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 |
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Revenue |
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M | 206 | 199 | 189 | 182 | 185 | 178 | 166 | 166 | 153 | 144 | 133 | 125 | 113 | 106 | 109 | 92 | 97 | 98 | 110 | 107 | 100 | 100 | 104 | 105 | 0 | 315 | 111 | 0 | 0 | - | 0 | - |
Cost of Revenue |
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M | 167 | 126 | 117 | 115 | 122 | 117 | 108 | 111 | 101 | 95 | 93 | 90 | 82 | 74 | 75 | 62 | 66 | 67 | 80 | 77 | 72 | 71 | 76 | 0 | 0 | 237 | 0 | 0 | 0 | - | 0 | - |
Gross Profit |
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M | 39 | 73 | 72 | 67 | 63 | 61 | 58 | 56 | 52 | 49 | 40 | 125 | 31 | 32 | 34 | 30 | 31 | 31 | 30 | 30 | 28 | 30 | 27 | 0 | 0 | 78 | 0 | 0 | 0 | - | 0 | - |
Operating Expenses |
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M | 11 | 51 | 49 | 48 | 46 | 43 | 44 | 43 | 41 | 36 | 31 | 118 | 27 | 26 | 27 | 26 | 27 | 30 | 27 | 28 | 27 | 25 | 24 | 0 | 0 | 78 | 0 | 0 | 0 | - | 0 | - |
Selling, General, and Administrative Expenses (SG&A) |
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M | 33 | 36 | 32 | 30 | 28 | 25 | 27 | 25 | 24 | 18 | 19 | 17 | 18 | 16 | 17 | 16 | 17 | 20 | 17 | 18 | 18 | 18 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Research and Development (R&D) Expenses |
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M | - | 9 | - | - | - | 7 | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | - |
Other Operating Expenses |
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M | - | 6 | - | - | - | 11 | - | - | - | - | - | - | - | - | - | - | - | - | - | 10 | 9 | 7 | 10 | 0 | 0 | 78 | 0 | 0 | 0 | - | 0 | - |
Costs and Expenses |
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M | -156 | -76 | -68 | -67 | -76 | -74 | -64 | -68 | -61 | -60 | -61 | 28 | -55 | -47 | -48 | -36 | -39 | -36 | -52 | -50 | -46 | -46 | -53 | 0 | 0 | -237 | 0 | 0 | 0 | - | 0 | - |
Operating Income |
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M | 28 | 22 | 24 | 19 | 17 | 18 | 14 | 13 | 11 | 13 | 8 | 7 | 5 | 6 | 7 | 4 | 4 | 1 | 3 | 2 | 1 | 5 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Expense |
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M | 19 | 24 | 18 | 18 | 18 | 16 | 13 | 12 | 12 | 12 | 8 | 7 | 9 | 9 | 13 | 12 | 10 | 10 | 10 | 11 | 9 | 8 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
Non-operating Income/Expense |
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M | -20 | 1 | 0 | 0 | -17 | -16 | -13 | -12 | -11 | 8 | 0 | -15 | 0 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
EBT |
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M | 8 | 2 | 4 | 2 | -1 | 2 | 1 | 1 | -1 | 9 | 0 | -8 | -5 | -3 | 99 | -7 | -7 | -9 | -8 | -8 | -8 | -4 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Tax Provision |
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M | 3 | 2 | 4 | 2 | 0 | 4 | 2 | 0 | 0 | -5 | 1 | 1 | -2 | -2 | 14 | 0 | -1 | -2 | -2 | 6 | -2 | -1 | -1 | -4 | 0 | -1 | 0 | 0 | 0 | - | 0 | - |
Income after Tax |
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M | 5 | 0 | 0 | -1 | -1 | -1 | -1 | 0 | 0 | 14 | -1 | -9 | -3 | -1 | 86 | -8 | -6 | -7 | -6 | -14 | -6 | -4 | -3 | 4 | 0 | 1 | 0 | 0 | 0 | - | 0 | - |
Non-Controlling Interest |
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M | - | - | - | 12 | 11 | 10 | 9 | 9 | 8 | 6 | 6 | 15 | 0 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - |
Net Income |
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M | - | - | - | -12 | -12 | -12 | -10 | -8 | -9 | 9 | -6 | -24 | -3 | -1 | 40 | -8 | -6 | -7 | -6 | -14 | -6 | -4 | -6 | -2 | -3 | 3 | -3 | 5 | -1 | - | - | - |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 78,021,000.00 | 78,532,000.00 | 78,381,000.00 | 78,292,000.00 | 78,133,000.00 | 77,984,000.00 | 77,984,000.00 | 78,603,000.00 | 78,597,000.00 | 79,013,000.00 | 71,979,000.00 | 69,496,000.00 | 67,543,000.00 | 67,263,000.00 | 67,286,000.00 | 67,114,000.00 | 67,061,000.00 | 65,172,727.00 | 67,007,000.00 | 67,285,714.00 | 64,460,000.00 | 73,480,000.00 | 64,544,000.00 | 2,392,650.00 | 2,352,922.00 | 5,098,000.00 | 2,344,454.00 | 2,327,728.00 | 2,310,710.00 | 1,664,794.00 | 121,682.00 | 121,682.00 |
EBITDA |
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M | 43 | 40 | 41 | 37 | 35 | 36 | 32 | 31 | 28 | 31 | 21 | -5 | 13 | 16 | 17 | 15 | 13 | 12 | 13 | 12 | 10 | 11 | 9 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 |
Depreciation and Amortization |
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M | 15 | 15 | 17 | 18 | 18 | 18 | 18 | 18 | 17 | 18 | 12 | 11 | 9 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 9 | 7 | 5 | - | - | - | 0 | - | - | - | 0 | - |
EBIT |
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M | 28 | 25 | 23 | 20 | 17 | 18 | 14 | 13 | 11 | 13 | 8 | -15 | 4 | 6 | 7 | 4 | 3 | 1 | 3 | 3 | 1 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income from Discontinued Operations |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - |
Tax Rate (Effective) |
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% | 33.21 | 105.87 | 102.05 | 135.11 | 20.81 | 159.50 | 188.10 | 61.94 | 49.39 | -60.40 | 327.80 | -18.66 | 45.44 | 67.92 | 13.81 | -5.58 | 17.36 | 18.60 | 22.90 | -72.28 | 21.10 | 17.29 | 27.89 | 2,441.32 | 0.00 | 6,876.64 | -79.87 | 0.00 | 0.00 | - | 8.64 | - |
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 | - | - | - |
Gross Profit Margin |
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% | 18.97 | 36.58 | 38.27 | 36.76 | 34.08 | 34.35 | 35.13 | 33.46 | 33.78 | 33.80 | 29.96 | 100.00 | 27.74 | 30.59 | 31.20 | 32.44 | 31.54 | 32.02 | 27.43 | 28.06 | 27.55 | 29.77 | 26.30 | -0.34 | -100.00 | 24.70 | -0.33 | - | - | - | - | - |
Operating Income Margin |
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% | 13.62 | 11.06 | 12.44 | 10.50 | 9.11 | 10.25 | 8.46 | 7.85 | 7.06 | 8.96 | 6.22 | 5.92 | 4.00 | 5.87 | 6.46 | 4.36 | 3.67 | 1.08 | 2.48 | 2.27 | 0.97 | 5.25 | 3.44 | -0.36 | -110.30 | -0.05 | -0.36 | - | - | - | - | - |
Net Income Margin |
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% | - | - | - | -6.79 | -6.38 | -6.63 | -6.16 | -4.96 | -5.70 | 5.95 | -4.80 | -19.33 | -2.36 | -0.95 | 37.07 | -8.51 | -6.05 | -7.30 | -5.31 | -13.15 | -6.45 | -4.33 | -5.70 | -1.54 | -1,106.35 | 0.96 | -2.39 | - | - | - | - | - |
EBITDA Ratio |
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% | 21.04 | 20.25 | 21.43 | 20.57 | 18.97 | 20.55 | 19.31 | 18.38 | 18.42 | 21.24 | 15.64 | -3.64 | 11.76 | 15.36 | 16.05 | 15.80 | 13.91 | 11.79 | 11.79 | 11.48 | 10.12 | 10.61 | 8.31 | -0.36 | -110.30 | -0.05 | -0.74 | - | - | - | - | - |
EBIT Ratio |
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% | 13.62 | 12.67 | 12.29 | 10.70 | 9.11 | 10.25 | 8.46 | 7.85 | 7.06 | 9.04 | 6.33 | -12.22 | 3.76 | 6.04 | 6.64 | 4.57 | 3.31 | 1.27 | 2.62 | 2.40 | 1.19 | 3.58 | 3.58 | -0.16 | -50.39 | 0.00 | -0.36 | - | - | - | - | - |
EBT Ratio |
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% | 3.78 | 0.91 | 2.24 | 0.96 | -0.35 | 1.24 | 0.54 | 0.45 | -0.43 | 6.10 | 0.18 | -6.39 | -4.33 | -2.80 | 91.30 | -8.06 | -7.33 | -8.97 | -6.89 | -7.64 | -8.17 | -4.42 | -3.43 | -0.16 | -50.39 | 0.00 | 0.14 | - | - | - | - | - |
StockViz Staff
September 16, 2024
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