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 |
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Revenue |
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M | 291 | 274 | 212 | 167 | 225 | 242 | 213 | 289 | 387 | 264 | 245 | 205 | 142 | 96 | 56 | 106 | 107 | 46 | 8 | 8 | 1 | 6 |
Cost of Revenue |
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M | 229 | 224 | 179 | 137 | 184 | 198 | 176 | 240 | 317 | 216 | 199 | 165 | 113 | 73 | 45 | 89 | 87 | 42 | 7 | 6 | 1 | 2 |
Gross Profit |
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M | 62 | 50 | 33 | 31 | 40 | 44 | 37 | 49 | 70 | 48 | 46 | 40 | 29 | 23 | 11 | 17 | 20 | 4 | 0 | 1 | 0 | 4 |
Operating Expenses |
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M | 47 | 55 | 35 | 32 | 43 | 44 | 37 | 50 | 61 | 34 | 29 | 26 | 23 | 18 | 8 | 14 | 14 | 12 | 4 | 5 | 1 | 4 |
Selling, General, and Administrative Expenses (SG&A) |
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M | 42 | 40 | 32 | 29 | 36 | 36 | 35 | 37 | 55 | 32 | 26 | 24 | 20 | 16 | 11 | 13 | 13 | 6 | 3 | 5 | 4 | 4 |
Research and Development (R&D) Expenses |
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M | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 5 | 6 | 3 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 2 | 0 | 2 |
Other Operating Expenses |
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M | 1 | 11 | 0 | 0 | 4 | 6 | 0 | 8 | 0 | 0 | 0 | 0 | 1 | 0 | -4 | 0 | 0 | 6 | 0 | -2 | -3 | -2 |
Costs and Expenses |
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M | -183 | -180 | -143 | -105 | -146 | -160 | -139 | -190 | -256 | -181 | -170 | -139 | -92 | -55 | -37 | -75 | -73 | -29 | -4 | -1 | 0 | 1 |
Operating Income |
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M | 16 | -5 | -2 | -1 | -2 | 0 | 0 | -2 | 8 | 14 | 18 | 14 | 7 | 6 | 3 | 3 | 6 | -8 | -3 | -4 | 0 | 0 |
Interest Expense |
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M | 8 | 5 | 2 | 4 | 5 | 6 | 6 | 15 | 13 | 3 | 3 | 2 | 3 | 2 | 2 | 2 | 3 | 2 | 0 | 1 | 0 | 0 |
Non-operating Income/Expense |
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M | -3 | 2 | -1 | -11 | -3 | -12 | -1 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -1 | -6 | 0 | -1 | 0 | 0 |
EBT |
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M | 5 | -2 | -3 | -12 | -6 | -12 | -8 | -17 | -5 | 11 | 14 | 12 | 4 | 3 | 2 | 1 | 2 | -10 | -3 | -5 | -1 | 0 |
Income Tax Provision |
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M | -2 | 2 | 1 | 1 | 3 | 1 | 0 | -1 | -1 | 4 | 4 | 4 | 1 | 1 | -2 | 0 | 0 | -1 | -1 | -2 | 0 | - |
Income after Tax |
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M | 8 | -4 | -5 | -13 | -8 | -13 | -7 | -16 | -4 | 7 | 10 | 8 | 3 | 2 | 4 | 2 | 2 | -9 | -2 | -3 | 0 | - |
Non-Controlling Interest |
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M | - | 1 | 0 | 1 | 3 | 1 | 1 | 14 | 1 | 0 | 0 | 4 | 0 | - | - | - | - | - | - | - | - | - |
Net Income |
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M | - | -5 | -5 | -14 | -8 | -13 | -8 | -37 | -5 | 7 | 10 | 8 | 3 | 2 | 4 | 2 | 2 | - | - | - | 0 | 0 |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 20,223,825.00 | 20,055,836.00 | 19,900,117.00 | 19,773,081.00 | 19,687,414.00 | 18,409,296.00 | 16,548,444.00 | 16,133,284.00 | 15,970,074.00 | 13,904,289.00 | 12,717,565.00 | 11,957,458.00 | 11,548,158.00 | 11,380,966.00 | 10,965,444.00 | 10,375,062.00 | 9,214,407.00 | 5,346,225.00 | 4,339,649.00 | 804,100.00 | 134,100.00 | 804,100.00 |
EBITDA |
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M | 27 | 5 | -2 | -2 | 2 | 5 | 0 | 10 | 21 | 18 | 21 | 18 | 11 | 9 | 6 | 6 | 9 | -1 | -3 | -4 | 0 | 0 |
Depreciation and Amortization |
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M | 11 | 9 | 0 | 0 | 5 | 5 | 5 | 11 | 12 | 5 | 4 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | - |
EBIT |
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M | 16 | -5 | -2 | -1 | -2 | 0 | -5 | -1 | 8 | 14 | 17 | 14 | 8 | 6 | 4 | 4 | 7 | -2 | -3 | -4 | 0 | 0 |
Income from Discontinued Operations |
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M | - | - | - | -1 | -1 | -1 | -1 | -14 | -1 | 0 | - | - | - | - | - | - | - | - | - | - | - | - |
Tax Rate (Effective) |
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% | -43.85 | -96.79 | -36.26 | -5.60 | -48.23 | -4.17 | 1.56 | 3.29 | 16.08 | 34.54 | 29.55 | 32.11 | 34.01 | 32.73 | -135.99 | -29.24 | 7.12 | 12.98 | 32.48 | 33.88 | 33.87 | - |
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 |
Gross Profit Margin |
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% | 21.40 | 18.26 | 15.57 | 18.43 | 18.00 | 18.19 | 17.29 | 16.81 | 17.97 | 18.28 | 18.96 | 19.71 | 20.56 | 24.34 | 19.96 | 16.42 | 18.63 | 9.01 | 3.09 | 18.53 | 27.40 | 63.58 |
Operating Income Margin |
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% | 5.44 | -1.69 | -1.11 | -0.66 | -1.03 | -0.10 | -0.12 | -0.59 | 2.18 | 5.28 | 7.16 | 7.04 | 4.64 | 5.78 | 5.98 | 3.20 | 5.94 | -18.07 | -44.93 | -49.05 | -46.85 | 4.53 |
Net Income Margin |
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% | - | -1.79 | -2.16 | -8.13 | -3.78 | -5.44 | -3.79 | -12.84 | -1.39 | 2.69 | 4.15 | 3.94 | 1.95 | 2.20 | 6.51 | 1.69 | 1.99 | - | - | - | 43.12 | 0.78 |
EBITDA Ratio |
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% | 9.33 | 1.75 | -1.13 | -0.90 | 1.06 | 2.19 | 0.05 | 3.61 | 5.31 | 6.99 | 8.75 | 8.75 | 7.86 | 9.23 | 10.83 | 5.76 | 8.50 | -1.49 | -38.99 | -44.49 | -41.47 | 4.53 |
EBIT Ratio |
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% | 5.41 | -1.69 | -1.11 | -0.66 | -1.03 | 0.13 | -2.35 | -0.28 | 2.18 | 5.26 | 7.14 | 7.05 | 5.52 | 5.96 | 6.44 | 3.88 | 6.53 | -5.08 | -44.86 | -49.05 | -46.85 | 0.78 |
EBT Ratio |
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% | 1.87 | -0.80 | -1.59 | -7.19 | -2.55 | -5.06 | -3.54 | -5.73 | -1.17 | 4.03 | 5.90 | 5.80 | 2.96 | 3.27 | 2.76 | 1.31 | 2.14 | -22.32 | -43.66 | -65.88 | -70.84 | 0.78 |
StockViz Staff
September 20, 2024
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