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 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-06-30 |
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Revenue |
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M | 96 | 99 | 104 | 167 | 167 | 159 | 170 | 218 | 187 | 159 | 144 | 156 | 148 | 119 | 104 | 51 | 103 | 100 | 110 | 123 | 128 | 122 | 94 | 95 | 94 | 78 | 65 | 58 | 58 | 51 | 61 | 53 | 57 | 55 | 56 | 55 | 54 | 53 | 52 | 52 | 44 | 162 |
Cost of Revenue |
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M | 78 | 81 | 82 | 124 | 124 | 121 | 124 | 163 | 145 | 124 | 114 | 118 | 111 | 89 | 78 | 44 | 81 | 78 | 84 | 91 | 97 | 94 | 70 | 68 | 69 | 59 | 47 | 42 | 44 | 37 | 43 | 39 | 41 | 40 | 40 | 42 | 41 | 40 | 40 | 39 | 35 | 130 |
Gross Profit |
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M | 18 | 19 | 22 | 43 | 43 | 38 | 46 | 55 | 42 | 35 | 30 | 37 | 37 | 29 | 26 | 7 | 21 | 21 | 26 | 31 | 31 | 27 | 23 | 28 | 24 | 20 | 18 | 16 | 15 | 14 | 18 | 14 | 16 | 15 | 16 | 13 | 13 | 13 | 13 | 12 | 9 | 32 |
Operating Expenses |
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M | 14 | 12 | 13 | 14 | 14 | 12 | 14 | 15 | 15 | 15 | 16 | 14 | 15 | 12 | 13 | 10 | 68 | 11 | 13 | 43 | 13 | 12 | 12 | 9 | 9 | 9 | 7 | 6 | 11 | 7 | 6 | 6 | 8 | 13 | 12 | 6 | 12 | 5 | 5 | 5 | 5 | 20 |
Selling, General, and Administrative Expenses (SG&A) |
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M | 10 | 8 | 9 | 10 | 9 | 8 | 9 | 11 | 10 | 10 | 10 | 10 | 10 | 8 | 9 | 6 | 6 | 5 | 8 | 7 | 7 | 7 | 7 | 5 | 5 | 5 | 4 | 4 | 8 | 5 | 4 | 4 | 6 | 10 | 9 | 4 | 9 | 3 | 3 | 3 | 3 | 18 |
Research and Development (R&D) Expenses |
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M | - | - | - | 8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 5 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
Other Operating Expenses |
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M | - | - | - | -5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5 | 5 | -1 | 4 | 4 | 3 | -1 | 3 | 2 | 2 | -1 | 2 | 3 | 3 | -1 | 2 | 2 | 2 | -1 | 2 | -1 |
Costs and Expenses |
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M | -64 | -69 | -69 | -110 | -111 | -109 | -110 | -147 | -130 | -110 | -99 | -104 | -96 | -77 | -65 | -34 | -69 | -68 | -71 | -79 | -84 | -82 | -59 | -59 | -60 | -49 | -40 | -36 | -33 | -30 | -37 | -33 | -33 | -27 | -28 | -36 | -30 | -35 | -35 | -34 | -30 | -130 |
Operating Income |
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M | 4 | 7 | 9 | 29 | 29 | 26 | 32 | 40 | 27 | 21 | 14 | 23 | 23 | 17 | 13 | -2 | -47 | 10 | 13 | -12 | 18 | 15 | 12 | 19 | 15 | 11 | 11 | 11 | 4 | 7 | 12 | 8 | 8 | 3 | 4 | 7 | 1 | 8 | 8 | 7 | 4 | 12 |
Interest Expense |
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M | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 9 |
Non-operating Income/Expense |
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M | 1 | 1 | 0 | 1 | 1 | 0 | 0 | -24 | 0 | 0 | -1 | -1 | -1 | -1 | -1 | -1 | -56 | -1 | -1 | -31 | -2 | -2 | -1 | -1 | -1 | -1 | 0 | -1 | -1 | -1 | -1 | 1 | 0 | 0 | -3 | -1 | 1 | -3 | -3 | -1 | -1 | 0 |
EBT |
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M | 5 | 8 | 9 | 30 | 30 | 26 | 32 | 15 | 27 | 20 | 14 | 22 | 22 | 16 | 12 | -4 | -48 | 9 | 11 | -13 | 17 | 13 | 11 | 18 | 14 | 10 | 11 | 10 | 4 | 7 | 11 | 9 | 7 | 3 | 0 | 4 | 0 | 4 | 4 | 5 | 2 | 3 |
Income Tax Provision |
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M | 1 | 2 | 2 | 7 | 7 | 6 | 7 | 4 | 6 | 5 | 3 | 5 | 4 | 4 | 3 | -1 | -12 | 2 | 3 | -3 | 4 | 2 | 2 | 5 | 3 | 2 | 4 | 4 | 1 | 2 | 4 | 4 | 3 | 1 | 1 | 2 | 0 | 3 | 2 | -11 | 0 | 0 |
Income after Tax |
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M | 4 | 6 | 7 | 23 | 23 | 20 | 25 | 11 | 21 | 15 | 10 | 17 | 18 | 13 | 10 | -3 | -37 | 7 | 9 | -10 | 13 | 10 | 8 | 13 | 11 | 8 | 7 | 6 | 2 | 4 | 7 | 5 | 5 | 2 | -1 | 3 | 0 | 1 | 1 | 17 | 2 | 3 |
Non-Controlling Interest |
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M | - | - | - | 0 | 0 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | -1 | -1 | 3 | -2 | -3 |
Net Income |
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M | - | - | - | 23 | 23 | 20 | 4 | 11 | 21 | 15 | 10 | 17 | 18 | 13 | 10 | -3 | -37 | 7 | 9 | -10 | 13 | 10 | 8 | 13 | 11 | 8 | 7 | 6 | 2 | 4 | 7 | 5 | 5 | 2 | -1 | 3 | 0 | 1 | 1 | 17 | 2 | 3 |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 16,965,624.00 | 17,091,633.00 | 17,224,608.00 | 17,505,504.00 | 17,748,910.00 | 17,774,329.00 | 18,031,725.00 | 18,155,449.00 | 18,487,346.00 | 18,899,136.00 | 19,004,119.00 | 19,021,220.00 | 18,989,629.00 | 18,928,408.00 | 18,866,826.00 | 18,743,915.00 | 18,739,480.00 | 18,770,783.00 | 18,770,756.00 | 18,658,701.00 | 18,756,605.00 | 18,772,322.00 | 18,768,764.00 | 18,740,723.00 | 18,728,424.00 | 18,702,352.00 | 18,686,626.00 | 18,659,246.00 | 18,625,904.00 | 18,605,078.00 | 18,592,603.00 | 18,598,505.00 | 18,779,557.00 | 18,606,884.00 | 16,263,793.00 | 17,210,426.00 | 17,210,426.00 | 17,210,426.00 | 17,210,426.00 | 17,210,426.00 | 17,210,426.00 | - |
EBITDA |
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M | 7 | 11 | 9 | 31 | 31 | 30 | 35 | 41 | 31 | 24 | 18 | 24 | 26 | 18 | 16 | -1 | 10 | 13 | 15 | 20 | 21 | 17 | 13 | 19 | 17 | 11 | 12 | 11 | 5 | 7 | 12 | 9 | 8 | 3 | 5 | 7 | 2 | 9 | 9 | 8 | 5 | - |
Depreciation and Amortization |
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M | 3 | 3 | 0 | 0 | 2 | 3 | 3 | 1 | 4 | 3 | 3 | 1 | 3 | 1 | 3 | 1 | 1 | 3 | 2 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 1 | 0 | 1 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | - |
EBIT |
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M | 4 | 8 | 8 | 31 | 29 | 26 | 32 | 40 | 27 | 21 | 15 | 23 | 23 | 17 | 13 | -2 | 9 | 10 | 13 | 19 | 18 | 15 | 12 | 19 | 15 | 11 | 11 | 11 | 4 | 7 | 12 | 9 | 8 | 3 | 4 | 7 | 1 | 8 | 8 | 7 | 4 | 0 |
Income from Discontinued Operations |
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M | - | - | - | 0 | 0 | 0 | -21 | -21 | -21 | -21 | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Rate (Effective) |
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% | 17.40 | 21.80 | 21.60 | 22.73 | 22.84 | 24.35 | 22.56 | 25.30 | 22.88 | 23.74 | 23.98 | 23.31 | 19.44 | 22.23 | 22.75 | 25.37 | 23.93 | 24.39 | 24.05 | 23.90 | 23.10 | 19.65 | 20.82 | 26.94 | 19.91 | 16.94 | 33.36 | 36.98 | 39.77 | 38.24 | 36.66 | 44.99 | 34.38 | 30.25 | -356.21 | 42.31 | 171.43 | 63.33 | 63.24 | -210.27 | 2.63 | 0.00 |
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 | 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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% | 18.70 | 18.83 | 20.95 | 25.76 | 25.54 | 24.01 | 27.12 | 25.27 | 22.51 | 22.07 | 20.92 | 23.94 | 25.18 | 24.67 | 25.28 | 14.50 | 20.74 | 21.22 | 23.26 | 25.64 | 24.42 | 22.28 | 24.78 | 29.22 | 25.99 | 25.41 | 27.92 | 28.21 | 25.52 | 27.94 | 29.34 | 26.29 | 27.78 | 27.83 | 28.29 | 23.34 | 23.74 | 24.03 | 24.38 | 23.85 | 20.14 | 20.04 |
Operating Income Margin |
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% | 4.18 | 7.05 | 8.21 | 17.53 | 17.40 | 16.62 | 19.01 | 18.20 | 14.72 | 12.89 | 9.75 | 14.81 | 15.26 | 14.28 | 12.92 | -4.74 | -46.00 | 10.37 | 11.56 | -9.40 | 14.38 | 12.11 | 12.40 | 19.84 | 16.20 | 13.75 | 17.01 | 18.10 | 7.32 | 13.77 | 19.17 | 14.42 | 13.17 | 5.04 | 7.18 | 12.38 | 2.00 | 15.17 | 15.31 | 14.43 | 9.52 | 7.42 |
Net Income Margin |
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% | - | - | - | 13.61 | 13.50 | 12.36 | 2.40 | 5.28 | 11.21 | 9.66 | 7.21 | 10.63 | 11.88 | 10.53 | 9.22 | -5.55 | -35.80 | 6.90 | 7.85 | -8.19 | 9.94 | 8.38 | 9.04 | 13.77 | 12.21 | 10.21 | 10.83 | 10.83 | 3.83 | 7.88 | 11.51 | 8.93 | 8.58 | 3.39 | -2.36 | 4.63 | 0.19 | 2.79 | 2.70 | 32.49 | 4.23 | 1.74 |
EBITDA Ratio |
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% | 7.14 | 11.25 | 8.21 | 18.66 | 18.41 | 18.65 | 20.63 | 18.65 | 16.63 | 14.92 | 12.84 | 15.45 | 17.25 | 15.11 | 15.56 | -2.81 | 9.99 | 13.07 | 13.72 | 16.65 | 16.01 | 13.70 | 13.93 | 20.39 | 17.75 | 14.42 | 18.13 | 18.15 | 8.72 | 13.82 | 20.48 | 16.79 | 14.71 | 5.14 | 8.65 | 12.48 | 3.42 | 16.66 | 16.74 | 15.79 | 10.89 | - |
EBIT Ratio |
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% | 4.18 | 8.48 | 7.76 | 18.37 | 17.40 | 16.62 | 19.01 | 18.20 | 14.72 | 12.89 | 10.52 | 14.81 | 15.26 | 14.28 | 12.92 | -4.74 | 9.03 | 10.37 | 11.56 | 15.85 | 14.38 | 12.11 | 12.40 | 19.84 | 16.20 | 13.75 | 17.01 | 18.10 | 7.32 | 13.77 | 19.17 | 16.69 | 13.17 | 5.04 | 7.18 | 12.38 | 2.00 | 15.17 | 15.31 | 14.43 | 9.52 | 0.00 |
EBT Ratio |
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% | 4.84 | 7.62 | 8.66 | 17.91 | 17.70 | 16.59 | 18.77 | 7.07 | 14.54 | 12.66 | 9.49 | 13.86 | 14.75 | 13.55 | 11.94 | -7.44 | -47.06 | 9.13 | 10.34 | -10.77 | 12.93 | 10.43 | 11.42 | 18.85 | 15.25 | 12.29 | 16.25 | 17.18 | 6.36 | 12.76 | 18.16 | 16.24 | 13.08 | 4.86 | -0.52 | 8.02 | -0.27 | 7.61 | 7.36 | 10.47 | 4.34 | 1.72 |
StockViz Staff
September 20, 2024
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