Income Statement | Trend | Unit | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 | 2006-08-31 | 2005-08-31 | 2004-08-31 | 2003-08-31 | 2002-08-31 | 2001-08-31 | 2000-08-31 | 1999-08-31 | 1998-08-31 | 1997-08-31 | 1996-08-31 | 1995-08-31 | 1994-08-31 | 1993-08-31 |
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Revenue |
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M | 2,882 | 3,486 | 2,759 | 1,712 | 173 | 99 | 22 | 1,353 | 1,915 | 2,544 | 2,622 | 3,341 | 3,459 | 2,301 | 1,900 | 3,642 | 2,572 | 1,855 | 853 | 688 | 497 | 351 | 292 | 334 | 265 | 353 | 362 | 339 | 331 | 262 | 205 |
Cost of Revenue |
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M | 2,575 | 2,998 | 2,305 | 1,504 | 16 | 8 | 1 | 1,176 | 1,743 | 2,325 | 2,415 | 3,080 | 3,072 | 2,020 | 1,781 | 3,014 | 2,180 | 1,527 | 623 | 530 | 413 | 324 | 261 | 278 | 219 | 293 | 297 | 277 | 273 | 225 | 178 |
Gross Profit |
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M | 308 | 488 | 453 | 209 | 157 | 91 | 21 | 177 | 173 | 219 | 207 | 261 | 387 | 281 | 119 | 628 | 392 | 328 | 230 | 158 | 84 | 26 | 31 | 56 | 46 | 61 | 65 | 63 | 58 | 37 | 27 |
Operating Expenses |
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M | 312 | 262 | 239 | 202 | 269 | 295 | 270 | 362 | 232 | 198 | 271 | 208 | 387 | 282 | 177 | 225 | 179 | 153 | -2 | -9 | 15 | 17 | 17 | 45 | 42 | 41 | 40 | 33 | 28 | 23 | 23 |
Selling, General, and Administrative Expenses (SG&A) |
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M | 266 | 263 | 242 | 144 | 153 | 184 | 187 | 78 | 14 | 191 | 9 | 205 | 0 | 0 | 185 | 238 | 184 | 157 | 67 | 49 | 37 | 26 | 27 | 26 | 24 | 23 | 21 | 19 | - | - | - |
Research and Development (R&D) Expenses |
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M | - | - | 135 | 160 | 117 | 100 | 83 | 107 | 46 | 0 | 55 | 0 | 36 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses |
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M | - | - | -138 | -102 | 0 | 11 | 0 | 177 | 173 | 7 | 207 | 2 | 351 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Costs and Expenses |
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M | -2,309 | -2,734 | -2,063 | -1,316 | 253 | 286 | 268 | -991 | -1,683 | -2,134 | -2,351 | -2,877 | -3,072 | -2,020 | -1,604 | -2,788 | -2,001 | -1,374 | -625 | -543 | -403 | -314 | -243 | -233 | -177 | -251 | -257 | -244 | -245 | -202 | -155 |
Operating Income |
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M | -4 | 226 | 214 | 7 | -112 | -204 | -249 | -185 | -59 | 20 | -64 | 54 | 0 | 0 | -58 | 402 | 214 | 175 | 233 | 167 | 69 | 9 | 14 | 11 | 5 | 19 | 26 | 30 | 30 | 14 | 4 |
Interest Expense |
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M | 19 | 9 | 5 | 9 | 24 | 22 | 8 | 9 | 2 | 11 | 3 | 12 | 1 | 2 | 3 | 9 | 8 | 3 | 1 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Non-operating Income/Expense |
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M | -51 | 0 | 3 | -14 | -21 | -17 | -5 | 2 | -3 | -6 | -5 | -4 | 0 | 2 | 6 | 14 | 8 | 63 | 69 | 54 | 15 | 6 | 12 | 8 | 8 | 3 | 12 | 5 | 6 | 3 | 3 |
EBT |
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M | -28 | 217 | 208 | -2 | -133 | -221 | -254 | -183 | -62 | 11 | -69 | 43 | 0 | 125 | -54 | 396 | 209 | 232 | 231 | 164 | 66 | 8 | 11 | 11 | 6 | 15 | 32 | 31 | 34 | 17 | 4 |
Income Tax Provision |
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M | -3 | 45 | 38 | 0 | 4 | 5 | 3 | 2 | -1 | 2 | -2 | 14 | 1 | 0 | -22 | 144 | 75 | 87 | 82 | 51 | 18 | 1 | 3 | 1 | 3 | 6 | 11 | 10 | 12 | 6 | 2 |
Income after Tax |
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M | -25 | 172 | 170 | -2 | -137 | -227 | -257 | -185 | -62 | 9 | -67 | 29 | -1 | 125 | -32 | 252 | 134 | 145 | 149 | 114 | 49 | 7 | 8 | 10 | 3 | 9 | 21 | 21 | 22 | 11 | 2 |
Non-Controlling Interest |
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M | - | 3 | 5 | 2 | 2 | 3 | 3 | 3 | 9 | 3 | 1 | 2 | 5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income |
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M | - | 169 | 165 | -4 | 56 | 156 | 45 | -19 | -197 | 6 | -281 | 27 | 118 | 81 | - | 249 | 131 | 143 | 147 | 111 | 44 | 7 | 8 | 10 | - | - | - | - | - | - | - |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 28,008,000.00 | 29,529,000.00 | 29,193,000.00 | 27,672,000.00 | 46,026,217.00 | 45,356,263.00 | 43,804,660.00 | 43,067,952.00 | 17,699,487.00 | 27,000,000.00 | 9,722,696.00 | 27,553,000.00 | 2,500,000.00 | 2,500,000.00 | 2,500,000.00 | 28,894,000.00 | 30,401,389.00 | 30,767,312.00 | 31,115,890.00 | 31,058,000.00 | 16,357,800.00 | 14,946,909.00 | 14,717,178.00 | 15,325,470.00 | 89,955,022.00 | 91,405,910.00 | 93,672,172.00 | 27,857,143.00 | 23,655,172.00 | 23,655,172.00 | 43,614,556.00 |
EBITDA |
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M | 38 | 227 | 214 | 21 | -106 | -196 | -244 | -182 | -60 | 109 | -66 | 59 | 0 | 0 | 4 | 439 | 252 | 205 | 254 | 198 | 103 | 29 | 21 | 21 | 15 | 35 | 33 | 39 | 35 | 20 | 11 |
Depreciation and Amortization |
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M | 90 | 75 | 59 | 58 | 2 | 3 | 2 | 1 | 0 | 79 | 0 | 82 | 0 | 63 | 61 | 51 | 41 | 31 | 21 | 20 | 19 | 19 | 19 | 18 | 18 | 19 | 18 | 14 | 12 | 9 | 10 |
EBIT |
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M | -51 | 152 | 156 | -37 | -109 | -199 | -246 | -183 | -60 | 30 | -66 | -24 | -42 | 62 | -56 | 388 | 211 | 174 | 233 | 178 | 83 | 10 | 2 | 3 | -3 | 17 | 14 | 25 | 24 | 11 | 1 |
Income from Discontinued Operations |
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M | - | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -7 | 1 | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tax Rate (Effective) |
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% | 9.78 | 20.58 | 18.24 | -8.56 | -2.71 | -2.34 | -1.19 | -1.17 | 0.99 | 18.64 | 2.94 | 32.68 | -1,115.81 | 0.03 | 40.74 | 36.39 | 36.05 | 37.49 | 35.31 | 30.83 | 27.00 | 14.31 | 30.04 | 6.00 | 43.33 | 38.16 | 33.96 | 32.47 | 34.71 | 35.15 | 43.24 |
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 | - | - | - | - | - | - | - |
Gross Profit Margin |
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% | 10.68 | 14.00 | 16.43 | 12.18 | 90.72 | 91.51 | 93.98 | 13.05 | 9.02 | 8.60 | 7.88 | 7.82 | 11.19 | 12.23 | 6.27 | 17.24 | 15.25 | 17.67 | 26.99 | 22.95 | 16.87 | 7.50 | 10.75 | 16.64 | 17.51 | 17.16 | 18.05 | 18.44 | 17.48 | 14.06 | 13.08 |
Operating Income Margin |
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% | -0.14 | 6.48 | 7.75 | 0.40 | -64.75 | -205.63 | -1,125.96 | -13.67 | -3.10 | 0.80 | -2.46 | 1.61 | 0.00 | 0.00 | -3.03 | 11.05 | 8.30 | 9.44 | 27.27 | 24.25 | 13.84 | 2.61 | 4.83 | 3.21 | 1.85 | 5.49 | 7.13 | 8.75 | 9.07 | 5.43 | 1.76 |
Net Income Margin |
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% | - | 4.84 | 5.99 | -0.24 | 32.51 | 157.65 | 201.30 | -1.44 | -10.29 | 0.23 | -10.73 | 0.82 | 3.42 | 3.50 | - | 6.83 | 5.11 | 7.71 | 17.22 | 16.15 | 8.89 | 1.87 | 2.71 | 3.11 | - | - | - | - | - | - | - |
EBITDA Ratio |
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% | 1.33 | 6.51 | 7.77 | 1.25 | -61.35 | -197.52 | -1,103.42 | -13.47 | -3.13 | 4.29 | -2.53 | 1.76 | 0.00 | 0.00 | 0.22 | 12.07 | 9.78 | 11.05 | 29.82 | 28.81 | 20.65 | 8.24 | 7.08 | 6.41 | 5.55 | 10.03 | 9.01 | 11.40 | 10.64 | 7.80 | 5.37 |
EBIT Ratio |
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% | -1.79 | 4.36 | 5.64 | -2.14 | -62.68 | -200.41 | -1,112.24 | -13.52 | -3.13 | 1.18 | -2.53 | -0.71 | -1.21 | 2.72 | -2.97 | 10.66 | 8.20 | 9.36 | 27.37 | 25.85 | 16.74 | 2.92 | 0.66 | 0.91 | -1.13 | 4.73 | 3.95 | 7.28 | 7.14 | 4.20 | 0.54 |
EBT Ratio |
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% | -0.97 | 6.22 | 7.54 | -0.11 | -76.73 | -223.03 | -1,149.77 | -13.52 | -3.26 | 0.42 | -2.64 | 1.29 | 0.00 | 5.45 | -2.82 | 10.88 | 8.12 | 12.49 | 27.07 | 23.88 | 13.38 | 2.18 | 3.88 | 3.30 | 2.26 | 4.30 | 8.87 | 9.07 | 10.28 | 6.30 | 1.81 |
StockViz Staff
September 20, 2024
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