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 |
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Revenue |
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M | 336 | 288 | 263 | 324 | 325 | 322 | 308 | 298 | 290 | 285 | 278 | 278 | 277 | 273 | 268 | 267 | 264 | 263 | 265 | 259 | 258 | 250 | 231 | 219 | 198 | 187 | 193 | 184 | 183 | 175 | 159 | 156 | 156 | 162 | 211 | 192 | 151 | 124 | 35 | 16 | 16 | - |
Cost of Revenue |
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M | 264 | 142 | 37 | 37 | -20 | - | - | - | - | - | - | - | - | - | - | - | - | - | 17 | 31 | 42 | 53 | 50 | 44 | 37 | 33 | 26 | 23 | 22 | 22 | 20 | 25 | 25 | 24 | 28 | 18 | 22 | 19 | 51 | 51 | 41 | 41 |
Gross Profit |
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M | 129 | 184 | 263 | 324 | 325 | 322 | 308 | 298 | 290 | 285 | 278 | 278 | 277 | 273 | 268 | 267 | 264 | 263 | 265 | 259 | 258 | 250 | 231 | 219 | 198 | 187 | 193 | 184 | 183 | 175 | 159 | 156 | 156 | 162 | 203 | 184 | 142 | 115 | 35 | 16 | 16 | - |
Operating Expenses |
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M | 27 | 41 | 79 | 128 | 120 | 145 | 159 | 158 | 160 | 156 | 166 | 185 | 184 | 195 | 178 | 158 | 147 | 131 | 131 | 135 | 143 | 156 | 163 | 172 | 171 | 161 | 155 | 135 | 129 | 125 | 118 | 122 | 123 | 126 | 143 | 125 | 93 | 70 | 25 | 10 | 10 | - |
Selling, General, and Administrative Expenses (SG&A) |
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M | 82 | 98 | 76 | 82 | 87 | 90 | 116 | 116 | 116 | 114 | 114 | 114 | 112 | 112 | 115 | 117 | 117 | 117 | 117 | 120 | 123 | 130 | 122 | 116 | 112 | 98 | 97 | 88 | 83 | 81 | 77 | 75 | 75 | 78 | 101 | 90 | 97 | 80 | 53 | 46 | 19 | 14 |
Research and Development (R&D) Expenses |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - |
Other Operating Expenses |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5 | 10 | 18 | 26 | 41 | 56 | 59 | 62 | 58 | 48 | 46 | 44 | 40 | 46 | 48 | 48 | 43 | 27 | 16 | 6 | - | - | - | - |
Costs and Expenses |
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M | -221 | -115 | -27 | -27 | 21 | - | - | - | - | - | - | - | - | - | - | - | - | - | -12 | -25 | -35 | -44 | -43 | -37 | -31 | -27 | -21 | -18 | -18 | -46 | -75 | -115 | -148 | -150 | -63 | -20 | 18 | 53 | - | - | - | - |
Operating Income |
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M | 102 | 142 | 183 | 197 | 205 | 177 | 150 | 140 | 130 | 129 | 112 | 94 | 94 | 78 | 90 | 108 | 117 | 132 | 134 | 125 | 115 | 94 | 68 | 47 | 27 | 26 | 39 | 48 | 54 | 50 | 41 | 34 | 33 | 35 | 59 | 59 | 73 | 69 | 46 | 41 | 17 | 11 |
Interest Expense |
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M | 140 | 129 | 148 | 119 | 85 | 56 | 35 | 27 | 27 | 30 | 33 | 36 | 40 | 46 | 52 | 58 | 61 | 60 | 57 | 53 | 49 | 43 | 38 | 32 | 27 | 23 | 20 | 17 | 16 | 16 | 16 | 15 | 14 | 13 | 18 | 19 | 16 | 19 | 11 | 6 | 6 | - |
Non-operating Income/Expense |
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M | 97 | 47 | -52 | -66 | -74 | -48 | -33 | -27 | -27 | -30 | -33 | -36 | -40 | -46 | -52 | -58 | -61 | -60 | -57 | -53 | -49 | -43 | -4 | 8 | 18 | 26 | 50 | 50 | 50 | 50 | -7 | -7 | -7 | -7 | -6 | -6 | -6 | -6 | - | - | - | - |
EBT |
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M | 97 | 108 | 131 | 131 | 131 | 130 | 117 | 113 | 102 | 99 | 79 | 57 | 54 | 32 | 37 | 51 | 56 | 72 | 77 | 72 | 66 | 51 | 38 | 29 | 18 | 26 | 39 | 48 | 54 | 50 | 41 | 34 | 33 | 35 | 40 | 40 | 47 | 43 | 55 | 50 | 34 | 28 |
Income Tax Provision |
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M | 30 | 32 | 37 | 31 | 31 | 31 | 27 | 27 | 19 | 18 | 13 | 10 | 15 | 9 | 10 | 11 | 13 | 17 | 18 | 16 | 14 | 11 | 13 | 10 | 9 | 10 | 13 | 17 | 19 | 19 | 13 | 11 | 10 | 11 | 13 | 12 | 11 | 9 | 4 | 3 | 2 | - |
Income after Tax |
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M | 68 | 75 | 94 | 100 | 100 | 99 | 89 | 85 | 84 | 81 | 67 | 47 | 40 | 23 | 27 | 40 | 43 | 56 | 59 | 55 | 52 | 39 | 25 | 19 | 9 | 16 | 26 | 32 | 35 | 32 | 28 | 23 | 23 | 24 | 28 | 27 | 36 | 34 | 23 | 20 | 4 | - |
Non-Controlling Interest |
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M | 2 | 5 | 9 | 9 | 6 | 4 | 0 | 0 | 0 | 0 | 12 | 12 | 12 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | -3 | -3 | -3 | 8 | 8 | 8 | 11 | 20 | 16 | 9 | 0 | -9 | -6 | 1 | 8 | - | - | - | - |
Net Income |
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M | 19 | 38 | 68 | 91 | 94 | 95 | 89 | 85 | 83 | 81 | 66 | 47 | 39 | 22 | 27 | 39 | 43 | 55 | 59 | 55 | 51 | 39 | 25 | 19 | 9 | 16 | 26 | 32 | 35 | 32 | 28 | 23 | 23 | 24 | 20 | 16 | 12 | 7 | 4 | 4 | 2 | - |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 21,948,073.50 | 22,126,643.25 | 22,269,985.75 | 22,373,296.25 | 22,412,231.25 | 22,374,315.50 | 22,419,861.00 | 22,466,721.50 | 22,545,895.50 | 22,602,957.00 | 22,692,946.25 | 22,782,935.50 | 22,948,547.75 | 23,438,410.00 | 23,812,444.50 | 24,249,117.50 | 24,489,929.25 | 24,406,594.00 | 24,297,630.00 | 24,207,933.50 | 24,199,158.50 | 23,485,871.00 | 22,711,775.75 | 21,556,394.25 | 19,819,388.75 | 18,569,420.25 | 17,278,088.75 | 16,316,602.75 | 15,395,349.00 | 15,019,697.50 | 14,797,852.25 | 14,545,541.75 | 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 | 14,849,031.00 | 14,849,031.00 | - |
EBITDA |
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M | 49 | 117 | 189 | 206 | 218 | 192 | 165 | 155 | 146 | 146 | 129 | 112 | 113 | 97 | 110 | 128 | 136 | 152 | 153 | 142 | 132 | 110 | 91 | 77 | 60 | 63 | 72 | 79 | 85 | 80 | 65 | 57 | 55 | 56 | 43 | 42 | 26 | 24 | 24 | 13 | 13 | - |
Depreciation and Amortization |
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M | 10 | 12 | 12 | 13 | 14 | 14 | 15 | 16 | 16 | 16 | 17 | 18 | 19 | 20 | 20 | 20 | 20 | 19 | 19 | 17 | 17 | 16 | 15 | 15 | 14 | 13 | 14 | 13 | 15 | 13 | 8 | 8 | 8 | 8 | 9 | 8 | 4 | 3 | 3 | 1 | 1 | - |
EBIT |
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M | 39 | 105 | 177 | 194 | 205 | 177 | 150 | 140 | 130 | 129 | 112 | 94 | 94 | 78 | 90 | 108 | 117 | 132 | 134 | 125 | 115 | 94 | 75 | 61 | 46 | 50 | 59 | 66 | 70 | 66 | 57 | 50 | 47 | 48 | 34 | 34 | 22 | 21 | 21 | 12 | 12 | - |
Income from Discontinued Operations |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - |
Tax Rate (Effective) |
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% | 29.85 | 29.90 | 28.33 | 23.56 | 23.52 | 23.57 | 23.41 | 24.21 | 16.54 | 16.20 | 15.70 | 34.26 | 41.03 | 40.99 | 40.48 | 22.16 | 22.70 | 22.95 | 23.27 | 22.82 | 21.74 | 26.62 | 39.78 | 37.23 | 39.43 | 35.12 | 26.98 | 32.40 | 34.19 | 36.48 | 32.71 | 33.23 | 31.76 | 31.79 | 32.62 | 31.05 | 25.56 | 23.62 | 21.47 | 17.41 | 27.50 | - |
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 | 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 |
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% | 57.24 | 77.93 | 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 | 97.56 | 97.56 | 96.75 | 96.75 | 100.00 | 100.00 | 100.00 | - |
Operating Income Margin |
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% | 59.19 | 75.10 | 87.56 | 60.27 | 62.87 | 54.20 | 48.51 | 46.82 | 44.71 | 45.29 | 40.57 | 33.77 | 33.98 | 28.56 | 33.49 | 40.39 | 44.04 | 50.35 | 50.79 | 48.06 | 44.38 | 36.77 | 28.40 | 20.47 | 13.22 | 14.54 | 19.54 | 25.66 | 29.09 | 27.93 | 25.75 | 21.94 | 21.30 | 21.88 | 24.84 | 27.17 | 28.66 | 33.43 | 30.77 | 38.46 | 38.46 | - |
Net Income Margin |
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% | 25.10 | 25.22 | 27.35 | 27.87 | 28.72 | 29.51 | 28.93 | 28.59 | 28.72 | 28.42 | 23.99 | 17.00 | 14.33 | 8.10 | 9.92 | 14.49 | 16.12 | 21.14 | 22.29 | 21.06 | 19.86 | 15.08 | 10.20 | 7.81 | 4.86 | 8.92 | 13.12 | 16.95 | 18.98 | 17.62 | 17.36 | 14.76 | 14.67 | 15.01 | 10.99 | 11.71 | 9.56 | 7.53 | 11.44 | 11.44 | 11.44 | - |
EBITDA Ratio |
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% | 48.11 | 70.14 | 89.38 | 63.26 | 67.07 | 58.73 | 53.45 | 52.05 | 50.24 | 51.06 | 46.60 | 40.29 | 40.77 | 35.73 | 41.01 | 47.82 | 51.45 | 57.75 | 57.82 | 54.80 | 50.94 | 43.25 | 38.77 | 34.37 | 30.43 | 34.17 | 37.16 | 42.60 | 46.36 | 44.93 | 40.68 | 36.69 | 35.22 | 34.45 | 35.21 | 43.35 | 44.90 | 69.33 | 69.33 | 83.58 | 83.58 | - |
EBIT Ratio |
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% | 41.73 | 62.99 | 81.97 | 59.31 | 62.87 | 54.20 | 48.51 | 46.82 | 44.71 | 45.29 | 40.57 | 33.77 | 33.98 | 28.56 | 33.49 | 40.39 | 44.04 | 50.35 | 50.79 | 48.06 | 44.38 | 36.77 | 32.16 | 27.38 | 23.14 | 26.98 | 30.02 | 35.35 | 38.25 | 37.28 | 35.76 | 31.84 | 30.47 | 29.85 | 20.66 | 26.58 | 25.54 | 41.55 | 62.33 | 78.25 | 78.25 | - |
EBT Ratio |
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% | 58.15 | 63.94 | 71.44 | 39.98 | 40.01 | 39.92 | 37.79 | 37.73 | 35.17 | 34.61 | 28.64 | 20.68 | 19.64 | 11.59 | 13.85 | 18.77 | 21.09 | 27.66 | 29.23 | 27.47 | 25.46 | 19.57 | 15.92 | 12.72 | 9.39 | 14.54 | 19.54 | 25.66 | 29.09 | 27.93 | 25.75 | 21.94 | 21.30 | 21.88 | 19.52 | 21.85 | 21.56 | 26.33 | 30.77 | 38.46 | 38.46 | - |
StockViz Staff
September 20, 2024
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