14 | 39 | 20 | 20 | 25 | 17 | 5 | 8 | 14 | 26 | 37 | - |
EBIT |
Loading...
|
M | -468 | -520 | -805 | -363 | -662 | -598 | -662 | -534 | -671 | -504 | -469 | -320 | -245 | -352 | -243 | -430 | -289 | -303 | -280 | -304 | -257 | - |
Income from Discontinued Operations |
Loading...
|
M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tax Rate (Effective) |
Loading...
|
% | -0.21 | 4.06 | -1.41 | -0.98 | -2.36 | -0.25 | -2.36 | 0.43 | -0.83 | 0.30 | -1.00 | -1.60 | -3.29 | -0.87 | -3.98 | -0.41 | -1.79 | -0.85 | -0.66 | -0.60 | -1.41 | -1.02 |
Earnings Per Share (EPS), Basic |
|
M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Earnings Per Share (EPS), Diluted |
|
M | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
Gross Profit Margin |
Loading...
|
% | 14.70 | 16.51 | 12.07 | 11.26 | 7.60 | 10.42 | 7.60 | 3.42 | 1.05 | 3.68 | 3.66 | 5.45 | 4.81 | 6.42 | 6.53 | 5.26 | 5.09 | 4.63 | 1.87 | -2.17 | -5.33 | -8.59 |
Operating Income Margin |
Loading...
|
% | -19.90 | -15.44 | -49.52 | -19.78 | -31.08 | -32.07 | -31.08 | -28.03 | -25.22 | -24.51 | -19.43 | -14.74 | -12.76 | -19.42 | -14.05 | -28.04 | -20.76 | -25.79 | -27.94 | -32.46 | -30.43 | -42.50 |
Net Income Margin |
Loading...
|
% | - | - | -48.35 | -27.21 | -23.43 | -27.29 | -37.22 | -42.12 | -20.80 | -21.99 | -21.04 | -10.14 | -19.89 | -5.80 | -6.10 | -27.38 | -25.24 | -24.64 | -35.00 | -34.19 | -23.81 | -40.22 |
EBITDA Ratio |
Loading...
|
% | -16.26 | -16.06 | -17.82 | -15.92 | -28.63 | -31.08 | -28.63 | -12.33 | -18.74 | -9.95 | -18.85 | -12.96 | -11.72 | -18.33 | -12.60 | -26.95 | -20.42 | -25.07 | -26.59 | -29.64 | -26.07 | - |
EBIT Ratio |
Loading...
|
% | -27.15 | -29.30 | -49.52 | -19.78 | -31.08 | -32.07 | -31.08 | -28.03 | -25.22 | -23.17 | -19.43 | -14.74 | -12.76 | -19.42 | -14.05 | -28.04 | -20.76 | -25.79 | -27.94 | -32.46 | -30.43 | - |
EBT Ratio |
Loading...
|
% | -16.62 | -21.34 | -47.92 | -26.88 | -23.91 | -32.57 | -23.91 | -42.69 | -17.98 | -25.60 | -20.79 | -9.99 | -5.30 | -20.89 | -5.86 | -27.26 | -23.42 | -20.24 | -34.77 | -33.99 | -23.48 | -39.82 |
StockViz Staff
September 16, 2024
Any question? Send us an email