Income Statement | Trend | Unit | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
---|---|---|---|---|---|---|---|---|
Revenue |
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M | 107 | 96 | 83 | 64 | 44 | 22 |
Cost of Revenue |
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M | 18 | 5 | 5 | 3 | 2 | - |
Gross Profit |
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M | 89 | 91 | 78 | 61 | 42 | 22 |
Operating Expenses |
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M | 62 | 51 | 29 | 19 | 9 | 5 |
Selling, General, and Administrative Expenses (SG&A) |
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M | 14 | 22 | 29 | 22 | 15 | 7 |
Research and Development (R&D) Expenses |
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M | - | - | - | - | - | - |
Other Operating Expenses |
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M | - | - | - | - | - | - |
Costs and Expenses |
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M | -35 | -27 | -27 | -14 | -1 | - |
Operating Income |
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M | 27 | 40 | 50 | 42 | 33 | 16 |
Interest Expense |
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M | 43 | 33 | 37 | 24 | 13 | 5 |
Non-operating Income/Expense |
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M | -31 | -42 | -55 | -33 | -13 | -6 |
EBT |
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M | 27 | 33 | 36 | 29 | 20 | 10 |
Income Tax Provision |
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M | 5 | 6 | 7 | 6 | 4 | 2 |
Income after Tax |
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M | 22 | 27 | 29 | 23 | 16 | 8 |
Non-Controlling Interest |
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M | - | 1 | 1 | 1 | 1 | 0 |
Net Income |
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M | - | 8 | 15 | 15 | 15 | 8 |
Shares (Basic, Weighted) |
|
M | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
|
R | 7,546,603.25 | 7,522,909.00 | 7,499,479.00 | 7,491,194.67 | 7,475,410.00 | 7,433,607.00 |
EBITDA |
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M | 15 | 34 | 51 | 43 | 35 | 17 |
Depreciation and Amortization |
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M | -9 | -4 | 3 | 2 | 1 | 1 |
EBIT |
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M | 24 | 38 | 48 | 41 | 33 | 16 |
Income from Discontinued Operations |
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M | - | - | - | - | - | - |
Tax Rate (Effective) |
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% | 19.10 | 18.92 | 20.18 | 20.47 | 21.14 | 22.91 |
Earnings Per Share (EPS), Basic |
|
M | - | - | - | - | - | - |
Earnings Per Share (EPS), Diluted |
|
M | - | 0 | 0 | 0 | 0 | 0 |
Gross Profit Margin |
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% | 84.65 | 93.76 | 93.76 | 94.86 | 96.39 | 100.00 |
Operating Income Margin |
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% | 28.47 | 44.63 | 58.77 | 64.96 | 76.04 | 75.04 |
Net Income Margin |
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% | - | 34.45 | 34.80 | 34.80 | 34.80 | 35.15 |
EBITDA Ratio |
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% | 19.95 | 40.34 | 60.32 | 67.03 | 79.16 | 78.37 |
EBIT Ratio |
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% | 26.05 | 42.61 | 57.15 | 63.89 | 76.04 | 75.04 |
EBT Ratio |
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% | 28.47 | 36.80 | 43.53 | 44.64 | 45.57 | 45.39 |
StockViz Staff
September 20, 2024
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