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 | 87 | 81 | 63 | 62 | 57 | 50 | 61 | 56 | 55 | 56 | 57 | 58 | 58 | 59 | 61 | 64 | 66 | 68 | 65 | 64 | 62 | 60 | 45 | 29 | 14 |
Cost of Revenue |
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M | 7 | 9 | 4 | 4 | 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
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M | 80 | 72 | 59 | 58 | 55 | 50 | 61 | 56 | 55 | 56 | 57 | 58 | 58 | 59 | 61 | 64 | 66 | 67 | 65 | 63 | 62 | 60 | 45 | 29 | 14 |
Operating Expenses |
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M | 60 | 50 | 32 | 28 | 28 | 30 | 42 | 42 | 46 | 46 | 53 | 53 | 48 | 48 | 48 | 45 | 43 | 40 | 36 | 36 | 36 | 35 | 27 | 18 | 9 |
Selling, General, and Administrative Expenses (SG&A) |
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M | 25 | 25 | 25 | 29 | 30 | 29 | 23 | 22 | 22 | 22 | 27 | 27 | 27 | 26 | 26 | 25 | 25 | 25 | 24 | 24 | 23 | 23 | 17 | 12 | 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 | -15 | -15 | -16 | -16 | -1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
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M | 20 | 22 | 27 | 30 | 28 | 20 | 20 | 15 | 9 | 10 | 5 | 5 | 10 | 10 | 13 | 19 | 23 | 28 | 28 | 27 | 27 | 25 | 18 | 12 | 5 |
Interest Expense |
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M | 13 | 9 | 9 | 5 | 3 | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 3 | 3 | 4 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 3 | 2 | 1 |
Non-operating Income/Expense |
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M | 40 | 33 | 28 | 28 | -2 | -2 | -2 | -1 | -1 | -2 | -2 | -2 | -3 | -3 | -4 | -5 | -4 | -4 | -4 | -3 | -4 | -4 | -3 | -2 | -1 |
EBT |
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M | 20 | 22 | 26 | 28 | 25 | 18 | 18 | 13 | 7 | 8 | 3 | 3 | 7 | 7 | 9 | 14 | 19 | 24 | 24 | 24 | 23 | 21 | 16 | 10 | 4 |
Income Tax Provision |
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M | 4 | 5 | 6 | 6 | 5 | 4 | 4 | 3 | 3 | 3 | 2 | 2 | 1 | 1 | 2 | 3 | 4 | 5 | 5 | 5 | 5 | 4 | 4 | 2 | 1 |
Income after Tax |
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M | 16 | 17 | 20 | 22 | 20 | 14 | 14 | 10 | 4 | 5 | 1 | 1 | 6 | 6 | 8 | 11 | 14 | 18 | 19 | 19 | 18 | 17 | 12 | 8 | 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 | 18 | 18 | 18 | 0 | 0 | 0 | 0 | 0 |
Net Income |
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M | 5 | 11 | 17 | 22 | 20 | 14 | 14 | 10 | 4 | 5 | 1 | 1 | 6 | 6 | 8 | -7 | -21 | -17 | -16 | 1 | 18 | 17 | 12 | 8 | 4 |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 25,201,205.25 | 25,188,476.00 | 25,175,747.00 | 25,163,017.75 | 25,150,288.50 | 25,137,559.75 | 25,124,830.75 | 25,112,101.75 | 25,096,190.50 | 25,083,461.25 | 25,070,732.25 | 25,058,003.25 | 25,051,638.75 | 25,038,909.75 | 25,024,589.75 | 25,010,269.75 | 21,542,347.25 | 18,080,789.25 | 14,624,004.50 | 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 | 21 | 24 | 29 | 33 | 30 | 23 | 22 | 18 | 11 | 13 | 7 | 8 | 13 | 13 | 16 | 22 | 18 | 23 | 24 | 23 | 30 | 28 | 20 | 13 | 6 |
Depreciation and Amortization |
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M | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 1 | 1 |
EBIT |
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M | 18 | 21 | 26 | 30 | 28 | 20 | 20 | 15 | 9 | 10 | 5 | 5 | 10 | 10 | 13 | 19 | 23 | 28 | 28 | 27 | 27 | 25 | 18 | 12 | 5 |
Income from Discontinued Operations |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tax Rate (Effective) |
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% | 21.11 | 20.95 | 21.45 | 21.12 | 21.45 | 24.53 | 24.51 | 25.51 | 16.44 | 12.52 | 12.58 | 11.20 | 17.61 | 18.07 | 17.50 | 18.83 | 21.64 | 22.44 | 20.39 | 20.00 | 20.18 | 20.28 | 22.99 | 23.69 | 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 | 0 | 0 | 0 |
Gross Profit Margin |
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% | 91.50 | 89.11 | 95.04 | 95.04 | 97.61 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 99.42 | 99.42 | 99.42 | 99.42 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Operating Income Margin |
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% | 23.19 | 27.61 | 93.76 | 97.90 | 96.22 | 87.73 | 31.23 | 25.76 | 15.08 | 17.17 | 7.47 | 7.81 | 17.20 | 17.54 | 21.12 | 28.35 | 33.85 | 41.15 | 43.30 | 42.47 | 43.01 | 41.12 | 40.68 | 39.50 | 37.20 |
Net Income Margin |
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% | 23.28 | 26.14 | 83.87 | 69.98 | 68.09 | 61.39 | 22.40 | 17.84 | 7.43 | 9.17 | 1.42 | 1.40 | 10.42 | 9.57 | 11.82 | -9.56 | -31.40 | -25.57 | -23.37 | 2.67 | 28.18 | 27.59 | 26.76 | 25.80 | 26.71 |
EBITDA Ratio |
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% | 24.04 | 29.25 | 100.97 | 106.05 | 104.67 | 96.66 | 35.78 | 30.63 | 20.11 | 22.13 | 12.42 | 12.79 | 22.12 | 22.48 | 25.92 | 32.93 | 36.34 | 45.87 | 48.96 | 47.86 | 47.47 | 45.63 | 45.11 | 44.03 | 41.75 |
EBIT Ratio |
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% | 20.98 | 25.99 | 92.93 | 97.90 | 96.22 | 87.73 | 31.23 | 25.76 | 15.08 | 17.17 | 7.47 | 7.81 | 17.20 | 17.54 | 21.12 | 28.35 | 33.82 | 41.12 | 43.27 | 42.44 | 43.01 | 41.12 | 40.68 | 39.50 | 37.20 |
EBT Ratio |
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% | 23.19 | 26.89 | 86.24 | 89.67 | 87.35 | 78.96 | 28.65 | 23.16 | 12.40 | 14.36 | 4.38 | 4.14 | 12.72 | 11.71 | 14.43 | 21.04 | 27.62 | 35.27 | 37.48 | 36.95 | 36.45 | 34.89 | 34.65 | 33.70 | 31.59 |
StockViz Staff
September 20, 2024
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