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 |
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Revenue |
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M | 78 | 77 | 76 | 78 | 80 | 79 | 72 | 68 | 70 | 72 | 71 | 71 | 74 | 64 | 70 | 78 | - | - |
Cost of Revenue |
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M | 31 | 31 | 20 | 19 | 20 | 22 | 22 | 21 | 21 | 22 | 22 | 23 | 24 | 21 | 24 | 27 | - | - |
Gross Profit |
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M | 47 | 46 | 56 | 59 | 61 | 58 | 50 | 47 | 49 | 50 | 48 | 48 | 50 | 43 | 46 | 51 | - | - |
Operating Expenses |
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M | 48 | 47 | 60 | 61 | 54 | 58 | 57 | 49 | 44 | 47 | 49 | 61 | 42 | 61 | 40 | 35 | - | - |
Selling, General, and Administrative Expenses (SG&A) |
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M | 12 | 11 | 11 | 11 | 12 | 12 | 10 | 9 | 10 | 15 | 8 | 12 | 4 | 3 | 4 | 4 | - | - |
Research and Development (R&D) Expenses |
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M | 18 | 17 | 17 | 18 | 18 | 17 | 15 | 14 | 17 | 6 | 15 | 17 | 15 | 16 | 15 | 12 | - | - |
Other Operating Expenses |
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M | 19 | 19 | 32 | 31 | 24 | 30 | 32 | 25 | 18 | 27 | 26 | 31 | 23 | 42 | 21 | 20 | - | - |
Costs and Expenses |
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M | 18 | 16 | 39 | 40 | 39 | 38 | 31 | 31 | 35 | 24 | 27 | 38 | 18 | 19 | 16 | 9 | - | - |
Operating Income |
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M | -1 | -1 | -4 | -2 | 7 | 0 | -6 | -2 | 5 | 3 | -1 | -13 | 8 | -18 | 6 | 16 | - | - |
Interest Expense |
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M | - | 1 | - | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - |
Non-operating Income/Expense |
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M | 1 | 1 | 3 | -3 | -9 | -1 | 8 | -5 | -23 | 1 | 12 | 0 | 0 | -20 | 0 | 0 | - | - |
EBT |
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M | 0 | -1 | 2 | -1 | -2 | -1 | 2 | -7 | -17 | 5 | 11 | -13 | 7 | -18 | 6 | 16 | - | - |
Income Tax Provision |
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M | 0 | 19 | -2 | -1 | 0 | 0 | -2 | -12 | 8 | 5 | 0 | -6 | 1 | -7 | 1 | 3 | 0 | -1 |
Income after Tax |
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M | -1 | -20 | 4 | -1 | -3 | -2 | 4 | 6 | -25 | 1 | 11 | -7 | 6 | -11 | 5 | 13 | - | - |
Non-Controlling Interest |
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M | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | -4 | 5 | 0 | - | - |
Net Income |
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M | - | - | - | -1 | -3 | -2 | 4 | 6 | -25 | 1 | 11 | -7 | 2 | -6 | 0 | 13 | 2 | 3 |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 135,575,000.00 | 134,259,000.00 | 149,655,000.00 | 132,144,000.00 | 132,131,000.00 | 130,799,000.00 | 146,920,000.00 | 146,197,000.00 | 126,337,000.00 | 138,635,000.00 | 138,795,000.00 | 99,297,000.00 | 125,753,664.00 | 99,297,000.00 | 125,753,664.00 | 125,753,664.00 | - | - |
EBITDA |
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M | 11 | 10 | 6 | 15 | 18 | 10 | 2 | 7 | 14 | 11 | 6 | -6 | 14 | -12 | 12 | 22 | - | - |
Depreciation and Amortization |
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M | 12 | 12 | 12 | 11 | 11 | 10 | 9 | 8 | 8 | 7 | 7 | 7 | 6 | 6 | 6 | 5 | - | - |
EBIT |
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M | -1 | -1 | -5 | 3 | 7 | 0 | -6 | -2 | 5 | 4 | -1 | -13 | 8 | -17 | 7 | 16 | 6 | 6 |
Income from Discontinued Operations |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tax Rate (Effective) |
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% | -25.17 | -3,485.56 | -128.78 | 42.37 | -11.26 | -25.96 | -94.48 | 181.47 | -45.09 | 88.07 | -3.02 | 45.35 | 18.55 | 38.49 | 20.36 | 20.40 | - | - |
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 | - | - |
Gross Profit Margin |
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% | 60.79 | 59.67 | 73.82 | 75.72 | 75.63 | 72.61 | 69.91 | 69.39 | 70.15 | 69.64 | 68.43 | 67.48 | 66.95 | 66.77 | 65.80 | 65.81 | - | - |
Operating Income Margin |
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% | -1.37 | -1.61 | -4.91 | -2.37 | 8.67 | -0.34 | -8.68 | -2.55 | 7.36 | 4.52 | -1.13 | -18.34 | 10.19 | -27.93 | 8.67 | 20.70 | - | - |
Net Income Margin |
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% | - | - | - | -0.98 | -3.21 | -2.15 | 5.03 | 8.05 | -35.79 | 0.86 | 15.92 | -9.93 | 2.59 | -9.96 | -0.02 | 16.64 | - | - |
EBITDA Ratio |
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% | 13.49 | 13.40 | 8.12 | 18.79 | 22.44 | 12.64 | 3.22 | 9.58 | 19.27 | 15.59 | 8.93 | -8.76 | 18.48 | -18.23 | 17.38 | 27.69 | - | - |
EBIT Ratio |
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% | -1.37 | -1.61 | -7.09 | 4.50 | 8.67 | -0.34 | -8.68 | -2.55 | 7.36 | 5.51 | -1.29 | -18.50 | 10.34 | -27.27 | 9.38 | 20.70 | - | - |
EBT Ratio |
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% | -0.58 | -0.72 | 2.19 | -1.69 | -2.88 | -1.70 | 2.59 | -9.88 | -24.67 | 7.20 | 15.46 | -18.18 | 9.81 | -27.35 | 9.22 | 20.91 | - | - |
StockViz Staff
September 16, 2024
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