Income Statement | Trend | Unit | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 | 1997-09-30 | 1996-09-30 | 1995-09-30 | 1994-09-30 | 1993-09-30 | 1992-09-30 | 1991-09-30 | 1990-09-30 | 1989-09-30 | 1988-09-30 |
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Revenue |
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M | 144 | 145 | 120 | 101 | 85 | 64 | 45 | 35 | 25 | 19 | 15 | 9 | 10 | 5 | 4 | 5 | 6 | 6 | 7 | 5 | 12 | 13 | 9 | 9 | 10 | 7 | 5 | 8 | 7 | 10 | 13 | 19 | 27 | 23 | 18 | 11 |
Cost of Revenue |
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M | 20 | 20 | 15 | 13 | 12 | 9 | 4 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 6 | 4 | 3 | 3 | 2 | 2 | 2 | 2 | 3 | 6 | 9 | 12 | 16 | 14 | 12 | 7 |
Gross Profit |
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M | 124 | 125 | 105 | 88 | 72 | 55 | 41 | 31 | 23 | 17 | 13 | 8 | 9 | 4 | 3 | 4 | 5 | 5 | 5 | 3 | 5 | 9 | 7 | 6 | 8 | 5 | 3 | 6 | 4 | 4 | 5 | 7 | 11 | 9 | 6 | 3 |
Operating Expenses |
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M | 96 | 111 | 92 | 79 | 71 | 63 | 39 | 29 | 21 | 22 | 20 | 16 | 9 | 5 | 4 | 5 | 5 | 5 | 6 | 7 | 8 | 9 | 7 | 8 | 6 | 5 | 6 | 4 | 4 | 6 | 5 | 6 | 9 | 8 | 5 | 3 |
Selling, General, and Administrative Expenses (SG&A) |
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M | 27 | 65 | 22 | 22 | 20 | 17 | 11 | 9 | 8 | 10 | 8 | 6 | 3 | 2 | 2 | 3 | 3 | 4 | 4 | 6 | 6 | 7 | 5 | 5 | 4 | 3 | - | 3 | 3 | - | - | - | - | - | - | - |
Research and Development (R&D) Expenses |
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M | 30 | 30 | 28 | 23 | 19 | 16 | 10 | 8 | 6 | 6 | 7 | 7 | 3 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 5 | 1 | 1 | 1 | - | - | - | - | - | - |
Other Operating Expenses |
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M | 40 | 15 | 41 | 34 | 32 | 30 | 17 | 13 | 8 | 7 | 6 | 3 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 1 | - | 0 | 0 | - | - | - | - | - | - | - |
Costs and Expenses |
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M | 76 | 111 | 77 | 66 | 62 | 54 | 35 | 26 | 19 | 20 | 19 | 14 | 8 | 4 | 4 | 4 | 5 | 4 | 5 | 5 | 2 | 5 | 4 | 5 | 4 | 3 | 4 | 2 | 1 | 0 | -3 | -6 | -7 | -6 | -8 | -4 |
Operating Income |
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M | 28 | 14 | 14 | 9 | 2 | -8 | 3 | 2 | 2 | -5 | -7 | -8 | 0 | 0 | -1 | -1 | 0 | 0 | 0 | -3 | -2 | 0 | 0 | -1 | 2 | -1 | -2 | 2 | 0 | -1 | -1 | 0 | 2 | 1 | 1 | 0 |
Interest Expense |
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M | 8 | 8 | 5 | 1 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Non-operating Income/Expense |
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M | -25 | -2 | -4 | 1 | -6 | -1 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | - | - | -1 | 0 | 0 | 0 | 0 | - | - | -1 | -1 | - | - |
EBT |
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M | 3 | 4 | 9 | 9 | -4 | -9 | 3 | 2 | 2 | -5 | -7 | -8 | 0 | -1 | -1 | -1 | 0 | -1 | -1 | -39 | -2 | 0 | 0 | - | - | -1 | -3 | 1 | - | -1 | - | - | 1 | 1 | - | - |
Income Tax Provision |
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M | 0 | - | 1 | 2 | -3 | 3 | -11 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 1 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 1 | 0 |
Income after Tax |
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M | 3 | - | 8 | 8 | -1 | -12 | 14 | 2 | 3 | -5 | -7 | -8 | 0 | -1 | -1 | -1 | 0 | -1 | -1 | -39 | -2 | 0 | 0 | - | - | -2 | -3 | 1 | - | -1 | - | - | 1 | 1 | - | - |
Non-Controlling Interest |
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M | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income |
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M | - | - | 8 | 8 | -1 | -12 | 14 | 2 | 3 | -5 | -7 | -8 | 0 | - | - | - | - | - | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 45,780,000.00 | 44,680,429.00 | 45,083,000.00 | 42,533,000.00 | 39,341,000.00 | 35,811,000.00 | 35,537,218.00 | 33,818,501.00 | 31,480,241.00 | 30,466,063.00 | 27,492,670.00 | 25,124,179.00 | 21,506,508.00 | 16,946,263.00 | 16,751,137.00 | 16,751,137.00 | 16,750,592.00 | 15,905,157.00 | 12,569,617.00 | 11,353,171.00 | 11,154,489.00 | 11,327,163.00 | 11,380,800.00 | 10,856,762.00 | 10,755,277.00 | 11,564,239.00 | 10,400,000.00 | 8,000,000.00 | 10,000,000.00 | 7,333,333.00 | 6,923,077.00 | 7,500,000.00 | 3,595,000.00 | 3,468,000.00 | 10,000,000.00 | 3,333,333.00 |
EBITDA |
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M | 28 | 11 | 23 | 15 | 9 | 0 | 5 | 4 | 3 | -5 | -7 | -8 | 0 | 0 | -1 | -1 | 0 | 0 | 0 | -4 | -2 | 1 | 0 | -1 | 2 | 1 | -1 | 2 | 0 | 0 | 0 | 1 | 3 | 2 | 1 | 0 |
Depreciation and Amortization |
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M | 0 | - | 9 | 6 | 8 | 8 | 2 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
EBIT |
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M | 28 | - | 14 | 9 | 2 | -8 | 3 | 2 | 2 | -6 | -7 | -8 | 0 | 0 | -1 | -1 | 0 | 0 | 0 | -5 | -3 | 0 | 0 | -1 | 2 | 0 | -2 | 2 | 0 | -1 | -1 | 0 | 2 | 1 | 1 | 0 |
Income from Discontinued Operations |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tax Rate (Effective) |
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% | -10.78 | - | 8.92 | 16.95 | 81.85 | -35.08 | -344.40 | -0.05 | -27.38 | -0.04 | -0.01 | 0.05 | -2.03 | -0.34 | -0.14 | -0.38 | -0.21 | -0.11 | 0.07 | -0.01 | -0.43 | -2.35 | -12.68 | - | - | -71.43 | -11.54 | 7.69 | - | 15.38 | - | - | 30.77 | 14.29 | - | - |
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit Margin |
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% | 86.10 | 86.18 | 87.86 | 86.98 | 85.50 | 86.33 | 91.10 | 90.22 | 90.26 | 88.78 | 89.17 | 86.10 | 88.59 | 81.44 | 81.50 | 81.00 | 88.62 | 79.28 | 82.87 | 62.22 | 46.22 | 71.33 | 72.65 | 68.30 | 81.44 | 70.77 | 68.75 | 70.73 | 56.06 | 42.16 | 35.11 | 35.68 | 40.00 | 39.39 | 31.49 | 29.52 |
Operating Income Margin |
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% | 19.15 | 9.67 | 11.44 | 8.75 | 1.83 | -12.28 | 6.10 | 5.26 | 7.46 | -28.24 | -49.31 | -86.68 | 2.50 | -7.50 | -36.47 | -14.42 | -6.96 | -5.29 | -3.13 | -66.25 | -21.56 | 2.96 | -3.21 | -15.61 | 20.62 | -7.69 | -47.92 | 18.29 | -3.03 | -11.76 | -5.34 | 2.16 | 7.41 | 5.63 | 5.52 | -2.86 |
Net Income Margin |
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% | - | - | 7.02 | 7.71 | -0.86 | -18.58 | 31.05 | 5.65 | 9.96 | -27.63 | -49.15 | -86.22 | -1.22 | - | - | - | - | - | - | - | - | 3.03 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA Ratio |
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% | 19.41 | 7.58 | 19.10 | 15.02 | 10.77 | 0.68 | 11.29 | 11.53 | 13.22 | -27.59 | -48.12 | -83.63 | 4.72 | -4.09 | -34.02 | -13.73 | -6.25 | 2.51 | 7.50 | -79.32 | -17.91 | 7.74 | 3.40 | -11.00 | 23.71 | 13.85 | -27.08 | 23.17 | 4.55 | -3.92 | 3.05 | 5.41 | 10.74 | 8.23 | 7.18 | -0.95 |
EBIT Ratio |
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% | 19.15 | - | 11.44 | 8.75 | 1.83 | -12.28 | 6.10 | 5.26 | 7.83 | -30.05 | -50.30 | -86.18 | 2.97 | -7.46 | -36.33 | -14.42 | -6.96 | -5.29 | -1.89 | -89.58 | -21.72 | 2.89 | -2.75 | -15.61 | 20.62 | 6.15 | -41.67 | 18.29 | -1.52 | -11.76 | -5.34 | 2.16 | 7.41 | 5.63 | 5.52 | -2.86 |
EBT Ratio |
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% | 1.90 | 2.49 | 7.71 | 9.29 | -4.71 | -13.75 | 6.99 | 5.64 | 7.82 | -27.62 | -49.14 | -86.27 | -1.19 | -13.28 | -36.48 | -14.26 | -6.88 | -11.90 | -15.59 | -741.26 | -21.40 | 3.03 | -3.68 | - | - | -21.54 | -54.17 | 15.85 | - | -12.75 | - | - | 4.81 | 3.03 | - | - |
StockViz Staff
September 19, 2024
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