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 |
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Revenue |
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M | 27 | 20 | 20 | 19 | 21 | 3 | 18 | 15 | 14 | 14 | 13 | 14 | 15 | 15 | 14 | 15 | 15 | 18 | 17 | 16 | 16 | 15 | 15 | 15 | 14 |
Cost of Revenue |
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M | - | 5 | - | 2 | 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
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M | 27 | 16 | 20 | 17 | 19 | 3 | 18 | 15 | 14 | 14 | 13 | 14 | 15 | 15 | 14 | 15 | 15 | 18 | 17 | 16 | 16 | 15 | 15 | 15 | 14 |
Operating Expenses |
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M | 21 | 12 | 16 | 12 | 11 | -6 | 11 | 12 | 13 | 6 | 11 | 16 | 13 | 12 | 11 | 12 | 12 | 12 | 9 | 10 | 9 | 9 | 9 | 9 | 9 |
Selling, General, and Administrative Expenses (SG&A) |
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M | 8 | 8 | 3 | 7 | 8 | 8 | 7 | 8 | 7 | 1 | 6 | 7 | 7 | 7 | 7 | 6 | 6 | 6 | 6 | 7 | 6 | 5 | 6 | 6 | 6 |
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 | - | 1 | - | -16 | -1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
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M | 6 | 4 | 4 | 6 | 8 | 9 | 7 | 3 | 1 | 8 | 2 | -3 | 2 | 3 | 2 | 3 | 2 | 6 | 8 | 7 | 7 | 7 | 7 | 6 | 5 |
Interest Expense |
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M | 6 | 0 | 4 | 3 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Non-operating Income/Expense |
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M | 6 | 4 | 0 | 30 | -1 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -1 | -1 | -1 | -1 | 0 | -1 | -1 | -1 | -1 | -1 |
EBT |
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M | 6 | 4 | 4 | 6 | 8 | 8 | 6 | 3 | 0 | 8 | 2 | -3 | 2 | 2 | 2 | 2 | 1 | 5 | 6 | 6 | 6 | 5 | 6 | 5 | 4 |
Income Tax Provision |
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M | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
Income after Tax |
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M | 5 | 3 | 3 | 5 | 6 | 6 | 5 | 2 | 0 | 6 | 1 | -4 | 1 | 2 | 1 | 1 | 1 | 4 | 5 | 5 | 5 | 5 | 4 | 4 | 3 |
Non-Controlling Interest |
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M | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 0 | 0 | 0 | 0 |
Net Income |
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M | - | - | - | 5 | 6 | 6 | 5 | 2 | 0 | 6 | 1 | -4 | 1 | 2 | 1 | 1 | 1 | 4 | -13 | -13 | 5 | 5 | 4 | 4 | 4 |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 25,220,299.00 | 25,207,569.00 | 25,194,841.00 | 25,182,112.00 | 25,169,382.00 | 25,156,653.00 | 25,143,924.00 | 25,131,195.00 | 25,118,467.00 | 25,105,737.00 | 25,093,008.00 | 25,067,550.00 | 25,067,550.00 | 25,054,821.00 | 25,042,092.00 | 25,042,092.00 | 25,016,634.00 | 24,997,541.00 | 24,984,812.00 | 11,170,402.00 | 11,170,402.00 | 11,170,402.00 | 11,170,402.00 | 11,170,402.00 | 11,170,402.00 |
EBITDA |
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M | 6 | 4 | 4 | 6 | 9 | 10 | 8 | 4 | 1 | 9 | 3 | -2 | 3 | 4 | 3 | 3 | 3 | 7 | 8 | - | 8 | 7 | 7 | 7 | 6 |
Depreciation and Amortization |
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M | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
EBIT |
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M | 5 | 3 | 4 | 6 | 8 | 9 | 7 | 3 | 1 | 8 | 2 | -3 | 2 | 3 | 2 | 3 | 2 | 6 | 8 | 6 | 7 | 7 | 7 | 6 | 5 |
Income from Discontinued Operations |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tax Rate (Effective) |
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% | 22.08 | 20.48 | 20.65 | 21.22 | 21.44 | 22.47 | 19.37 | 22.52 | 33.77 | 22.38 | 23.38 | -13.77 | 18.08 | 22.62 | 17.86 | 11.88 | 19.91 | 20.37 | 23.15 | 23.12 | 23.12 | 12.17 | 21.58 | 23.86 | 23.51 |
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 |
Gross Profit Margin |
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% | 100.00 | 76.27 | 100.00 | 89.74 | 90.43 | 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 | 97.67 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Operating Income Margin |
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% | 22.14 | 19.70 | 21.38 | 29.54 | 39.82 | 284.30 | 37.93 | 22.81 | 5.88 | 58.32 | 16.02 | -19.89 | 14.23 | 19.53 | 17.38 | 17.67 | 15.59 | 33.83 | 46.33 | 39.67 | 44.76 | 42.45 | 43.02 | 41.81 | 37.20 |
Net Income Margin |
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% | - | - | - | 23.28 | 29.01 | 199.32 | 28.32 | 15.69 | 2.23 | 43.33 | 10.10 | -25.93 | 9.19 | 12.30 | 10.04 | 10.16 | 5.77 | 21.31 | -75.48 | -77.19 | 29.08 | 30.10 | 28.67 | 24.88 | 26.71 |
EBITDA Ratio |
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% | 22.14 | 19.70 | 21.38 | 32.92 | 43.01 | 306.58 | 41.67 | 27.44 | 10.97 | 63.03 | 21.06 | -14.63 | 19.05 | 24.21 | 22.52 | 22.72 | 20.49 | 37.96 | 50.57 | - | 49.09 | 47.21 | 47.27 | 46.30 | 41.75 |
EBIT Ratio |
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% | 19.81 | 16.54 | 18.05 | 29.54 | 39.82 | 284.30 | 37.93 | 22.81 | 5.88 | 58.32 | 16.02 | -19.89 | 14.23 | 19.53 | 17.38 | 17.67 | 15.59 | 33.83 | 46.33 | 39.54 | 44.76 | 42.45 | 43.02 | 41.81 | 37.20 |
EBT Ratio |
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% | 22.14 | 19.70 | 21.38 | 29.54 | 36.93 | 257.09 | 35.13 | 20.26 | 3.37 | 55.82 | 13.18 | -22.79 | 11.22 | 15.90 | 12.23 | 11.52 | 7.20 | 26.76 | 38.67 | 37.83 | 37.83 | 35.60 | 36.56 | 35.80 | 31.59 |
StockViz Staff
September 20, 2024
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