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 |
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Revenue |
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M | 124 | 118 | 91 | 77 | 136 | 112 | 103 | 129 | 201 | 170 | 95 | 65 | 40 | 43 | 34 | 41 | 35 | - | - | - | - |
Cost of Revenue |
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M | 82 | 98 | 75 | 63 | 110 | 92 | 88 | 112 | 173 | 147 | 73 | 52 | 31 | 33 | 26 | 31 | 27 | - | - | - | - |
Gross Profit |
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M | 41 | 20 | 16 | 13 | 25 | 20 | 14 | 18 | 28 | 23 | 22 | 13 | 9 | 10 | 8 | 10 | 7 | - | - | - | - |
Operating Expenses |
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M | 53 | 42 | 62 | 26 | 24 | 22 | 40 | 49 | 32 | 18 | 20 | 8 | 6 | 6 | 6 | 3 | 2 | - | - | - | - |
Selling, General, and Administrative Expenses (SG&A) |
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M | 35 | 32 | 20 | 13 | 14 | 9 | 11 | 21 | 28 | 14 | 16 | 4 | 3 | 3 | 3 | 2 | 0 | 2 | - | - | - |
Research and Development (R&D) Expenses |
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M | 4 | 6 | 39 | 7 | 6 | 10 | 28 | 27 | 3 | 3 | 4 | 3 | 2 | 2 | 2 | 1 | 0 | - | - | - | - |
Other Operating Expenses |
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M | 13 | 4 | 4 | 5 | 3 | 3 | 1 | 2 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 0 | 2 | - | - | - | - |
Costs and Expenses |
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M | -29 | -56 | -13 | -38 | -87 | -88 | -54 | -89 | -142 | -129 | -53 | -44 | -25 | -27 | -20 | -28 | -25 | - | - | - | - |
Operating Income |
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M | -12 | -23 | -46 | -12 | 2 | -2 | -26 | -31 | -4 | 5 | 2 | 5 | 3 | 3 | 2 | 6 | 5 | 0 | 0 | 0 | 0 |
Interest Expense |
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M | 1 | 1 | 0 | 4 | 5 | 2 | 2 | 2 | 2 | 3 | 4 | 3 | 2 | 3 | 2 | 2 | 1 | 0 | 0 | 0 | 0 |
Non-operating Income/Expense |
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M | 15 | 9 | 75 | -3 | -10 | -14 | -11 | -2 | 22 | 11 | -18 | 2 | 6 | -2 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
EBT |
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M | 3 | -13 | 29 | -15 | -8 | 2 | -32 | -6 | 21 | 15 | -20 | 8 | 10 | -1 | 1 | 5 | 5 | 0 | 0 | 0 | 0 |
Income Tax Provision |
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M | 2 | 0 | 6 | -5 | -1 | 8 | -3 | 1 | 6 | 2 | 2 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income after Tax |
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M | 2 | -13 | 23 | -10 | -7 | -6 | -28 | -7 | 15 | 12 | -21 | 6 | 9 | -1 | 1 | 5 | 5 | 0 | 0 | 0 | 0 |
Non-Controlling Interest |
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M | - | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - |
Net Income |
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M | - | -12 | 23 | -10 | -7 | -6 | -28 | -7 | 15 | 12 | -21 | 6 | 9 | - | 1 | 5 | 5 | - | - | - | - |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 79,902,891.00 | 75,571,702.00 | 76,148,688.00 | 55,960,010.00 | 52,337,308.00 | 51,188,647.00 | 47,943,830.00 | 47,447,665.00 | 46,925,554.00 | 42,715,818.00 | 34,707,973.00 | 29,677,325.00 | 28,735,748.00 | 22,173,550.00 | 21,478,717.00 | 19,961,000.00 | 16,056,838.00 | 19,961,000.00 | 27,961,000.00 | 23,000,000.00 | 23,000,000.00 |
EBITDA |
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M | 0 | -1 | -29 | -17 | -14 | 5 | -25 | -3 | 20 | 17 | 9 | 13 | 10 | 9 | 6 | 8 | 6 | 0 | 0 | 0 | 0 |
Depreciation and Amortization |
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M | 12 | 22 | 16 | -5 | -16 | 4 | 5 | 5 | 6 | 6 | 8 | 5 | 5 | 5 | 3 | 2 | 1 | - | - | - | - |
EBIT |
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M | -12 | -23 | -46 | -12 | 2 | 1 | -29 | -8 | 14 | 12 | 1 | 8 | 5 | 4 | 3 | 6 | 5 | - | - | - | - |
Income from Discontinued Operations |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tax Rate (Effective) |
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% | 51.92 | 3.65 | 21.73 | 32.69 | 8.78 | 374.30 | 10.32 | -11.69 | 29.47 | 16.44 | -8.15 | 20.12 | 5.70 | -74.34 | 22.34 | 0.21 | -8.00 | -100.00 | -100.00 | -100.00 | -100.00 |
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 | - | - | - | - |
Gross Profit Margin |
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% | 33.47 | 16.57 | 17.76 | 17.53 | 18.73 | 18.01 | 13.95 | 13.69 | 14.13 | 13.75 | 23.00 | 19.99 | 22.93 | 22.44 | 24.28 | 23.68 | 21.52 | - | - | - | - |
Operating Income Margin |
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% | -9.40 | -19.27 | -50.10 | -15.98 | 1.25 | -1.46 | -25.37 | -23.95 | -1.97 | 3.08 | 1.65 | 8.23 | 7.56 | 7.51 | 6.73 | 15.90 | 14.95 | - | - | - | - |
Net Income Margin |
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% | - | -10.29 | 24.99 | -13.51 | -5.30 | -5.06 | -27.57 | -5.03 | 7.29 | 7.21 | -22.36 | 9.38 | 22.69 | - | 2.96 | 11.34 | 14.49 | - | - | - | - |
EBITDA Ratio |
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% | 0.24 | -0.90 | -32.10 | -22.20 | -10.45 | 4.33 | -23.88 | -2.28 | 10.08 | 10.11 | 9.74 | 20.68 | 24.59 | 20.30 | 17.87 | 20.77 | 17.20 | - | - | - | - |
EBIT Ratio |
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% | -9.40 | -19.27 | -50.10 | -15.98 | 1.25 | 0.48 | -28.53 | -6.04 | 7.21 | 6.83 | 1.58 | 12.96 | 12.90 | 9.31 | 7.72 | 15.90 | 13.01 | - | - | - | - |
EBT Ratio |
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% | 2.81 | -11.32 | 31.93 | -20.07 | -5.81 | 1.85 | -30.75 | -4.50 | 10.34 | 8.63 | -20.68 | 11.74 | 24.06 | -1.27 | 3.81 | 11.36 | 13.42 | - | - | - | - |
StockViz Staff
September 19, 2024
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