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 |
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Revenue |
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M | 109 | 112 | 106 | 104 | 126 | 128 | 120 | 128 | 137 | 147 | 141 | 142 | 120 | 107 | 98 | 83 | - |
Cost of Revenue |
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M | 14 | 14 | 14 | 15 | 15 | 14 | 14 | 16 | 18 | 18 | 62 | 27 | 133 | 86 | 27 | 27 | - |
Gross Profit |
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M | 95 | 98 | 92 | 89 | 111 | 113 | 105 | 112 | 119 | 129 | 79 | 115 | -13 | 21 | 71 | 55 | - |
Operating Expenses |
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M | 73 | 92 | 81 | 80 | 80 | 89 | 84 | 76 | 94 | 100 | 452 | 124 | 602 | 395 | 139 | 136 | - |
Selling, General, and Administrative Expenses (SG&A) |
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M | 24 | 45 | 25 | 28 | 28 | 35 | 29 | 20 | 31 | 32 | 366 | 65 | 507 | 326 | 80 | 84 | - |
Research and Development (R&D) Expenses |
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M | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | - |
Other Operating Expenses |
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M | 47 | 45 | 54 | 50 | 50 | 51 | 52 | 54 | 62 | 66 | 83 | 58 | 93 | 68 | 58 | 50 | - |
Costs and Expenses |
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M | 59 | 78 | 67 | 65 | 65 | 74 | 69 | 72 | 84 | 82 | 390 | 97 | 469 | 310 | 112 | 108 | - |
Operating Income |
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M | 22 | 6 | 11 | 9 | 31 | 25 | 22 | 35 | 25 | 29 | -373 | -9 | -615 | -374 | -67 | -80 | - |
Interest Expense |
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M | - | 2 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - |
Non-operating Income/Expense |
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M | 2 | -5 | 0 | 0 | 1 | 0 | -4 | 0 | 0 | 6 | 10 | 1 | 0 | -1 | -1 | -1 | - |
EBT |
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M | 23 | 2 | 13 | 10 | 32 | 25 | 18 | 35 | 25 | 35 | -363 | -8 | -615 | -375 | -68 | -81 | - |
Income Tax Provision |
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M | 1 | 0 | 1 | 0 | 1 | -2 | 1 | 1 | 2 | -1 | 3 | -1 | -1 | -1 | -1 | -1 | - |
Income after Tax |
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M | 23 | 2 | 12 | 10 | 31 | 28 | 17 | 34 | 23 | 36 | -366 | -8 | -614 | -374 | -68 | -80 | - |
Non-Controlling Interest |
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M | - | - | - | 10 | 29 | 23 | 21 | 22 | 17 | -1,628 | 33 | 0 | 0 | - | 0 | - | - |
Net Income |
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M | - | - | - | 0 | 1 | 4 | -4 | 12 | 6 | 1,040 | -400 | -22 | 22 | - | 0 | -80 | -17 |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 39,436,000.00 | 36,384,981.00 | 33,632,000.00 | 31,837,000.00 | 30,496,000.00 | 29,187,000.00 | 23,566,000.00 | 22,296,000.00 | 23,851,000.00 | 25,251,000.00 | 24,963,000.00 | 528,519.00 | 528,519.00 | 547,466.00 | 24,952,096.00 | 547,466.00 | - |
EBITDA |
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M | 22 | 7 | 13 | 10 | 32 | 26 | 23 | 36 | 25 | 36 | -372 | -8 | -614 | -374 | -67 | -80 | - |
Depreciation and Amortization |
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M | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - |
EBIT |
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M | 22 | 6 | 12 | 9 | 31 | 25 | 22 | 35 | 25 | 35 | -373 | -9 | -615 | -374 | -67 | -80 | -17 |
Income from Discontinued Operations |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tax Rate (Effective) |
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% | 3.13 | -14.64 | 5.43 | 4.20 | 2.94 | -9.76 | 7.73 | 2.96 | 6.20 | -2.07 | -0.85 | 6.05 | 0.10 | 0.30 | 1.04 | 1.58 | - |
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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% | 87.10 | 87.60 | 86.99 | 85.88 | 87.89 | 88.74 | 87.93 | 87.32 | 87.12 | 88.01 | 55.91 | 81.13 | -10.94 | 19.79 | 72.75 | 66.81 | - |
Operating Income Margin |
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% | 19.78 | 5.52 | 10.40 | 8.61 | 24.25 | 19.40 | 18.11 | 27.57 | 18.07 | 19.95 | -265.21 | -6.29 | -513.61 | -350.37 | -68.58 | -96.93 | - |
Net Income Margin |
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% | - | - | - | 0.03 | 1.16 | 3.37 | -3.35 | 9.28 | 4.26 | 709.16 | -284.03 | -15.35 | 18.13 | - | -0.05 | -96.68 | - |
EBITDA Ratio |
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% | 20.41 | 6.27 | 12.45 | 9.56 | 25.03 | 20.21 | 18.81 | 28.05 | 18.51 | 24.46 | -264.76 | -5.80 | -512.98 | -349.77 | -67.93 | -96.13 | - |
EBIT Ratio |
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% | 19.78 | 5.52 | 11.50 | 8.61 | 24.25 | 19.40 | 18.11 | 27.57 | 18.07 | 24.05 | -265.21 | -6.29 | -513.61 | -350.37 | -68.58 | -96.93 | - |
EBT Ratio |
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% | 21.51 | 1.48 | 12.00 | 9.81 | 24.98 | 19.70 | 14.92 | 27.40 | 17.94 | 23.97 | -258.20 | -5.91 | -513.79 | -351.34 | -69.57 | -97.78 | - |
StockViz Staff
September 20, 2024
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