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 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 |
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Revenue |
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M | 132 | 139 | 172 | 159 | 158 | 171 | 160 | 176 | 185 | 173 | 162 | 137 | 113 | 112 | 89 | 82 | 81 | 79 | 71 | 62 | 57 | 48 | 33 | 30 | 23 | 21 | 26 | 26 | 14 |
Cost of Revenue |
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M | 95 | 86 | 112 | 101 | 104 | 100 | 90 | 99 | 102 | 99 | 97 | 82 | 68 | 67 | 57 | 49 | 48 | 47 | 42 | 40 | 34 | 27 | 20 | 17 | 14 | 13 | 13 | 14 | 8 |
Gross Profit |
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M | 38 | 53 | 60 | 58 | 54 | 71 | 70 | 77 | 82 | 73 | 66 | 55 | 45 | 45 | 32 | 34 | 32 | 32 | 30 | 22 | 23 | 21 | 12 | 13 | 9 | 7 | 12 | 11 | 6 |
Operating Expenses |
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M | 49 | 58 | 78 | 70 | 75 | 78 | 79 | 78 | 79 | 72 | 60 | 48 | 46 | 39 | 33 | 31 | 32 | 30 | 27 | 30 | 24 | 22 | 19 | 14 | 13 | 12 | 10 | 7 | 5 |
Selling, General, and Administrative Expenses (SG&A) |
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M | 19 | 25 | 29 | 24 | 25 | 28 | 29 | 28 | 29 | 24 | 18 | 12 | 11 | 10 | 8 | 7,035 | 8 | 8 | 6 | 5 | 4,597 | 2 | 19 | 12 | - | - | - | - | - |
Research and Development (R&D) Expenses |
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M | 9 | 10 | 18 | 16 | 16 | 15 | 16 | 16 | 14 | 14 | 13 | 12 | 12 | 11 | 9 | 8 | 9 | 8 | 8 | 6 | 9 | 9 | 8 | 4 | 4 | 4 | 3 | 2 | - |
Other Operating Expenses |
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M | 21 | 23 | 31 | 30 | 33 | 35 | 34 | 34 | 36 | 33 | 29 | 24 | 23 | 18 | 16 | -7,012 | 15 | 14 | 14 | 18 | -4,581 | 11 | -8 | -3 | - | - | - | - | - |
Costs and Expenses |
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M | -46 | -28 | -34 | -31 | -29 | -22 | -11 | -21 | -23 | -28 | -37 | -34 | -22 | -28 | -24 | -18 | -16 | -17 | -14 | -13 | -9 | -4 | -1 | -4 | -1 | -2 | -4 | -7 | -3 |
Operating Income |
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M | -11 | -6 | -18 | -12 | -21 | -7 | -9 | -1 | 3 | 2 | 6 | 7 | -1 | 6 | -1 | 3 | 0 | 2 | 2 | -7 | -1 | -1 | -6 | -1 | -4 | -4 | 3 | 4 | 1 |
Interest Expense |
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M | 0 | 0 | 0 | 0 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Non-operating Income/Expense |
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M | -4 | 2 | 8 | -9 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
EBT |
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M | -15 | -3 | -10 | -22 | -20 | -8 | -10 | -2 | 3 | 1 | 7 | 7 | 0 | 6 | 0 | 4 | 3 | 4 | 3 | -7 | -2 | -1 | -6 | -2 | -4 | -4 | 3 | 4 | 1 |
Income Tax Provision |
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M | 0 | 1 | 0 | 0 | -4 | 1 | 1 | 6 | 0 | 1 | 2 | 3 | 0 | -3 | 0 | 1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -1 | -1 | -2 | 1 | 2 | 0 |
Income after Tax |
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M | -15 | -4 | -10 | -22 | -16 | -8 | -11 | -8 | 2 | 0 | 5 | 4 | 1 | 8 | 0 | 3 | 2 | 4 | 3 | -6 | -1 | -1 | -6 | -1 | -3 | -2 | 2 | 3 | 1 |
Non-Controlling Interest |
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M | - | -28 | 0 | 0 | -49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income |
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M | - | 24 | -10 | -22 | 33 | -8 | -11 | -8 | 2 | 0 | 5 | 4 | 1 | 8 | - | 3 | 2 | 4 | 3 | - | - | - | - | - | - | - | - | - | - |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 19,130,000.00 | 18,632,000.00 | 18,217,000.00 | 17,669,000.00 | 17,459,000.00 | 17,072,000.00 | 16,419,000.00 | 15,834,000.00 | 15,834,000.00 | 15,605,000.00 | 15,341,000.00 | 15,019,000.00 | 15,072,000.00 | 14,850,000.00 | 13,996,000.00 | 14,376,537.00 | 14,983,499.00 | 14,915,027.00 | 14,685,321.00 | 14,109,039.00 | 11,845,942.00 | 11,039,676.00 | 10,217,305.00 | 7,628,166.00 | 7,234,961.00 | 7,124,023.00 | 7,333,333.00 | 7,142,857.00 | 5,714,286.00 |
EBITDA |
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M | 2 | -3 | -10 | -11 | -19 | -6 | 3 | -1 | 4 | 3 | 7 | 7 | 0 | 6 | 0 | 5 | 2 | 4 | 5 | -1 | 0 | 0 | -5 | 0 | -3 | -4 | 3 | 4 | 1 |
Depreciation and Amortization |
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M | 13 | 2 | 8 | 1 | 2 | 13 | 11 | 13 | 13 | 10 | 6 | 5 | 4 | 4 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
EBIT |
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M | -11 | -6 | -18 | -12 | -21 | -19 | -8 | -13 | -9 | -7 | 1 | 3 | -5 | 2 | -3 | 3 | 0 | 2 | 3 | -3 | -1 | -1 | -6 | -1 | -4 | -5 | 2 | 4 | 1 |
Income from Discontinued Operations |
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M | - | 28 | 2 | 2 | 49 | 3 | 3 | 3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tax Rate (Effective) |
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% | -2.11 | -16.16 | 1.09 | -0.80 | 20.00 | -7.37 | -11.03 | -281.57 | 15.49 | 96.91 | 32.17 | 47.68 | -128.72 | -46.14 | 66.24 | 17.48 | 8.89 | 8.69 | 8.98 | 10.82 | 15.61 | -6.19 | 1.57 | 37.29 | 31.73 | 41.03 | 31.25 | 40.48 | -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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% | 28.43 | 37.87 | 34.81 | 36.29 | 34.04 | 41.38 | 43.68 | 43.62 | 44.64 | 42.56 | 40.49 | 40.09 | 39.96 | 39.92 | 36.28 | 40.92 | 40.12 | 40.27 | 41.64 | 35.90 | 40.37 | 44.43 | 38.07 | 41.81 | 38.78 | 35.44 | 48.05 | 44.36 | 41.55 |
Operating Income Margin |
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% | -8.58 | -4.07 | -10.45 | -7.84 | -13.36 | -4.20 | -5.47 | -0.75 | 1.74 | 1.11 | 3.80 | 4.79 | -0.54 | 4.94 | -0.72 | 3.48 | 0.32 | 2.35 | 3.21 | -11.88 | -2.64 | -2.54 | -19.44 | -3.71 | -17.50 | -20.39 | 10.55 | 15.95 | 7.04 |
Net Income Margin |
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% | - | 17.35 | -5.68 | -13.82 | 21.06 | -4.82 | -6.89 | -4.27 | 1.22 | 0.02 | 2.79 | 2.61 | 0.76 | 7.37 | - | 3.71 | 3.09 | 4.65 | 4.11 | - | - | - | - | - | - | - | - | - | - |
EBITDA Ratio |
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% | 1.57 | -2.43 | -5.71 | -7.09 | -12.03 | -3.44 | 1.60 | -0.30 | 2.23 | 1.52 | 4.51 | 5.23 | -0.28 | 5.20 | -0.32 | 6.45 | 3.06 | 4.92 | 6.43 | -1.08 | 0.53 | 1.00 | -15.14 | 0.92 | -13.21 | -17.96 | 11.33 | 16.34 | 7.75 |
EBIT Ratio |
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% | -8.58 | -4.07 | -10.45 | -7.84 | -13.36 | -10.97 | -5.29 | -7.44 | -4.65 | -4.27 | 0.82 | 1.86 | -4.16 | 1.78 | -3.30 | 3.76 | 0.42 | 2.38 | 3.69 | -4.36 | -2.51 | -2.41 | -19.32 | -3.05 | -17.87 | -21.84 | 8.20 | 15.18 | 7.04 |
EBT Ratio |
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% | -11.41 | -2.43 | -5.75 | -13.71 | -12.67 | -4.49 | -6.21 | -1.12 | 1.44 | 0.77 | 4.12 | 4.99 | 0.33 | 5.04 | -0.44 | 4.50 | 3.39 | 5.10 | 4.52 | -11.06 | -3.07 | -2.92 | -19.14 | -5.01 | -17.31 | -18.93 | 12.50 | 16.34 | 5.63 |
StockViz Staff
September 19, 2024
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