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 | 2011-03-31 | 2010-12-31 | 2010-03-31 | 2009-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue |
Loading...
|
M | 123 | 119 | 18 | 76 | 75 | 93 | 80 | 77 | 73 | 79 | 70 | 69 | 68 | 72 | 70 | 68 | 63 | 67 | 68 | 65 | 62 | 69 | 63 | 64 | 54 | 50 | 52 | 43 | 43 | 56 | 42 | 41 | 36 | 39 | 39 | 42 | 42 | 89 | 20 | - | 16 | - |
Cost of Revenue |
Loading...
|
M | 102 | 105 | - | 57 | -20 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 17 | 14 | 12 | 10 | 14 | 8 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 10 | 5 | 4 | 9 | - | 10 | - | 41 |
Gross Profit |
Loading...
|
M | 21 | 14 | 18 | 76 | 75 | 93 | 80 | 77 | 73 | 79 | 70 | 69 | 68 | 72 | 70 | 68 | 63 | 67 | 68 | 65 | 62 | 69 | 63 | 64 | 54 | 50 | 52 | 43 | 43 | 56 | 42 | 41 | 36 | 39 | 39 | 42 | 42 | 80 | 20 | - | 16 | - |
Operating Expenses |
Loading...
|
M | 1 | -9 | -11 | 47 | 15 | 28 | 37 | 40 | 40 | 42 | 37 | 41 | 35 | 52 | 56 | 40 | 47 | 35 | 36 | 29 | 30 | 35 | 40 | 38 | 43 | 42 | 49 | 38 | 32 | 36 | 30 | 31 | 28 | 29 | 34 | 32 | 32 | 46 | 15 | - | 10 | - |
Selling, General, and Administrative Expenses (SG&A) |
Loading...
|
M | 9 | 25 | 23 | 24 | 26 | 3 | 30 | 29 | 28 | 29 | 29 | 29 | 27 | 28 | 29 | 28 | 28 | 31 | 31 | 27 | 28 | 30 | 35 | 30 | 35 | 22 | 29 | 26 | 21 | 21 | 20 | 21 | 19 | 17 | 18 | 20 | 22 | 40 | 8 | 27 | 5 | 14 |
Research and Development (R&D) Expenses |
Loading...
|
M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - |
Other Operating Expenses |
Loading...
|
M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5 | 5 | 8 | 8 | 20 | 20 | 12 | 11 | 15 | 10 | 10 | 9 | 11 | 15 | 12 | 10 | 6 | - | - | - | - |
Costs and Expenses |
Loading...
|
M | -85 | -88 | - | -47 | 21 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -12 | -13 | -10 | -9 | -10 | -7 | -5 | -5 | -4 | -5 | -4 | -33 | -33 | -44 | -37 | -36 | 53 | - | - | - | - |
Operating Income |
Loading...
|
M | 21 | 23 | 30 | 29 | 61 | 64 | 43 | 37 | 33 | 37 | 33 | 27 | 33 | 20 | 14 | 28 | 17 | 32 | 32 | 36 | 32 | 34 | 23 | 26 | 12 | 8 | 2 | 5 | 11 | 20 | 12 | 10 | 8 | 11 | 5 | 9 | 10 | 34 | 5 | 24 | 6 | 11 |
Interest Expense |
Loading...
|
M | 46 | 7 | 45 | 42 | 35 | 27 | 16 | 8 | 6 | 6 | 7 | 8 | 9 | 9 | 10 | 12 | 15 | 16 | 16 | 15 | 14 | 13 | 12 | 10 | 8 | 7 | 6 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 9 | 5 | - | 6 | - |
Non-operating Income/Expense |
Loading...
|
M | 18 | 21 | 30 | 29 | -32 | -20 | -13 | -8 | -6 | -6 | -7 | -8 | -9 | -9 | -10 | -12 | -15 | -16 | -16 | -15 | -14 | -13 | -12 | -10 | -8 | 26 | 0 | 0 | 0 | 50 | 0 | 0 | 0 | -7 | 0 | 0 | 0 | -6 | - | - | - | - |
EBT |
Loading...
|
M | 18 | 21 | 30 | 29 | 29 | 44 | 29 | 29 | 27 | 31 | 25 | 19 | 24 | 11 | 3 | 16 | 2 | 16 | 17 | 21 | 18 | 21 | 11 | 16 | 3 | 8 | 2 | 5 | 11 | 20 | 12 | 10 | 8 | 11 | 5 | 9 | 10 | 15 | 5 | 17 | 6 | 28 |
Income Tax Provision |
Loading...
|
M | 4 | 6 | 12 | 7 | 7 | 11 | 6 | 7 | 7 | 7 | 6 | -1 | 6 | 2 | 3 | 3 | 0 | 3 | 4 | 5 | 4 | 5 | 2 | 3 | 1 | 6 | 0 | 1 | 3 | 8 | 4 | 4 | 3 | 3 | 2 | 3 | 4 | 5 | 1 | 1 | 2 | - |
Income after Tax |
Loading...
|
M | 14 | 14 | 18 | 22 | 22 | 33 | 24 | 22 | 21 | 23 | 20 | 20 | 19 | 8 | 0 | 13 | 2 | 13 | 13 | 16 | 14 | 16 | 8 | 13 | 2 | 2 | 2 | 4 | 8 | 12 | 8 | 7 | 5 | 8 | 3 | 7 | 7 | 11 | 3 | 15 | 4 | - |
Non-Controlling Interest |
Loading...
|
M | - | - | - | 2 | 3 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | 8 | 0 | 0 | 3 | 17 | -3 | -7 | -7 | 8 | - | - | - | - |
Net Income |
Loading...
|
M | - | - | - | 19 | 19 | 29 | 24 | 22 | 21 | 23 | 20 | 20 | 19 | 8 | 0 | 12 | 1 | 13 | 13 | 16 | 14 | 16 | 8 | 13 | 2 | 2 | 2 | 4 | 8 | 12 | 8 | 7 | 5 | 8 | 3 | 7 | 7 | 3 | - | 2 | 2 | - |
Shares (Basic, Weighted) |
|
M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
|
R | 21,787,691.00 | 21,822,328.00 | 21,977,196.00 | 22,205,079.00 | 22,501,970.00 | 22,395,698.00 | 22,390,438.00 | 22,360,819.00 | 22,350,307.00 | 22,577,880.00 | 22,577,880.00 | 22,677,515.00 | 22,578,553.00 | 22,937,837.00 | 22,937,837.00 | 23,339,964.00 | 24,538,002.00 | 24,433,975.00 | 24,684,529.00 | 24,303,211.00 | 24,204,661.00 | 23,998,119.00 | 24,325,743.00 | 24,268,111.00 | 21,351,511.00 | 20,901,738.00 | 19,704,217.00 | 17,320,089.00 | 16,351,637.00 | 15,736,412.00 | 15,858,273.00 | 13,635,074.00 | 14,849,031.00 | 14,849,031.00 | 14,849,031.00 | 14,849,031.00 | 14,849,031.00 | - | 14,849,031.00 | - | 14,849,031.00 | - |
EBITDA |
Loading...
|
M | -5 | -5 | 30 | 29 | 64 | 67 | 46 | 41 | 37 | 41 | 37 | 32 | 37 | 24 | 19 | 32 | 22 | 37 | 37 | 41 | 37 | 38 | 27 | 30 | 15 | 18 | 13 | 13 | 19 | 27 | 20 | 19 | 14 | 13 | 12 | 17 | 15 | - | 11 | - | 13 | - |
Depreciation and Amortization |
Loading...
|
M | 1 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 3 | 4 | 3 | 3 | 4 | 3 | 5 | 2 | -2 | 3 | 4 | 2 | - | 2 | - | 1 | - |
EBIT |
Loading...
|
M | -6 | -8 | 26 | 26 | 61 | 64 | 43 | 37 | 33 | 37 | 33 | 27 | 33 | 20 | 14 | 28 | 17 | 32 | 32 | 36 | 32 | 34 | 23 | 26 | 12 | 15 | 9 | 10 | 16 | 24 | 16 | 15 | 12 | 14 | 9 | 12 | 13 | 0 | 9 | - | 12 | - |
Income from Discontinued Operations |
Loading...
|
M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - |
Tax Rate (Effective) |
Loading...
|
% | 23.88 | 31.40 | 39.00 | 25.14 | 24.05 | 25.12 | 19.94 | 24.97 | 24.24 | 24.49 | 23.13 | -5.69 | 22.89 | 22.45 | 97.37 | 21.41 | 22.74 | 20.40 | 24.09 | 23.55 | 23.75 | 21.70 | 22.28 | 19.24 | 43.24 | 74.36 | 12.09 | 28.01 | 26.00 | 41.83 | 33.77 | 35.17 | 35.17 | 26.75 | 35.84 | 29.28 | 35.27 | 30.07 | 29.58 | 7.33 | 27.50 | - |
Earnings Per Share (EPS), Basic |
|
M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Earnings Per Share (EPS), Diluted |
|
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 | - |
Gross Profit Margin |
Loading...
|
% | 17.24 | 11.71 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 90.26 | 100.00 | - | 100.00 | - |
Operating Income Margin |
Loading...
|
% | 16.77 | 19.50 | 162.63 | 37.83 | 80.43 | 69.33 | 53.49 | 48.26 | 45.73 | 46.55 | 46.75 | 39.79 | 48.08 | 27.67 | 19.52 | 40.66 | 26.37 | 47.40 | 47.12 | 55.27 | 51.62 | 49.15 | 36.20 | 40.55 | 21.19 | 15.65 | 4.49 | 11.56 | 26.45 | 35.65 | 29.00 | 25.26 | 21.83 | 26.91 | 13.75 | 22.70 | 24.16 | 38.74 | 23.07 | - | 38.46 | - |
Net Income Margin |
Loading...
|
% | - | - | - | 25.10 | 25.33 | 31.61 | 29.46 | 28.49 | 28.49 | 29.29 | 28.10 | 29.02 | 27.28 | 11.56 | 0.12 | 18.36 | 2.35 | 18.86 | 18.39 | 24.88 | 22.44 | 23.45 | 13.47 | 20.07 | 3.33 | 3.94 | 3.90 | 8.28 | 19.58 | 20.74 | 19.22 | 16.37 | 14.15 | 19.71 | 8.81 | 16.01 | 15.50 | 3.63 | - | - | 11.44 | - |
EBITDA Ratio |
Loading...
|
% | -3.74 | -4.30 | 162.63 | 37.83 | 84.41 | 72.62 | 58.18 | 53.09 | 51.04 | 51.51 | 52.56 | 45.87 | 54.28 | 33.70 | 27.32 | 47.79 | 34.12 | 54.80 | 54.56 | 62.31 | 59.32 | 55.11 | 42.47 | 46.85 | 28.55 | 37.22 | 24.87 | 31.08 | 43.50 | 49.18 | 46.65 | 46.13 | 37.79 | 32.17 | 30.68 | 40.24 | 34.72 | - | 55.08 | - | 83.58 | - |
EBIT Ratio |
Loading...
|
% | -4.62 | -6.61 | 144.14 | 33.99 | 80.43 | 69.33 | 53.49 | 48.26 | 45.73 | 46.55 | 46.75 | 39.79 | 48.08 | 27.67 | 19.52 | 40.66 | 26.37 | 47.40 | 47.12 | 55.27 | 51.62 | 49.15 | 36.20 | 40.55 | 21.19 | 30.70 | 17.07 | 23.61 | 36.55 | 42.86 | 38.37 | 35.21 | 32.68 | 36.77 | 22.72 | 29.70 | 30.21 | 0.00 | 46.41 | - | 78.25 | - |
EBT Ratio |
Loading...
|
% | 14.85 | 17.30 | 162.63 | 37.83 | 37.99 | 47.31 | 36.79 | 37.97 | 37.60 | 38.79 | 36.55 | 27.73 | 35.37 | 14.91 | 4.69 | 23.60 | 3.17 | 23.93 | 24.37 | 32.89 | 29.42 | 30.23 | 17.33 | 24.85 | 5.86 | 15.65 | 4.49 | 11.56 | 26.45 | 35.65 | 29.00 | 25.26 | 21.83 | 26.91 | 13.75 | 22.70 | 24.16 | 17.45 | 23.07 | - | 38.46 | - |
StockViz Staff
September 20, 2024
Any question? Send us an email