Income Statement | Trend | Unit | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenue |
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M | 133 | 71 | 69 | 50 | 40 | 39 | 35 | 29 | 30 |
Cost of Revenue |
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M | 5 | 5 | 5 | - | - | 0 | 8 | 6 | 6 |
Gross Profit |
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M | 129 | 66 | 65 | 50 | 40 | 39 | 35 | 29 | 30 |
Operating Expenses |
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M | 124 | 91 | 31 | 44 | 46 | 26 | 31 | 27 | 26 |
Selling, General, and Administrative Expenses (SG&A) |
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M | 32 | 29 | 24 | 23 | 20 | 19 | 18 | 16 | 15 |
Research and Development (R&D) Expenses |
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M | - | - | - | - | - | 0 | 0 | - | - |
Other Operating Expenses |
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M | - | - | - | - | - | 7 | 13 | - | - |
Costs and Expenses |
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M | 20 | 1 | -40 | - | - | -26 | -39 | -33 | -32 |
Operating Income |
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M | 4 | -25 | 34 | 5 | -6 | 13 | 4 | 2 | 4 |
Interest Expense |
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M | 61 | 16 | 8 | 11 | 12 | 9 | 7 | 6 | 6 |
Non-operating Income/Expense |
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M | 6 | -12 | -21 | 5 | -12 | -9 | -7 | -1 | -1 |
EBT |
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M | 6 | -37 | 34 | 5 | -6 | 4 | -3 | 2 | 4 |
Income Tax Provision |
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M | 3 | -7 | 8 | 1 | -1 | 1 | 1 | 1 | 1 |
Income after Tax |
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M | 3 | -30 | 25 | 4 | -5 | 3 | -4 | 1 | 3 |
Non-Controlling Interest |
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M | - | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 |
Net Income |
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M | - | -30 | 25 | 4 | -5 | 3 | -3 | 1 | 3 |
Shares (Basic, Weighted) |
|
M | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
|
R | 22,822,313.00 | 22,690,943.00 | 16,791,443.00 | 16,682,584.00 | 17,432,318.00 | 17,812,206.00 | 18,463,028.00 | 17,787,528.00 | 17,787,528.00 |
EBITDA |
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M | 1 | -21 | 36 | 8 | -4 | 15 | 5 | 10 | 11 |
Depreciation and Amortization |
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M | 5 | 4 | 2 | 3 | 2 | 2 | 2 | 2 | 2 |
EBIT |
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M | -3 | -25 | 34 | 5 | -6 | 13 | 4 | 8 | 9 |
Income from Discontinued Operations |
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M | - | - | - | - | - | - | - | - | - |
Tax Rate (Effective) |
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% | 42.73 | 18.58 | 24.41 | 26.40 | 15.28 | 29.52 | -48.06 | 41.36 | 34.31 |
Earnings Per Share (EPS), Basic |
|
M | - | - | - | - | - | - | - | - | - |
Earnings Per Share (EPS), Diluted |
|
M | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gross Profit Margin |
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% | 96.41 | 92.80 | 93.41 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Operating Income Margin |
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% | 3.28 | -35.17 | 48.50 | 10.56 | -15.08 | 34.23 | 11.05 | 8.27 | 12.92 |
Net Income Margin |
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% | - | -42.27 | 36.66 | 7.77 | -12.77 | 6.90 | -8.28 | 4.85 | 8.48 |
EBITDA Ratio |
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% | 1.11 | -29.16 | 52.07 | 15.64 | -9.54 | 38.87 | 15.76 | 34.63 | 38.56 |
EBIT Ratio |
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% | -2.28 | -35.17 | 48.50 | 10.56 | -15.08 | 34.23 | 11.05 | 28.48 | 31.95 |
EBT Ratio |
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% | 4.39 | -51.92 | 48.50 | 10.56 | -15.08 | 9.78 | -8.57 | 8.27 | 12.92 |
StockViz Staff
September 20, 2024
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