Income Statement | Trend | Unit | 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 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue |
Loading...
|
M | 8 | 12 | 12 | 9 | 10 | 6 | 4 | 6 | 3 | 6 | 6 | 4 | 5 | 4 | 5 | 5 | 7 | 6 | 5 | 25 | 32 | 26 | 25 | 24 | 13 | 30 | 31 | 27 | 29 | 29 | 30 | 27 | 26 | 25 | 26 | 24 | 24 | 26 | 21 | 21 | 21 | 22 | 22 | 23 | 23 | 19 | 22 | 20 | 19 | 18 | 16 | 16 | 13 | 14 | 12 | 8 | 10 | 12 | 11 | 0 | - |
Cost of Revenue |
Loading...
|
M | - | 9 | 9 | 6 | 7 | 5 | 4 | 5 | 3 | 5 | 5 | 3 | 5 | 3 | 5 | 5 | 7 | 5 | 5 | 21 | 28 | 21 | 19 | 20 | 11 | 24 | 25 | 21 | 23 | 23 | 24 | 21 | 20 | 20 | 22 | 22 | 22 | 19 | 17 | 16 | 16 | 17 | 16 | 17 | 17 | 15 | 17 | 16 | 14 | 14 | 13 | 11 | 9 | 11 | 9 | 6 | 7 | 7 | 9 | 6 | - |
Gross Profit |
Loading...
|
M | 8 | 4 | 3 | 2 | 3 | 1 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 4 | 4 | 5 | 5 | 4 | 2 | 5 | 6 | 6 | 6 | 7 | 6 | 6 | 6 | 5 | 5 | 2 | 2 | 7 | 4 | 5 | 5 | 6 | 6 | 5 | 5 | 4 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 2 | 12 | 0 | 0 | 0 | - |
Operating Expenses |
Loading...
|
M | 8 | 3 | 3 | 2 | 2 | 2 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 5 | 4 | 2 | 4 | 9 | 3 | 4 | 4 | 2 | 5 | 4 | 5 | 8 | 5 | 5 | 5 | 7 | 8 | 6 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 1 | 4 | 0 | 0 | 0 | - |
Selling, General, and Administrative Expenses (SG&A) |
Loading...
|
M | - | 3 | 3 | 2 | 2 | 2 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 5 | 4 | 2 | 4 | 9 | 4 | 4 | 2 | 2 | 5 | 5 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 1 | 4 | 0 | 0 | 0 | - |
Research and Development (R&D) Expenses |
Loading...
|
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
Other Operating Expenses |
Loading...
|
M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | -1 | 0 | 2 | 0 | 0 | 0 | 1 | 3 | 0 | 0 | 0 | 2 | 3 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
Costs and Expenses |
Loading...
|
M | - | -6 | -6 | -4 | -5 | -3 | -2 | -3 | -2 | -4 | -4 | -2 | -4 | -2 | -5 | -3 | -1 | -1 | -3 | -16 | -19 | -17 | -15 | -16 | -9 | -19 | -20 | -16 | -17 | -17 | -19 | -16 | -15 | -15 | -16 | -18 | -18 | -15 | -13 | -12 | -12 | -13 | -13 | -14 | -14 | -12 | -14 | -12 | -11 | -11 | -10 | -9 | -7 | -8 | -8 | -5 | 26 | -7 | -9 | -6 | - |
Operating Income |
Loading...
|
M | 0 | 1 | 0 | 0 | 1 | -1 | -3 | -1 | -1 | -1 | -1 | -1 | -1 | 0 | -1 | -2 | -5 | -4 | -2 | 1 | -5 | 2 | 1 | -1 | 0 | 1 | 2 | 1 | -2 | 1 | 1 | 1 | -1 | -3 | -1 | -3 | -1 | 3 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 8 | 0 | 0 | 0 | 0 |
Interest Expense |
Loading...
|
M | - | - | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 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 |
Non-operating Income/Expense |
Loading...
|
M | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 2 | 0 | -1 | 0 | -2 | -4 | 8 | -1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -3 | -3 | 0 | -2 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | -1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | - |
EBT |
Loading...
|
M | -1 | 1 | 0 | 0 | 1 | -1 | -3 | -1 | -1 | 0 | -1 | 0 | -1 | 1 | -1 | -3 | -5 | -6 | -6 | 8 | -6 | 1 | 0 | -1 | 0 | 0 | 1 | 0 | -1 | 0 | 1 | 1 | -2 | -5 | -1 | -4 | -4 | 2 | 0 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 1 | 2 | 1 | 8 | 0 | 0 | 0 | 0 |
Income Tax Provision |
Loading...
|
M | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 4 | -3 | -1 | 2 | 0 | 0 | 0 | 3 | 3 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | -1 | -1 | 0 | -1 | -1 | 1 | 0 | 0 | -1 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 |
Income after Tax |
Loading...
|
M | - | 1 | 0 | 0 | 1 | -1 | -2 | -1 | -1 | 0 | -1 | 0 | -1 | 3 | -1 | -3 | -9 | -3 | -4 | 6 | -6 | 1 | 0 | -4 | -3 | -1 | 1 | 0 | -2 | 0 | 0 | 1 | -1 | -4 | -1 | -3 | -3 | 2 | 0 | 1 | 2 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 1 | 0 | 5 | 0 | 0 | 0 | 0 |
Non-Controlling Interest |
Loading...
|
M | - | - | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | 0 | 0 | -1 | 1 | 1 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 2 | 1 | 1 | -3 | 1 | 1 | 1 | -1 | 2 | 0 | -1 | -2 | -1 | -1 | 0 | -2 | -2 | -1 | 0 | - |
Net Income |
Loading...
|
M | - | - | 0 | 0 | 0 | -1 | -3 | -1 | -1 | 0 | -1 | 0 | -1 | 1 | -1 | -3 | -10 | 7 | -4 | 6 | -4 | 0 | -1 | -1 | -10 | -1 | 1 | 0 | -2 | 0 | 0 | 1 | -1 | -4 | -1 | 0 | -3 | 2 | 0 | 1 | 2 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | -2 | 0 | 1 | 2 | 1 | 1 | 0 | 2 | 2 | 1 | 0 | - |
Shares (Basic, Weighted) |
|
M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
|
R | 10,250,099.00 | 10,250,099.00 | 9,908,434.00 | 9,769,565.00 | 9,791,000.00 | 9,770,000.00 | 9,728,000.00 | 9,641,000.00 | 8,858,000.00 | 8,726,000.00 | 8,726,000.00 | 8,789,000.00 | 8,726,000.00 | 8,726,000.00 | 8,726,000.00 | 8,726,000.00 | 8,726,000.00 | 8,730,000.00 | 8,726,000.00 | 8,730,000.00 | 8,726,000.00 | 8,734,000.00 | 8,726,000.00 | 8,726,000.00 | 8,726,000.00 | 8,725,000.00 | 8,743,000.00 | 8,737,000.00 | 8,700,000.00 | 8,708,000.00 | 8,706,000.00 | 8,709,000.00 | 8,700,000.00 | 7,468,000.00 | 7,406,000.00 | 7,222,000.00 | 7,222,000.00 | 7,226,000.00 | 7,237,000.00 | 7,249,000.00 | 7,237,000.00 | 6,083,000.00 | 5,924,000.00 | 5,907,000.00 | 5,907,000.00 | 5,915,000.00 | 5,908,000.00 | 5,907,000.00 | 5,907,000.00 | 5,982,000.00 | 5,985,000.00 | 5,950,000.00 | 5,907,200.00 | 5,974,000.00 | 5,947,000.00 | 5,813,200.00 | 13,780,000.00 | 1,680,000.00 | 1,680,000.00 | 1,680,000.00 | 1,360,000.00 |
EBITDA |
Loading...
|
M | 0 | 2 | 0 | 0 | 1 | -1 | -2 | -1 | -1 | 0 | -1 | -1 | -1 | 0 | -1 | -1 | -5 | -3 | -1 | -4 | -3 | 2 | 2 | 0 | 1 | 1 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 1 | -1 | -2 | -1 | 3 | 1 | 1 | 1 | 3 | 2 | 2 | 2 | 1 | 1 | 2 | 3 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 8 | 0 | 0 | 0 | 0 |
Depreciation and Amortization |
Loading...
|
M | - | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - |
EBIT |
Loading...
|
M | - | 1 | 0 | 0 | 1 | -1 | -3 | -1 | -2 | -1 | -1 | -1 | -1 | 0 | -1 | -2 | -5 | -4 | -2 | -5 | -5 | 1 | 1 | -1 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 0 | -2 | -2 | -1 | 3 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 3 | 0 | 1 | 2 | 1 | 1 | 1 | 1 | 8 | 0 | 0 | 0 | - |
Income from Discontinued Operations |
Loading...
|
M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 10 | 0 | 1 | 1 | -1 | -1 | 0 | -7 | -39 | 22 | -6 | -3 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
Tax Rate (Effective) |
Loading...
|
% | - | -5.86 | 24.76 | -54.92 | -19.83 | 18.99 | 3.62 | -0.90 | -0.22 | -0.46 | 22.45 | -6.36 | 0.94 | -137.79 | -0.30 | -0.10 | -71.58 | 44.11 | 25.76 | 25.65 | 4.09 | 34.50 | 191.76 | -240.88 | -1,455.30 | -226.50 | -46.26 | 67.80 | -17.14 | 17.86 | 75.72 | 28.25 | 47.26 | 25.63 | 22.34 | 16.99 | 16.99 | 28.69 | 31.67 | 31.16 | -90.59 | 44.89 | 30.12 | 24.13 | 24.13 | 75.03 | 29.39 | 28.78 | 24.32 | 19.12 | 22.34 | 32.47 | -95.33 | 29.20 | 22.30 | 29.23 | 32.55 | -100.00 | -100.00 | -100.00 | -100.00 |
Earnings Per Share (EPS), Basic |
|
M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Earnings Per Share (EPS), Diluted |
|
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 | 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 | 0 | 0 | - |
Gross Profit Margin |
Loading...
|
% | 100.00 | 29.82 | 22.35 | 26.01 | 28.98 | 13.77 | 1.89 | 14.50 | 0.71 | 12.54 | 8.80 | 4.54 | 4.91 | 18.24 | -5.84 | 3.54 | 1.97 | 4.60 | 9.72 | 16.60 | 13.84 | 19.81 | 21.16 | 15.31 | 18.29 | 18.28 | 19.33 | 22.43 | 21.04 | 22.24 | 20.47 | 22.26 | 22.62 | 19.42 | 18.62 | 9.75 | 9.75 | 25.69 | 19.88 | 23.55 | 24.62 | 26.28 | 25.37 | 23.76 | 23.76 | 21.94 | 21.83 | 22.59 | 22.90 | 21.29 | 21.64 | 27.48 | 29.37 | 22.03 | 24.15 | 21.89 | 117.68 | 0.00 | 0.00 | 100.00 | - |
Operating Income Margin |
Loading...
|
% | -0.18 | 7.66 | -3.12 | 0.65 | 7.98 | -23.10 | -58.38 | -14.43 | -42.68 | -9.11 | -13.24 | -31.58 | -16.83 | -11.13 | -23.28 | -34.93 | -77.98 | -64.41 | -28.92 | 2.40 | -14.94 | 7.51 | 3.48 | -2.60 | 1.49 | 2.01 | 5.27 | 4.24 | -5.56 | 4.12 | 4.62 | 4.12 | -4.56 | -13.37 | -2.60 | -10.89 | -5.48 | 10.76 | 2.71 | 4.76 | 6.05 | 10.22 | 9.38 | 8.40 | 8.65 | 6.04 | 6.73 | 6.99 | 5.60 | 4.88 | 5.10 | 9.84 | 9.50 | 5.50 | 9.28 | 6.83 | 78.03 | -0.39 | -0.01 | -549.51 | - |
Net Income Margin |
Loading...
|
% | - | - | -2.63 | 1.43 | 1.28 | -20.97 | -58.69 | -13.06 | -39.97 | -7.63 | -12.20 | 10.02 | -13.90 | 33.05 | -12.97 | -58.41 | -151.54 | 125.55 | -75.06 | 22.86 | -13.45 | 0.22 | -3.24 | -2.44 | -74.59 | -2.56 | 4.24 | 0.49 | -7.53 | 1.10 | 0.65 | 2.14 | -4.91 | -14.25 | -3.09 | -0.93 | -12.20 | 6.82 | 1.43 | 2.82 | 9.85 | 4.50 | 5.74 | 4.04 | 5.48 | 1.11 | 3.58 | 3.72 | 3.14 | -10.19 | 1.38 | 7.41 | 12.51 | 4.77 | 4.70 | 4.73 | 16.62 | 16.98 | 9.35 | 91,379.31 | - |
EBITDA Ratio |
Loading...
|
% | -0.18 | 12.37 | -1.51 | 5.02 | 11.59 | -18.94 | -51.97 | -10.29 | -42.68 | -7.37 | -11.72 | -27.47 | -16.35 | -4.44 | -20.29 | -29.79 | -71.98 | -60.19 | -22.72 | -17.84 | -10.62 | 6.46 | 6.93 | -2.03 | 6.79 | 4.34 | 6.99 | 7.23 | 4.13 | 6.81 | 7.20 | 7.70 | 6.50 | 2.61 | -3.00 | -8.55 | -3.81 | 11.53 | 5.22 | 6.49 | 5.34 | 11.86 | 10.96 | 10.47 | 10.47 | 7.26 | 6.66 | 8.45 | 16.48 | 2.89 | 6.50 | 11.25 | 11.10 | 7.65 | 10.70 | 7.93 | 81.07 | -0.39 | -0.01 | -549.51 | - |
EBIT Ratio |
Loading...
|
% | - | 7.66 | -3.12 | 0.65 | 7.98 | -23.10 | -58.38 | -14.43 | -45.80 | -9.11 | -13.24 | -31.58 | -12.31 | -11.13 | -22.88 | -35.33 | -77.98 | -64.41 | -28.92 | -19.75 | -14.65 | 4.01 | 4.20 | -5.05 | 1.49 | 1.36 | 4.60 | 4.59 | 1.42 | 4.01 | 4.69 | 4.91 | 3.43 | -0.51 | -6.00 | -10.22 | -5.48 | 10.10 | 3.22 | 4.55 | 3.16 | 10.20 | 9.32 | 8.65 | 8.65 | 5.21 | 5.00 | 6.63 | 14.66 | 1.22 | 5.13 | 9.84 | 9.50 | 5.50 | 9.28 | 6.83 | 78.03 | 0.00 | 0.00 | 0.00 | - |
EBT Ratio |
Loading...
|
% | -8.92 | 8.23 | -2.63 | 1.43 | 9.95 | -20.97 | -58.69 | -12.94 | -39.88 | -7.60 | -12.20 | 9.42 | -13.90 | 33.05 | -12.93 | -58.35 | -78.76 | -104.49 | -104.42 | 30.75 | -18.66 | 4.63 | 0.35 | -5.57 | -1.61 | -0.79 | 2.90 | 1.51 | -4.95 | 1.33 | 2.67 | 2.98 | -9.30 | -19.16 | -3.98 | -14.69 | -14.69 | 9.57 | 2.10 | 4.10 | 5.17 | 8.16 | 8.21 | 7.26 | 7.26 | 4.44 | 5.58 | 5.80 | 4.15 | 1.40 | 1.77 | 9.07 | 3.17 | 3.97 | 14.31 | 6.68 | 74.99 | -0.39 | -0.01 | -549.51 | - |
StockViz Staff
September 20, 2024
Any question? Send us an email