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 | 1994-12-31 |
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Revenue |
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M | 343 | 232 | 210 | 198 | 190 | 182 | 164 | 143 | 130 | 126 | 116 | 108 | 115 | 116 | 103 | 87 | 74 | 71 | 68 | 60 | 61 | 57 | 51 | 45 | 44 | 39 | 32 | 6 | 5 | 5 |
Cost of Revenue |
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M | 50 | 6 | - | - | - | 54 | 33 | 22 | 17 | 15 | 17 | 29 | 44 | 55 | 57 | 65 | 68 | 56 | 33 | 18 | 20 | 26 | 41 | 46 | - | - | - | - | - | - |
Gross Profit |
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M | 343 | 232 | 210 | 198 | 190 | 182 | 164 | 143 | 130 | 126 | 116 | 108 | 115 | 116 | 103 | 87 | 74 | 71 | 68 | 60 | 61 | 57 | 51 | 45 | 44 | 39 | 32 | 6 | 5 | 5 |
Operating Expenses |
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M | 233 | 70 | 93 | 94 | 82 | 35 | 44 | 46 | 44 | 45 | 40 | 29 | 39 | 48 | 39 | 2 | -17 | -11 | 10 | 21 | 22 | 15 | -3 | -13 | -5 | -9 | -7 | -28 | -26 | -18 |
Selling, General, and Administrative Expenses (SG&A) |
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M | 9 | 61 | 64 | 54 | 54 | 55 | 52 | 47 | 44 | 44 | 41 | 35 | 36 | 34 | 33 | 25 | 24 | 22 | 21 | 20 | 20 | 19 | 17 | 16 | 16 | 14 | 11 | 10 | 9 | 7 |
Research and Development (R&D) Expenses |
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M | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses |
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M | - | - | - | - | - | -20 | -8 | -2 | 0 | 1 | -1 | -5 | 3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Costs and Expenses |
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M | -41 | 1 | - | - | - | -89 | -77 | -67 | -61 | -60 | -57 | -58 | -7 | -19 | -24 | -68 | -51 | -45 | -43 | -39 | -42 | -41 | -38 | -33 | - | - | - | - | - | - |
Operating Income |
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M | 110 | 162 | 117 | 104 | 107 | 147 | 119 | 98 | 86 | 81 | 76 | 79 | 75 | 68 | 64 | 84 | 91 | 81 | 58 | 39 | 39 | 41 | 54 | 58 | 49 | 48 | 40 | 34 | 30 | 23 |
Interest Expense |
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M | 146 | 37 | 15 | 30 | 60 | 48 | 30 | 20 | 17 | 15 | 17 | 27 | 30 | 31 | 36 | 55 | 63 | 53 | 30 | 17 | 18 | 23 | 39 | 45 | 37 | 36 | 28 | 24 | 22 | 15 |
Non-operating Income/Expense |
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M | 110 | -37 | 117 | 104 | -60 | -48 | -30 | -20 | -17 | -15 | -17 | -27 | -30 | -31 | -36 | -55 | -63 | -53 | -30 | -17 | -18 | -23 | -39 | -45 | -37 | -36 | -28 | -24 | -22 | -15 |
EBT |
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M | 110 | 125 | 117 | 104 | 107 | 99 | 90 | 77 | 69 | 66 | 58 | 53 | 45 | 37 | 28 | 29 | 28 | 28 | 27 | 22 | 21 | 19 | 15 | 13 | 12 | 12 | 11 | 10 | 9 | 8 |
Income Tax Provision |
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M | 17 | 21 | 22 | 20 | 20 | 19 | 32 | 25 | 23 | 22 | 20 | 17 | 15 | 12 | 9 | 9 | 8 | 10 | 9 | 7 | 7 | 7 | 5 | 4 | 4 | 4 | 4 | 4 | 3 | 3 |
Income after Tax |
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M | 94 | 104 | 96 | 84 | 87 | 80 | 57 | 52 | 46 | 44 | 39 | 35 | 31 | 25 | 19 | 20 | 19 | 19 | 18 | 15 | 14 | 12 | 10 | 9 | 8 | 8 | 8 | 6 | 6 | 5 |
Non-Controlling Interest |
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M | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income |
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M | - | 104 | 96 | 84 | 87 | 80 | 57 | 52 | 46 | 44 | 39 | 35 | 31 | 21 | 16 | 20 | 19 | 19 | 18 | 15 | 14 | 12 | 10 | 9 | - | - | - | - | - | - |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 25,723,165.00 | 25,712,538.00 | 25,620,105.00 | 25,573,941.00 | 25,758,893.00 | 25,727,831.00 | 25,663,381.00 | 25,460,727.00 | 25,245,568.00 | 25,172,182.00 | 24,951,507.00 | 24,724,405.00 | 24,486,966.00 | 24,320,620.00 | 19,428,666.00 | 18,689,703.00 | 18,636,205.00 | 18,563,200.00 | 36,868,398.00 | 36,384,462.00 | 36,008,694.00 | 35,750,316.00 | 17,523,588.00 | 17,441,997.00 | 17,441,952.00 | 17,441,952.00 | 17,412,000.00 | 17,381,952.00 | 17,261,952.00 | 17,261,952.00 |
EBITDA |
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M | 110 | 169 | 126 | 111 | 114 | 153 | 125 | 103 | 90 | 85 | 79 | 83 | 78 | 70 | 66 | 87 | 93 | 86 | 63 | 45 | 43 | 46 | 58 | 63 | 53 | 51 | 41 | 35 | 32 | 24 |
Depreciation and Amortization |
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M | 6 | 7 | 8 | 7 | 6 | 6 | 6 | 5 | 4 | 4 | 4 | 4 | 2 | 2 | 2 | 3 | 2 | 4 | 5 | 6 | 5 | 5 | 3 | 5 | 4 | 3 | 1 | 1 | 1 | 1 |
EBIT |
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M | 110 | 162 | 117 | 104 | 107 | 147 | 119 | 98 | 86 | 81 | 76 | 79 | 75 | 68 | 64 | 84 | 91 | 81 | 58 | 39 | 39 | 41 | 54 | 58 | 49 | 48 | 40 | 34 | 30 | 23 |
Income from Discontinued Operations |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tax Rate (Effective) |
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% | 15.01 | 17.06 | 18.49 | 18.81 | 18.94 | 18.73 | 36.04 | 32.55 | 33.00 | 33.82 | 33.49 | 32.68 | 32.43 | 33.27 | 31.85 | 31.85 | 30.34 | 33.70 | 34.55 | 33.42 | 33.00 | 34.52 | 31.93 | 30.63 | 32.93 | 33.05 | 34.21 | 35.22 | 35.18 | 37.10 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - |
Gross Profit Margin |
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% | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Operating Income Margin |
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% | 32.14 | 69.78 | 55.89 | 52.47 | 56.63 | 80.71 | 72.98 | 68.22 | 66.10 | 64.33 | 65.51 | 73.07 | 65.63 | 58.45 | 62.20 | 97.15 | 122.74 | 115.40 | 85.02 | 64.76 | 64.05 | 73.15 | 106.18 | 128.67 | 111.84 | 123.45 | 123.05 | 569.10 | 638.16 | 454.92 |
Net Income Margin |
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% | - | 44.76 | 45.56 | 42.60 | 45.90 | 44.26 | 35.03 | 36.37 | 35.72 | 34.71 | 33.61 | 32.62 | 26.76 | 18.45 | 15.85 | 22.75 | 25.91 | 26.52 | 26.42 | 24.35 | 22.87 | 21.84 | 19.86 | 20.52 | - | - | - | - | - | - |
EBITDA Ratio |
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% | 32.14 | 72.71 | 59.88 | 55.91 | 60.03 | 84.10 | 76.47 | 71.59 | 69.42 | 67.45 | 68.65 | 76.36 | 67.67 | 60.39 | 64.59 | 100.08 | 125.90 | 121.14 | 92.43 | 75.55 | 71.61 | 81.41 | 112.99 | 138.70 | 119.97 | 130.41 | 127.41 | 590.67 | 663.58 | 473.24 |
EBIT Ratio |
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% | 32.14 | 69.78 | 55.89 | 52.47 | 56.63 | 80.71 | 72.98 | 68.22 | 66.10 | 64.33 | 65.51 | 73.07 | 65.63 | 58.45 | 62.20 | 97.15 | 122.74 | 115.40 | 85.02 | 64.76 | 64.05 | 73.15 | 106.18 | 128.67 | 111.84 | 123.45 | 123.05 | 569.10 | 638.16 | 454.92 |
EBT Ratio |
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% | 32.14 | 53.97 | 55.89 | 52.47 | 56.63 | 54.46 | 54.77 | 53.92 | 53.31 | 52.45 | 50.54 | 48.46 | 39.61 | 31.78 | 27.10 | 33.38 | 37.20 | 40.00 | 40.36 | 36.58 | 34.13 | 33.36 | 29.18 | 29.59 | 28.03 | 30.41 | 35.51 | 168.07 | 183.12 | 160.94 |
StockViz Staff
September 19, 2024
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