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 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 |
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Revenue |
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M | 65 | 37 | 30 | 26 | 28 | 30 | 27 | 24 | 23 | 19 | 19 | 21 | 23 | 24 | 22 | 30 | 26 | 22 | 18 | 14 | 14 | 12 | 10 | 9 | 6 | 4 | 3 | 3 | 1 | 0 |
Cost of Revenue |
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M | - | - | - | - | - | 0 | 6 | 5 | 3 | 3 | 0 | 5 | 16 | 21 | 37 | 40 | 28 | 19 | 11 | 8 | 6 | 5 | 7 | 8 | - | - | - | - | - | - |
Gross Profit |
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M | 65 | 37 | 30 | 26 | 28 | 30 | 27 | 24 | 23 | 19 | 19 | 21 | 23 | 24 | 22 | 30 | 26 | 22 | 18 | 14 | 14 | 12 | 10 | 9 | 6 | 4 | 3 | 3 | 1 | 0 |
Operating Expenses |
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M | 68 | 20 | 25 | 30 | 31 | 13 | 20 | 21 | 19 | 18 | 27 | 21 | 30 | 40 | 43 | 40 | 22 | 19 | 16 | 13 | 12 | 10 | 9 | 8 | 1 | 4 | 1 | 2 | 2 | 2 |
Selling, General, and Administrative Expenses (SG&A) |
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M | 18 | 16 | 13 | 16 | 17 | 13 | 11 | 12 | 12 | 11 | 10 | 15 | 17 | 20 | 12 | 14 | 12 | 10 | 9 | 8 | 8 | 6 | 5 | 4 | 3 | 2 | 1 | 1 | 1 | 1 |
Research and Development (R&D) Expenses |
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M | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses |
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M | - | - | - | - | - | 0 | 9 | 9 | 7 | 7 | 17 | 7 | 13 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Costs and Expenses |
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M | - | - | - | - | - | -13 | -6 | -5 | -22 | -21 | -27 | -27 | -46 | -61 | -81 | -22 | -50 | -38 | -27 | -20 | -18 | -16 | -16 | -16 | - | - | - | - | - | - |
Operating Income |
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M | -3 | 17 | 5 | -4 | -4 | 16 | 7 | 3 | 4 | 1 | -8 | -1 | -7 | -15 | -22 | -10 | 4 | 4 | 2 | 2 | 2 | 2 | 1 | 1 | 5 | 1 | 2 | 0 | -1 | -2 |
Interest Expense |
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M | 30 | 11 | 7 | 14 | 18 | 12 | 7 | 3 | 3 | 3 | 5 | 7 | 9 | 13 | 24 | 29 | 28 | 18 | 10 | 7 | 6 | 5 | 7 | 8 | 5 | 3 | 2 | 2 | 1 | 0 |
Non-operating Income/Expense |
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M | -6 | -9 | 5 | -4 | -18 | -12 | 1 | -1 | -1 | -1 | 0 | 0 | -9 | - | - | - | - | - | - | - | - | - | - | - | -5 | 0 | -2 | 0 | - | - |
EBT |
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M | -6 | 8 | 5 | -4 | -4 | 4 | 7 | 3 | 4 | 1 | -8 | -1 | -15 | -15 | -22 | -10 | 4 | 4 | 2 | 2 | 2 | 2 | 1 | 1 | 0 | 1 | 0 | 0 | - | - |
Income Tax Provision |
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M | -1 | 2 | 0 | 0 | -1 | 1 | 3 | 1 | 1 | -15 | 0 | 7 | 0 | 0 | 2 | -3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | - |
Income after Tax |
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M | -4 | 6 | 5 | -4 | -3 | 3 | 4 | 2 | 2 | 16 | -8 | -8 | -15 | -15 | -24 | -7 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | - | - |
Non-Controlling Interest |
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M | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income |
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M | - | 6 | 5 | -4 | -3 | 3 | 4 | 2 | 2 | 16 | -7 | -1 | -15 | - | - | - | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | - |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 3,965,324.00 | 3,948,837.00 | 3,952,654.00 | 3,934,886.00 | 3,921,783.00 | 3,915,625.00 | 3,912,264.00 | 3,953,281.00 | 3,924,618.00 | 3,876,787.00 | 3,803,500.00 | 3,840,189.00 | 3,836,272.00 | 1,185,094.00 | 475,378.00 | 474,887.00 | 477,526.00 | 365,933.00 | 275,809.00 | 250,378.00 | 243,767.00 | 244,653.00 | 243,441.00 | 232,476.00 | 217,901.00 | 129,032.00 | 120,000.00 | 125,000.00 | 116,667.00 | 123,967.00 |
EBITDA |
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M | 1 | 18 | 7 | -3 | -2 | 18 | 15 | 7 | 7 | 5 | -2 | 8 | -6 | 0 | 4 | 20 | 33 | 23 | 13 | 10 | 9 | 7 | 9 | 10 | 5 | 4 | 3 | 2 | 1 | -1 |
Depreciation and Amortization |
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M | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT |
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M | -1 | 17 | 5 | -4 | -4 | 16 | 14 | 6 | 6 | 4 | -3 | 7 | -7 | -2 | 3 | 18 | 32 | 22 | 13 | 9 | 8 | 6 | 8 | 9 | 5 | 4 | 2 | 2 | 1 | -2 |
Income from Discontinued Operations |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tax Rate (Effective) |
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% | 25.81 | 20.57 | -1.62 | 8.11 | 24.19 | 25.55 | 40.94 | 38.48 | 38.79 | -1,538.06 | 0.28 | -1,383.80 | 0.00 | -1.48 | -10.22 | 30.11 | 36.47 | 34.41 | 40.49 | 40.59 | 39.55 | 37.12 | 39.16 | 42.86 | 16.02 | -20.00 | -200.00 | 25.00 | - | - |
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 | - | - | - | - | - | - |
Gross Profit Margin |
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% | 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 | 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 | 100.00 | 100.00 |
Operating Income Margin |
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% | -5.16 | 46.48 | 16.96 | -16.01 | -13.39 | 55.75 | 25.75 | 13.12 | 15.52 | 5.00 | -40.24 | -2.56 | -29.91 | -61.96 | -100.52 | -33.66 | 16.01 | 16.51 | 13.05 | 10.85 | 15.36 | 14.00 | 13.90 | 14.34 | 82.96 | 14.63 | 77.42 | 8.00 | -57.14 | -1,500.00 |
Net Income Margin |
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% | - | 16.82 | 17.24 | -14.71 | -10.15 | 10.82 | 15.20 | 8.07 | 9.50 | 81.97 | -38.45 | -2.56 | -66.54 | - | - | - | 10.17 | 10.83 | 7.77 | 6.44 | 9.29 | 8.80 | 8.45 | 8.19 | - | - | - | - | - | - |
EBITDA Ratio |
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% | 0.96 | 50.50 | 22.50 | -9.84 | -7.30 | 60.95 | 55.90 | 30.77 | 32.06 | 26.16 | -8.22 | 38.72 | -24.37 | -0.76 | 20.28 | 66.21 | 127.20 | 101.49 | 73.10 | 66.83 | 61.06 | 58.40 | 84.66 | 104.33 | 87.79 | 92.68 | 83.87 | 92.00 | 50.00 | -1,400.00 |
EBIT Ratio |
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% | -0.96 | 46.48 | 16.96 | -16.01 | -13.39 | 55.75 | 51.25 | 25.71 | 27.45 | 20.50 | -14.64 | 32.88 | -29.91 | -6.94 | 12.50 | 60.75 | 121.47 | 97.55 | 69.77 | 59.62 | 54.06 | 53.85 | 80.14 | 99.98 | 82.96 | 87.80 | 77.42 | 84.00 | 42.86 | -1,500.00 |
EBT Ratio |
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% | -8.67 | 21.18 | 16.96 | -16.01 | -13.39 | 13.84 | 25.75 | 13.12 | 15.52 | 5.00 | -40.24 | -2.56 | -66.54 | -61.96 | -100.52 | -33.66 | 16.01 | 16.51 | 13.05 | 10.85 | 15.36 | 14.00 | 13.90 | 14.34 | 6.68 | 12.20 | 3.23 | 16.00 | - | - |
StockViz Staff
September 20, 2024
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