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 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 |
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Revenue |
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M | 50 | 47 | 44 | 42 | 40 | 38 | 36 | 33 | 31 | 29 | 28 | 20 | 20 | 23 | 26 | 35 | 37 | 35 | 32 | 29 | 26 | 23 | 21 | 19 | 17 | 15 | 14 | 12 | 11 | 10 | 10 | 9 | 9 | 8 | 11 | 11 | 9 | 10 | 7 | 7 | 7 | 6 | 6 | 6 | 7 | 7 | 6 | 6 | 4 | 4 | 5 | 5 | 5 | 3 | 1 |
Cost of Revenue |
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M | 27 | 24 | 22 | 20 | 19 | 17 | 16 | 15 | 15 | 15 | 14 | 14 | 13 | 15 | 16 | 16 | 17 | 15 | 14 | 14 | 13 | 12 | 11 | 10 | 9 | 9 | 7 | 7 | 6 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 4 | 4 | 4 | 3 | 3 | 4 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | - | - | - |
Gross Profit |
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M | 24 | 23 | 23 | 22 | 21 | 21 | 20 | 18 | 17 | 15 | 14 | 6 | 6 | 9 | 10 | 19 | 21 | 19 | 18 | 15 | 13 | 11 | 10 | 9 | 8 | 7 | 6 | 6 | 6 | 5 | 5 | 4 | 5 | 4 | 7 | 7 | 6 | 6 | 3 | 2 | 2 | 4 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 1 | 1 |
Operating Expenses |
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M | 23 | 23 | 23 | 22 | 21 | 21 | 20 | 19 | 18 | 17 | 17 | 18 | 18 | 17 | 16 | 14 | 14 | 13 | 12 | 12 | 10 | 9 | 7 | 6 | 6 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 2 | 2 | 2 | -2 | -3 | -3 | -4 | 1 | 1 | 1 | 2 | -1 | -1 | 0 | -1 | 1 | 1 |
Selling, General, and Administrative Expenses (SG&A) |
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M | 21 | 20 | 19 | 19 | 18 | 18 | 17 | 17 | 16 | 19 | 23 | 23 | 23 | 19 | 14 | 13 | 12 | 12 | 11 | 10 | 9 | 8 | 6 | 6 | 5 | 4 | 4 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Costs and Expenses |
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M | -4 | -1 | 1 | 2 | 2 | 4 | 4 | 4 | 4 | 3 | 3 | 4 | 4 | 2 | 0 | -2 | -3 | -2 | -2 | -2 | -3 | -3 | -4 | -4 | -3 | -4 | -3 | -2 | -2 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | -2 | -2 | -3 | -3 | -3 | -3 | -4 | -2 | -2 | -2 | -2 | -2 | -2 | -1 | - | - | - |
Operating Income |
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M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -3 | -4 | -12 | -11 | -8 | -6 | 5 | 7 | 6 | 5 | 4 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 0 | 0 | 0 | 3 | 3 | 2 | 3 | 0 | 0 | 0 | 6 | 11 | 11 | 12 | 7 | 1 | 1 | 0 | 4 | 7 | 7 | 7 | 4 | 0 |
Interest Expense |
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M | 1 | -1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 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 |
Non-operating Income/Expense |
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M | 3 | 3 | 2 | 2 | 1 | 1 | 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 | -3 | -3 | -2 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | -5 | -5 | -4 | 1 | 1 | 1 | 0 | -4 | -7 | -7 | -7 | -4 | - |
EBT |
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M | 3 | 2 | 2 | 1 | 1 | 1 | 0 | -1 | -1 | -3 | -3 | -12 | -11 | -8 | -6 | 5 | 7 | 7 | 6 | 4 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | -2 | -2 | -3 | 0 | 3 | 2 | 3 | 0 | 0 | 0 | 1 | 0 | 0 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Tax Provision |
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M | -4 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 1 | 1 | 1 | -3 | -2 | -1 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -139,240 | -139,240 | -139,240 | -139,240 | -444 | -444 | -444 | -444 | -950 | -950 | -950 | -950 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | -4 | -4 | -4 | 0 | 0 |
Income after Tax |
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M | 7 | 6 | 2 | 1 | 1 | 1 | 0 | -1 | -2 | -3 | -7 | -13 | -12 | -9 | -3 | 7 | 8 | 7 | 6 | 4 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 139,241 | 139,238 | 139,238 | 139,238 | 444 | 447 | 446 | 447 | 950 | 950 | 950 | 951 | 0 | 0 | 2 | 2 | 2 | 2 | 0 | 4 | 4 | 4 | 4 | 0 | 0 |
Non-Controlling Interest |
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M | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28 | -28 | -28 | -28 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 0 | 0 | 0 | 0 | 0 | - | - | - |
Net Income |
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M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -3 | -7 | -13 | -12 | -9 | -3 | 6 | 8 | 7 | 6 | 4 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | -2 | -2 | -3 | -3 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 0 | 0 | 0 | 0 | 0 | - | - | - |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 53,568,551.00 | 52,979,204.00 | 52,980,222.00 | 52,950,309.75 | 52,883,817.00 | 52,737,622.50 | 52,383,147.00 | 51,830,572.00 | 51,519,423.50 | 51,152,747.25 | 50,543,478.75 | 50,113,165.75 | 49,679,978.00 | 48,934,756.00 | 48,297,831.25 | 49,512,305.00 | 51,000,282.25 | 52,784,720.25 | 52,558,906.00 | 52,040,056.50 | 51,295,205.75 | 50,388,188.25 | 49,639,955.50 | 47,722,186.75 | 45,772,617.00 | 44,092,424.75 | 43,960,767.25 | 43,609,113.25 | 43,336,279.00 | 42,965,420.50 | 42,767,381.75 | 42,521,839.50 | 41,291,869.50 | 39,831,246.00 | 39,032,014.25 | 39,097,907.50 | 39,293,029.25 | 39,818,538.75 | 39,816,641.75 | 38,949,619.75 | 40,026,780.00 | 39,997,055.50 | 39,963,458.75 | 39,929,862.00 | 38,695,234.50 | 37,803,213.00 | 36,911,191.50 | 36,019,170.00 | 35,249,001.75 | 35,245,131.00 | 35,241,260.25 | 35,237,389.50 | 35,233,639.00 | 35,233,639.00 | 35,233,639.00 |
EBITDA |
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M | 5 | 4 | 3 | 3 | 3 | 3 | 3 | 2 | 1 | 0 | -1 | -8 | -8 | -5 | -3 | 6 | 8 | 8 | 7 | 5 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 1 | 1 | 1 | 0 | 3 | 3 | 3 | 3 | 0 | 0 | 0 | 1 | 6 | 6 | 6 | 6 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation and Amortization |
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M | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT |
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M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -2 | -3 | -11 | -11 | -7 | -5 | 5 | 7 | 6 | 5 | 4 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 0 | 0 | 0 | 3 | 3 | 2 | 3 | 0 | 0 | 0 | 0 | 5 | 6 | 6 | 6 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income from Discontinued Operations |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tax Rate (Effective) |
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% | -98.89 | -107.79 | -28.24 | -29.40 | -1.16 | -1.08 | -0.76 | -34.41 | -31.08 | -30.95 | -174.75 | -135.40 | -118.90 | -124.66 | 11.63 | -0.97 | -17.12 | -11.79 | -6.13 | -0.26 | -0.62 | -0.28 | -0.29 | -0.12 | 0.11 | 0.43 | -4.61 | -5.61 | -9.27 | -36.44 | -59,916,035.26 | -59,916,033.15 | -59,916,031.97 | -59,916,005.59 | -4,020.63 | -4,022.01 | -4,019.71 | -4,019.09 | -59,791.20 | -59,791.05 | -59,791.09 | -59,791.65 | -0.67 | 0.11 | 0.13 | 0.83 | 0.83 | 16.79 | 26.24 | -4,383.74 | -4,383.74 | -4,352.28 | -6,542.59 | 144.70 | 144.70 |
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 | 0 | 0 | 0 | 0 | - | - | 0 | 0 | 0 | 0 | 0 | - | - | - |
Gross Profit Margin |
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% | 47.08 | 48.81 | 50.90 | 51.69 | 52.64 | 55.39 | 55.99 | 55.20 | 53.39 | 49.47 | 48.69 | 598.79 | 599.76 | 601.45 | 601.61 | 53.63 | 55.40 | 55.44 | 55.19 | 52.15 | 49.56 | 48.55 | 46.21 | 45.95 | 45.39 | 44.07 | 46.27 | 47.33 | 49.13 | 49.99 | 50.12 | 51.04 | 52.21 | 49.33 | 56.86 | 52.47 | 48.82 | 45.13 | 37.28 | 35.71 | 33.37 | 53.40 | 54.69 | 60.97 | 56.35 | 56.35 | 56.35 | 73.25 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Operating Income Margin |
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% | 0.39 | -0.95 | -1.36 | -1.09 | -0.41 | 0.44 | 0.00 | -2.37 | -5.10 | -10.60 | -13.17 | 1,368.48 | 1,369.49 | 1,379.70 | 1,385.69 | 11.27 | 18.49 | 17.31 | 15.73 | 12.37 | 10.87 | 10.57 | 11.43 | 11.42 | 11.14 | 11.54 | 12.73 | 14.03 | 14.43 | 12.37 | 9.09 | 1.86 | 3.62 | -3.64 | 9.88 | 13.53 | 6.71 | 12.71 | 3.61 | 1.09 | 4.80 | 70.49 | 130.18 | 136.76 | 149.40 | 82.64 | 23.49 | 21.20 | 4.78 | 74.55 | 106.50 | 103.74 | 135.26 | 101.72 | 1.10 |
Net Income Margin |
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% | -0.94 | -1.26 | -1.17 | 1.13 | 0.71 | 0.16 | 0.71 | -2.18 | -5.02 | -10.54 | -25.70 | 983.45 | 986.10 | 996.51 | 1,016.19 | 16.13 | 22.02 | 21.07 | 18.59 | 13.49 | 11.81 | 11.02 | 11.59 | 11.59 | 11.05 | 11.73 | 12.95 | 14.09 | 14.81 | 12.87 | 11.66 | -36.86 | -34.25 | -44.71 | -44.71 | -1.29 | -11.38 | -3.27 | -3.27 | -6.78 | -1.81 | 2.91 | 2.91 | 8.72 | 10.82 | - | - | 12.12 | 10.66 | 10.66 | 10.66 | 9.19 | - | - | - |
EBITDA Ratio |
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% | 9.26 | 7.56 | 6.83 | 6.74 | 7.32 | 8.16 | 7.76 | 5.68 | 3.84 | -0.65 | -3.10 | 1,133.58 | 1,134.15 | 1,142.39 | 1,147.50 | 16.91 | 22.75 | 21.60 | 19.81 | 16.82 | 15.31 | 15.18 | 16.04 | 16.60 | 16.92 | 17.85 | 19.55 | 20.40 | 20.47 | 18.04 | 14.99 | 7.24 | 8.38 | 0.78 | 12.99 | 16.33 | 9.42 | 14.65 | 5.57 | 2.77 | 5.96 | 6.63 | 66.14 | 72.81 | 74.32 | 76.41 | 13.64 | 14.12 | 13.84 | 12.29 | 10.74 | 6.28 | 3.84 | 3.99 | 4.43 |
EBIT Ratio |
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% | 0.39 | -0.95 | -1.36 | -1.09 | -0.41 | 0.44 | 0.00 | -1.23 | -3.96 | -9.46 | -12.03 | 1,243.13 | 1,244.47 | 1,254.68 | 1,260.67 | 11.60 | 18.49 | 17.31 | 15.51 | 12.29 | 10.79 | 10.48 | 11.65 | 11.60 | 11.36 | 11.92 | 13.07 | 14.32 | 14.69 | 12.53 | 9.19 | 1.86 | 3.60 | -3.70 | 9.83 | 13.53 | 6.71 | 12.71 | 3.61 | 1.09 | 4.80 | 5.64 | 65.33 | 71.61 | 73.20 | 75.30 | 12.54 | 12.65 | 12.04 | 10.37 | 8.70 | 4.82 | 2.50 | 2.55 | 2.70 |
EBT Ratio |
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% | 5.71 | 4.42 | 3.71 | 3.38 | 2.90 | 2.35 | 0.90 | -2.07 | -4.99 | -10.51 | -13.05 | 1,366.57 | 1,367.58 | 1,377.95 | 1,384.09 | 11.99 | 19.58 | 18.61 | 17.01 | 13.48 | 11.73 | 10.97 | 11.75 | 11.69 | 11.08 | 11.68 | 12.68 | 13.75 | 14.12 | 11.78 | 8.36 | -29.59 | -27.66 | -34.87 | -21.58 | 12.69 | 5.58 | 11.50 | 2.68 | 0.05 | 3.78 | 6.25 | 2.74 | 9.66 | 22.62 | 22.97 | 23.32 | 21.61 | 9.29 | 7.69 | 6.08 | 3.33 | 1.38 | 1.31 | 1.10 |
StockViz Staff
September 20, 2024
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