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 | 2016-03-31 | 2015-12-31 |
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Revenue |
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M | 41 | 36 | 22 | 17 | 17 | 16 | 19 | 17 | 19 | 19 | 18 | 17 | 15 | 16 | 13 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 9 | 9 | 9 | 9 | 8 | 7 | 7 | 7 | 30 |
Cost of Revenue |
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M | 21 | 2 | 1 | 1 | - | - | 2 | 1 | 1 | 2 | - | - | - | 0 | - | - | - | - | - | - | - | 0 | 3 | 3 | 0 | 3 | 2 | 2 | 2 | 2 | 2 | 1 | 6 |
Gross Profit |
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M | 21 | 33 | 21 | 16 | 17 | 16 | 17 | 16 | 18 | 17 | 18 | 17 | 15 | 16 | 13 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 9 | 34 | 9 | 9 | 8 | 7 | 7 | 7 | 30 |
Operating Expenses |
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M | 17 | 3 | 16 | 17 | 5 | 22 | 29 | 14 | 26 | -4 | 13 | 7 | 10 | 11 | 5 | 8 | 9 | 16 | 6 | 5 | 6 | 6 | 7 | 6 | 8 | 33 | 14 | 5 | 7 | 7 | 7 | 6 | 21 |
Selling, General, and Administrative Expenses (SG&A) |
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M | 3 | 9 | 8 | 8 | 8 | 7 | 8 | 7 | 7 | 7 | 7 | 4 | 6 | 7 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 4 | 4 | 4 | 4 | 4 | 4 | 19 |
Research and Development (R&D) Expenses |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Operating Expenses |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2 | 2 | 2 | 3 | 27 | 9 | 1 | 3 | 3 | 3 | 2 | 2 |
Costs and Expenses |
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M | -15 | 3 | -19 | -19 | - | - | 0 | 1 | -28 | 6 | - | - | - | -11 | - | - | - | - | - | - | - | -6 | -10 | -9 | -8 | 9 | -16 | -7 | -9 | -9 | -8 | -7 | 19 |
Operating Income |
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M | 4 | 30 | 4 | 0 | 11 | -6 | -12 | 2 | -8 | 21 | 5 | 10 | 5 | 5 | 8 | 2 | 2 | -6 | 4 | 4 | 4 | 4 | 3 | 3 | 1 | 1 | -5 | 3 | 1 | 0 | 1 | 1 | 9 |
Interest Expense |
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M | 21 | 7 | 17 | 15 | 11 | 9 | 4 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 1 | 1 | 6 |
Non-operating Income/Expense |
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M | 4 | 1 | -26 | -28 | -10 | -6 | -4 | -2 | -2 | -2 | -2 | -2 | -2 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -2 | -2 | -2 | -7 | 0 | -2 | 0 | -1 | 0 | 0 | -1 |
EBT |
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M | 4 | 1 | 4 | 0 | 1 | -12 | -16 | 0 | -10 | 19 | 3 | 8 | 3 | 2 | 5 | -1 | -1 | -9 | 1 | 1 | 1 | 1 | 1 | 1 | -1 | -1 | -5 | 2 | 1 | 0 | 1 | 1 | 4 |
Income Tax Provision |
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M | 1 | 0 | 2 | 0 | 1 | -3 | -1 | 0 | -3 | 4 | 1 | 2 | 1 | 0 | 1 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | -2 | 1 | 0 | 0 | 0 | 0 | 1 |
Income after Tax |
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M | 2 | 1 | 3 | 0 | 0 | -9 | -15 | 1 | -7 | 15 | 2 | 6 | 2 | 2 | 4 | -1 | -1 | -7 | 1 | 1 | 1 | 1 | 0 | 1 | -3 | -3 | -3 | 1 | 1 | 0 | 0 | 1 | 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 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 1 | 0 | -1 | 0 |
Net Income |
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M | - | - | - | - | 0 | -9 | -15 | 1 | -7 | 15 | 2 | 6 | 2 | 2 | 4 | -1 | -1 | -7 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 2 | -3 | 1 | 1 | 0 | 0 | 1 | 3 |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 22,366,728.00 | 22,406,102.00 | 22,349,217.00 | 23,208,168.00 | 23,324,532.00 | 23,168,097.00 | 23,094,859.00 | 23,128,911.00 | 21,721,113.00 | 16,914,833.00 | 16,914,833.00 | 16,773,606.00 | 16,548,196.00 | 16,558,576.00 | 16,612,205.00 | 16,723,449.00 | 16,800,538.00 | 17,145,970.00 | 16,829,288.00 | 17,655,664.00 | 17,864,327.00 | 15,875,000.00 | 17,811,784.00 | 17,799,723.00 | 17,906,250.00 | 17,906,250.00 | 8,308,362.00 | 8,308,362.00 | 8,308,362.00 | 8,308,362.00 | 17,787,528.00 | 17,787,528.00 | - |
EBITDA |
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M | 0 | 1 | 4 | 0 | 12 | -3 | -11 | 2 | -8 | 19 | 6 | 11 | 6 | 5 | 9 | 3 | 2 | -6 | 5 | 5 | 4 | 4 | 4 | 4 | 1 | - | -3 | 4 | 3 | 2 | 2 | 3 | - |
Depreciation and Amortization |
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M | 1 | 1 | 1 | 2 | 1 | 3 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | - |
EBIT |
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M | -1 | 0 | 3 | -2 | 11 | -6 | -12 | 2 | -8 | 19 | 5 | 10 | 5 | 5 | 8 | 2 | 2 | -6 | 4 | 4 | 4 | 4 | 3 | 3 | 1 | -1 | -3 | 3 | 2 | 2 | 1 | 3 | 0 |
Income from Discontinued Operations |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Rate (Effective) |
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% | 35.80 | 46.04 | 40.02 | 71.19 | 62.26 | 21.94 | 5.27 | -172.44 | 30.18 | 22.08 | 39.11 | 24.39 | 22.99 | 22.92 | 22.25 | 6.55 | 14.70 | 20.24 | 28.82 | 28.19 | 31.49 | 43.95 | 31.86 | 19.19 | -265.43 | -265.77 | 33.86 | 36.32 | 38.00 | 39.95 | 45.87 | 37.75 | 34.31 |
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 | - |
Gross Profit Margin |
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% | 49.99 | 93.18 | 94.39 | 93.62 | 100.00 | 100.00 | 91.67 | 93.82 | 95.42 | 88.70 | 100.00 | 100.00 | 100.00 | 101.48 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.02 | 100.00 | 100.00 | 99.81 | 373.97 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Operating Income Margin |
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% | 8.95 | 84.19 | 19.81 | -1.73 | 67.54 | -36.73 | -60.81 | 11.43 | -43.27 | 108.39 | 29.79 | 59.46 | 36.19 | 29.93 | 59.67 | 22.85 | 16.30 | -61.29 | 41.18 | 44.61 | 38.72 | 37.75 | 31.77 | 32.77 | 11.88 | 9.32 | -54.35 | 38.55 | 11.55 | 5.37 | 7.13 | 17.42 | 29.52 |
Net Income Margin |
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% | - | - | - | - | 1.99 | -57.06 | -77.69 | 4.49 | -36.49 | 76.97 | 11.41 | 35.42 | 16.22 | 10.26 | 30.25 | -5.77 | -11.74 | -74.11 | 6.98 | 9.65 | 6.64 | 6.23 | 4.15 | 7.35 | 10.46 | 22.60 | -35.95 | 12.80 | 7.16 | 3.22 | 3.86 | 10.84 | 8.38 |
EBITDA Ratio |
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% | 0.13 | 3.55 | 19.81 | -1.73 | 71.99 | -18.80 | -58.50 | 14.15 | -40.78 | 99.32 | 33.38 | 63.26 | 40.18 | 33.97 | 64.58 | 29.15 | 22.12 | -55.36 | 46.76 | 50.19 | 43.78 | 42.56 | 36.44 | 37.37 | 16.58 | - | -29.51 | 43.09 | 35.72 | 31.98 | 27.55 | 42.81 | - |
EBIT Ratio |
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% | -1.50 | 0.00 | 15.35 | -10.55 | 67.54 | -36.73 | -60.81 | 11.43 | -43.27 | 96.30 | 29.79 | 59.46 | 36.19 | 29.93 | 59.67 | 22.85 | 16.30 | -61.29 | 41.18 | 44.61 | 38.72 | 37.75 | 31.77 | 32.77 | 11.88 | -8.72 | -34.01 | 38.55 | 30.58 | 25.93 | 7.13 | 36.66 | 0.00 |
EBT Ratio |
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% | 9.08 | 2.67 | 19.81 | -1.73 | 5.27 | -73.09 | -82.01 | 1.65 | -52.26 | 98.78 | 18.75 | 46.85 | 21.07 | 13.30 | 38.90 | -6.17 | -13.76 | -92.91 | 9.80 | 13.43 | 9.69 | 11.10 | 6.08 | 9.10 | -8.71 | -8.72 | -54.35 | 20.10 | 11.55 | 5.37 | 7.13 | 17.42 | 12.76 |
StockViz Staff
September 20, 2024
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