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 | 2016-06-30 | 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 | 2012-12-31 |
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Revenue |
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M | 5 | 6 | 5 | 6 | 8 | 10 | 11 | 12 | 9 | 7 | 12 | 10 | 9 | 8 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 3 | 3 | 4 | 3 | 4 | 3 | 3 | 4 | 5 | 5 | 5 | 7 | 7 | 6 | 7 | 6 | 7 | 12 | 11 | 9 | 7 |
Cost of Revenue |
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M | 4 | 4 | 4 | 5 | 7 | 10 | 12 | 13 | 11 | 9 | 7 | 6 | 6 | 5 | 4 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 2 | 2 | 2 | 2 | 0 | 1 | 1 | 1 | 1 |
Gross Profit |
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M | 2 | 2 | 1 | 1 | 1 | 0 | -1 | -2 | -2 | -2 | 5 | 4 | 3 | 3 | -3 | -1 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 4 | 2 | 3 | 3 | 2 | 3 | 4 | 4 | 5 | 7 | 5 | 4 | 5 | 4 | 6 | 5 | 4 | 2 | - |
Operating Expenses |
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M | 15 | 16 | 18 | 19 | 20 | 20 | 27 | 30 | 33 | 34 | 19 | 17 | 15 | 16 | 22 | 22 | 21 | 20 | 21 | 19 | 18 | 18 | 18 | 17 | 17 | 18 | 19 | 20 | 20 | 21 | 20 | 21 | 21 | 20 | 20 | 19 | 21 | 20 | 20 | 19 | 12 | 9 | 4 | - |
Selling, General, and Administrative Expenses (SG&A) |
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M | 14 | 15 | 16 | 17 | 18 | 18 | 19 | 20 | 22 | 22 | 22 | 20 | 18 | 16 | 15 | 15 | 14 | 14 | 14 | 12 | 12 | 12 | 11 | 10 | 10 | 11 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 11 | 11 | 10 | 11 | 10 | 10 | 10 | 22 | 20 | 18 | 16 |
Research and Development (R&D) Expenses |
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M | 1 | 1 | 2 | 2 | 1 | 2 | 2 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 8 | 8 | 8 | 7 | 7 | 6 | 6 | 6 | 7 | 7 | 7 | 7 | 7 | 8 | 8 | 9 | 9 | 9 | 9 | 9 | 9 | 10 | 10 | 10 | 10 | 9 | 15 | 13 | 10 | 8 |
Other Operating Expenses |
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M | 0 | 0 | 1 | 1 | 1 | 0 | 6 | 8 | 8 | 7 | -8 | -10 | -10 | -9 | -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 | 0 | 0 | 0 | - |
Costs and Expenses |
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M | 12 | 13 | 13 | 14 | 12 | 10 | 10 | 11 | 15 | 18 | 20 | 20 | 18 | 19 | 19 | 21 | 21 | 20 | 20 | 18 | 17 | 17 | 17 | 17 | 17 | 18 | 18 | 19 | 19 | 20 | 19 | 20 | 20 | 19 | 19 | 17 | 19 | 18 | 18 | 18 | 12 | 8 | 4 | - |
Operating Income |
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M | -13 | -14 | -17 | -18 | -19 | -20 | -28 | -32 | -35 | -36 | -14 | -13 | -12 | -13 | -24 | -23 | -21 | -20 | -20 | -18 | -17 | -17 | -16 | -15 | -14 | -14 | -17 | -17 | -18 | -19 | -17 | -18 | -17 | -16 | -13 | -15 | -16 | -15 | -16 | -12 | -7 | -5 | -3 | - |
Interest Expense |
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M | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
Non-operating Income/Expense |
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M | 6 | 6 | 7 | 8 | 4 | 4 | 1 | 4 | 6 | 13 | 24 | 19 | 14 | 15 | 4 | -4 | 9 | 4 | 9 | 26 | 16 | 6 | 2 | -7 | -7 | -1 | -1 | 0 | 0 | 0 | 1 | 1 | 2 | 0 | 0 | -1 | -2 | -1 | -1 | 0 | 0 | 0 | 0 | - |
EBT |
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M | -7 | -8 | -10 | -10 | -15 | -16 | -21 | -21 | -22 | -16 | 2 | -2 | -7 | -6 | -21 | -28 | -14 | -17 | -11 | 7 | -4 | -13 | -16 | -25 | -22 | -16 | -18 | -18 | -19 | -20 | -18 | -18 | -18 | -18 | -16 | -18 | -20 | -17 | -18 | -13 | -8 | -5 | -3 | - |
Income Tax Provision |
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M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income after Tax |
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M | -4 | -8 | -10 | -10 | -15 | -15 | -21 | -21 | -22 | -16 | 3 | -2 | -6 | -6 | -21 | -28 | -14 | -17 | -11 | 7 | -4 | -13 | -16 | -25 | -22 | -16 | -18 | -18 | -19 | -20 | -18 | -18 | -17 | -18 | -16 | -19 | -20 | -17 | -18 | -14 | -8 | -5 | -3 | - |
Non-Controlling Interest |
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M | 0 | 5 | 10 | 10 | 10 | 5 | 0 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | 0 | 0 | 0 | 7 | 7 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 7 | 7 | 6 | 4 | 0 | 0 | 0 | 0 | - | - |
Net Income |
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M | 1 | -9 | -18 | -21 | -25 | -21 | -20 | -20 | -21 | -15 | 4 | -1 | -5 | -5 | -20 | -28 | -14 | -29 | -23 | -5 | -15 | -13 | -16 | -25 | -22 | -16 | -18 | -18 | -19 | -20 | -18 | -18 | -18 | -21 | -39 | -34 | -30 | -22 | 0 | 0 | 0 | 0 | - | - |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 1,341,225.00 | 1,216,908.50 | 1,043,716.75 | 857,292.25 | 656,374.00 | 580,649.50 | 5,975,158.00 | 5,960,313.50 | 5,957,541.75 | 5,937,891.75 | 3,073,440.50 | 3,001,829.25 | 2,924,216.00 | 2,859,413.75 | 2,342,312.50 | 2,318,706.25 | 2,292,003.25 | 3,431,922.00 | 2,463,253.75 | 2,449,704.50 | 2,438,784.75 | 1,258,313.25 | 610,727.25 | 594,221.75 | 586,881.75 | 587,080.75 | 595,034.00 | 595,563.00 | 596,076.50 | 596,031.00 | 55,313.25 | 55,087.25 | 48,670.75 | 46,740.00 | 508,414.75 | 505,000.25 | 507,795.50 | 506,134.25 | 439,679.50 | 969,454.50 | 1,278,972.67 | 1,898,009.00 | 2,160,000.00 | - |
EBITDA |
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M | -17 | -19 | -21 | -25 | -22 | -22 | -25 | -25 | -25 | -18 | -2 | -3 | -5 | -12 | -25 | -24 | -31 | -34 | -33 | -31 | -20 | -14 | -13 | -12 | -12 | -14 | -16 | -17 | -17 | -18 | -16 | -16 | -15 | -16 | -14 | -17 | -18 | -16 | -16 | -13 | -8 | -6 | -4 | - |
Depreciation and Amortization |
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M | 1 | 0 | 0 | -2 | -3 | -3 | -2 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | - |
EBIT |
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M | -18 | -19 | -21 | -23 | -19 | -20 | -22 | -25 | -25 | -19 | -3 | -4 | -6 | -13 | -26 | -24 | -31 | -34 | -33 | -31 | -21 | -14 | -13 | -13 | -12 | -14 | -17 | -17 | -17 | -18 | -16 | -16 | -16 | -16 | -14 | -17 | -18 | -16 | -17 | -14 | -9 | -6 | -4 | - |
Income from Discontinued Operations |
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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 | - | - |
Tax Rate (Effective) |
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% | -1.16 | 0.35 | 0.34 | 1.17 | 1.27 | 0.78 | 0.85 | 0.85 | 1.46 | -4.88 | -5.28 | -5.31 | -6.02 | -0.24 | 0.22 | 0.25 | 0.22 | 0.65 | 1.21 | 1.23 | 1.20 | 0.57 | 0.01 | -0.09 | -0.10 | -0.14 | -0.19 | -0.16 | -0.17 | -0.14 | 1.08 | 1.63 | 1.07 | 0.07 | -1.50 | -2.16 | -2.02 | -1.77 | -1.76 | -2.06 | -2.11 | -1.61 | -1.79 | - |
Earnings Per Share (EPS), Basic |
|
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - |
Gross Profit Margin |
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% | 34.44 | 37.11 | 12.62 | 11.98 | 7.30 | -5.88 | -10.30 | -18.83 | -24.74 | -23.73 | 13.41 | -106.75 | -211.07 | -195.91 | -223.53 | -88.24 | 33.36 | 31.09 | 51.85 | 54.76 | 50.18 | 58.93 | 71.51 | 78.19 | 90.80 | 92.41 | 62.54 | 62.84 | 64.56 | 62.85 | 80.65 | 81.21 | 80.57 | 83.17 | 95.01 | 65.97 | 66.94 | 67.01 | 66.50 | 95.14 | 94.70 | 95.35 | 95.05 | - |
Operating Income Margin |
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% | -248.81 | -255.60 | -331.80 | -341.70 | -303.27 | -272.10 | -285.31 | -316.34 | -423.22 | -548.14 | -362.99 | -874.89 | -1,349.95 | -1,657.58 | -1,923.50 | -1,714.88 | -1,716.56 | -1,493.27 | -1,498.70 | -1,380.70 | -1,029.77 | -1,233.10 | -1,040.46 | -916.94 | -748.71 | -397.56 | -598.32 | -536.21 | -590.65 | -638.08 | -460.38 | -427.14 | -340.43 | -309.52 | -248.49 | -289.33 | -323.08 | -256.13 | -269.87 | -207.35 | -148.78 | -129.42 | -145.60 | - |
Net Income Margin |
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% | 59.25 | -281.31 | -500.34 | -413.42 | -452.71 | -332.09 | -204.37 | -189.09 | -258.23 | -161.25 | -23.16 | -509.11 | -1,277.51 | -1,135.36 | -1,541.80 | -1,937.75 | -553.81 | -1,468.24 | -1,129.37 | 76.09 | -828.23 | -1,358.17 | -1,373.61 | -1,866.35 | -1,585.01 | -448.48 | -660.92 | -565.95 | -622.69 | -671.44 | -478.82 | -445.07 | -366.92 | -450.67 | -576.29 | -512.95 | -433.30 | -197.26 | 0.00 | 0.00 | 0.00 | 0.00 | - | - |
EBITDA Ratio |
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% | -318.06 | -330.01 | -413.83 | -447.24 | -334.67 | -304.29 | -250.35 | -241.83 | -290.32 | -201.86 | -77.74 | -659.99 | -1,174.37 | -1,682.15 | -2,000.46 | -1,747.81 | -2,926.61 | -2,932.02 | -2,886.55 | -2,747.61 | -1,200.93 | -959.33 | -766.70 | -648.97 | -509.80 | -384.69 | -579.09 | -517.90 | -571.20 | -618.65 | -432.40 | -398.25 | -316.95 | -328.61 | -283.33 | -341.08 | -373.13 | -264.23 | -277.62 | -217.61 | -164.73 | -155.99 | -203.85 | - |
EBIT Ratio |
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% | -329.94 | -336.73 | -412.93 | -421.43 | -303.27 | -272.10 | -223.45 | -241.63 | -299.42 | -220.11 | -94.52 | -711.31 | -1,230.38 | -1,736.42 | -2,057.46 | -1,770.64 | -2,945.13 | -2,946.30 | -2,898.91 | -2,758.08 | -1,208.75 | -971.47 | -778.22 | -661.74 | -521.56 | -392.37 | -589.21 | -526.96 | -581.39 | -628.81 | -440.56 | -405.49 | -322.63 | -334.54 | -288.46 | -346.74 | -379.29 | -269.90 | -283.78 | -223.81 | -170.72 | -161.56 | -209.89 | - |
EBT Ratio |
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% | -128.31 | -147.11 | -199.08 | -198.48 | -237.83 | -206.56 | -208.72 | -200.27 | -272.14 | -185.59 | -45.86 | -585.77 | -1,370.43 | -1,223.78 | -1,633.46 | -1,968.69 | -565.75 | -800.44 | -457.73 | 748.26 | -155.30 | -1,356.93 | -1,371.56 | -1,864.09 | -1,583.18 | -447.57 | -659.87 | -565.29 | -621.85 | -670.68 | -481.74 | -449.49 | -354.77 | -373.64 | -315.88 | -368.06 | -404.51 | -287.76 | -301.90 | -223.37 | -165.61 | -139.96 | -153.30 | - |
StockViz Staff
September 16, 2024
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