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 | 2010-12-31 | 2009-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue |
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M | 67 | 322 | 285 | 273 | 263 | 250 | 187 | 175 | 162 | 81 | 83 | 77 | 72 |
Cost of Revenue |
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M | 403 | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
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M | 67 | 322 | 285 | 273 | 263 | 250 | 187 | 175 | 162 | 81 | 83 | 77 | 72 |
Operating Expenses |
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M | -41 | 154 | 186 | 241 | 190 | 156 | 137 | 125 | 126 | 65 | 63 | 61 | 44 |
Selling, General, and Administrative Expenses (SG&A) |
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M | 97 | 90 | 114 | 112 | 117 | 130 | 98 | 81 | 78 | 42 | 38 | 32 | 16 |
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 | -362 | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
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M | 108 | 168 | 99 | 32 | 72 | 94 | 50 | 50 | 35 | 15 | 21 | 17 | 28 |
Interest Expense |
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M | 168 | 56 | 30 | 46 | 60 | 43 | 23 | 16 | 13 | 9 | 9 | 25 | 21 |
Non-operating Income/Expense |
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M | 108 | -38 | 99 | 32 | -60 | -43 | -23 | -16 | -13 | -9 | -9 | -25 | -21 |
EBT |
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M | 108 | 130 | 99 | 32 | 72 | 51 | 26 | 50 | 35 | 15 | 21 | 17 | 28 |
Income Tax Provision |
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M | 32 | 31 | 18 | 9 | 17 | 11 | 10 | 19 | 11 | 5 | 6 | 5 | 9 |
Income after Tax |
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M | 75 | 99 | 81 | 23 | 56 | 39 | 16 | 32 | 24 | 11 | 15 | 12 | 18 |
Non-Controlling Interest |
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M | - | 4 | 1 | 0 | 1 | 0 | - | - | - | - | - | - | - |
Net Income |
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M | - | 95 | 80 | 22 | 55 | 39 | - | - | - | - | - | - | - |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
|
R | 22,124,402.00 | 22,395,698.00 | 22,547,353.00 | 23,346,126.00 | 24,493,431.00 | 23,549,025.00 | 18,283,214.00 | 14,428,839.00 | 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 | 108 | 183 | 115 | 52 | 92 | 110 | 63 | 80 | 56 | 30 | 35 | 45 | 49 |
Depreciation and Amortization |
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M | 5 | 14 | 16 | 20 | 19 | 16 | 13 | 13 | 8 | 6 | 5 | 4 | 1 |
EBIT |
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M | 108 | 168 | 99 | 32 | 72 | 94 | 50 | 66 | 48 | 24 | 30 | 42 | 48 |
Income from Discontinued Operations |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tax Rate (Effective) |
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% | 29.85 | 23.73 | 17.95 | 29.60 | 23.03 | 22.41 | 39.34 | 37.46 | 31.24 | 30.07 | 29.34 | 27.49 | 33.58 |
Earnings Per Share (EPS), Basic |
|
M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Earnings Per Share (EPS), Diluted |
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M | - | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - |
Gross Profit Margin |
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% | 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 |
Operating Income Margin |
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% | 161.55 | 52.22 | 34.76 | 11.74 | 27.57 | 37.66 | 26.69 | 28.75 | 21.94 | 19.19 | 24.65 | 21.53 | 38.37 |
Net Income Margin |
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% | - | 29.40 | 28.23 | 8.17 | 21.02 | 15.62 | - | - | - | - | - | - | - |
EBITDA Ratio |
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% | 161.55 | 56.68 | 40.50 | 18.89 | 34.96 | 44.09 | 33.87 | 45.50 | 34.55 | 37.23 | 42.07 | 58.81 | 68.71 |
EBIT Ratio |
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% | 161.55 | 52.22 | 34.76 | 11.74 | 27.57 | 37.66 | 26.69 | 37.88 | 29.85 | 29.79 | 35.54 | 54.02 | 66.98 |
EBT Ratio |
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% | 161.55 | 40.28 | 34.76 | 11.74 | 27.57 | 20.33 | 14.15 | 28.75 | 21.94 | 19.19 | 24.65 | 21.53 | 38.37 |
StockViz Staff
September 20, 2024
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