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 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue |
Loading...
|
M | 88,587 | 85,764 | 79,368 | 70,995 | 62,622 | 61,348 | 58,778 | 59,349 | 55,303 | 53,292 | 49,893 | 34,376 | 23,476 | 13,591 | - | - | - | - |
Cost of Revenue |
Loading...
|
M | 16,000 | 14,995 | 13,866 | 7,088 | 310 | 303 | 273 | 324 | 417 | 555 | 600 | 417 | 192 | 54 | - | - | - | - |
Gross Profit |
Loading...
|
M | 72,587 | 70,769 | 65,502 | 63,907 | 62,312 | 61,045 | 58,505 | 59,025 | 54,886 | 52,737 | 49,293 | 33,959 | 23,284 | 13,537 | - | - | - | - |
Operating Expenses |
Loading...
|
M | 15,163 | 14,858 | 11,824 | -4,056 | -19,936 | -20,147 | -5,379 | 7,244 | 21,392 | 19,985 | 18,553 | 13,989 | 7,900 | 3,972 | - | - | - | - |
Selling, General, and Administrative Expenses (SG&A) |
Loading...
|
M | 4,828 | 4,748 | 4,500 | 4,400 | 4,300 | 4,198 | 15,498 | 15,013 | 16,437 | 15,626 | 3,716 | 3,123 | 621 | 291 | - | - | - | - |
Research and Development (R&D) Expenses |
Loading...
|
M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses |
Loading...
|
M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Costs and Expenses |
Loading...
|
M | 4,182 | 4,973 | 4,593 | 10,666 | 16,739 | 16,335 | 26,426 | 25,759 | 28,998 | 28,124 | 17,408 | 13,862 | 6,410 | 3,214 | - | - | - | - |
Operating Income |
Loading...
|
M | 57,424 | 55,911 | 53,678 | 67,963 | 82,248 | 81,192 | 63,884 | 51,781 | 33,494 | 32,752 | 30,740 | 19,970 | 15,384 | 9,565 | - | - | - | - |
Interest Expense |
Loading...
|
M | 43,158 | 42,970 | 58,340 | 56,684 | 55,028 | 55,013 | 33,053 | 34,785 | 34,757 | 32,688 | 35,546 | 26,261 | 18,736 | 9,221 | - | - | - | - |
Non-operating Income/Expense |
Loading...
|
M | -36,657 | -44,505 | -58,146 | -75,551 | -92,956 | -83,016 | -63,016 | -37,601 | -8,476 | -8,313 | -1,170 | 129 | -2,282 | -1,180 | - | - | - | - |
EBT |
Loading...
|
M | 23 | -311 | -4,468 | -7,588 | -10,708 | -11,715 | -17,558 | -12,232 | -11,330 | -10,431 | -4,806 | -6,291 | -3,352 | 344 | - | - | - | - |
Income Tax Provision |
Loading...
|
M | -680 | -217 | 383 | 960 | 1,537 | 2,901 | 2,686 | 3,964 | 5,154 | 3,170 | 3,098 | 2,805 | 1,343 | 2,479 | 2,158 | 1,391 | 1,881 | 941 |
Income after Tax |
Loading...
|
M | 703 | -94 | -4,851 | -8,548 | -12,245 | -14,616 | -20,244 | -16,196 | -16,484 | -13,601 | -7,904 | -8,329 | -4,418 | -917 | - | - | - | - |
Non-Controlling Interest |
Loading...
|
M | -4,485 | -4,485 | 0 | 0 | -119 | -119 | -119 | 3,519 | 3,666 | 3,666 | 3,064 | -574 | -602 | -602 | - | - | - | - |
Net Income |
Loading...
|
M | 11,313 | 7,300 | -4,999 | -5,103 | -8,607 | -10,978 | -20,266 | -23,375 | -23,810 | -17,426 | -7,467 | -7,452 | -6,835 | -4,923 | -2,696 | 502 | 3,824 | 1,912 |
Shares (Basic, Weighted) |
|
M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
|
R | 370,772,938.00 | 378,499,243.00 | 384,961,294.50 | 390,544,066.00 | 396,126,837.50 | 397,851,970.25 | 388,726,565.75 | 389,114,779.25 | 389,502,992.75 | 389,487,126.00 | 400,730,493.00 | 400,730,493.00 | 400,730,493.00 | 400,730,493.00 | - | - | - | - |
EBITDA |
Loading...
|
M | 74,366 | 72,503 | 69,792 | 83,768 | 97,744 | 96,195 | 78,220 | 65,545 | 46,599 | 45,298 | 43,002 | 29,071 | 21,411 | 12,569 | - | - | - | - |
Depreciation and Amortization |
Loading...
|
M | 16,942 | 16,592 | 16,114 | 15,805 | 15,496 | 15,003 | 14,336 | 13,764 | 13,105 | 12,546 | 12,262 | 9,101 | 6,027 | 3,004 | - | - | - | - |
EBIT |
Loading...
|
M | 57,424 | 55,911 | 53,678 | 67,963 | 82,248 | 81,192 | 63,884 | 51,781 | 33,494 | 32,752 | 30,740 | 26,327 | 27,693 | 32,011 | 32,582 | 26,225 | 20,273 | 10,137 |
Income from Discontinued Operations |
Loading...
|
M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tax Rate (Effective) |
Loading...
|
% | 60.45 | 57.19 | 121.03 | 94.88 | 68.74 | 61.97 | -13.21 | 3.22 | -6.47 | 4.59 | 102.54 | 112.92 | 185.92 | 366.57 | - | - | - | - |
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 | - | - | - | - |
Gross Profit Margin |
Loading...
|
% | 82.48 | 84.05 | 85.12 | 92.31 | 99.50 | 99.51 | 99.55 | 99.47 | 99.18 | 98.83 | 98.74 | 98.71 | 99.10 | 99.60 | - | - | - | - |
Operating Income Margin |
Loading...
|
% | 62.66 | 62.85 | 69.79 | 98.84 | 127.90 | 127.23 | 107.34 | 86.43 | 58.69 | 59.62 | 60.18 | 57.11 | 64.62 | 70.38 | - | - | - | - |
Net Income Margin |
Loading...
|
% | 15.62 | 4.10 | -17.76 | -12.07 | -14.91 | -20.71 | -34.57 | -39.57 | -42.74 | -39.10 | -19.72 | -19.23 | -2.32 | -2.32 | - | - | - | - |
EBITDA Ratio |
Loading...
|
% | 82.51 | 83.52 | 91.25 | 122.21 | 153.17 | 152.30 | 132.20 | 110.14 | 83.20 | 84.25 | 85.50 | 84.07 | 90.96 | 92.48 | - | - | - | - |
EBIT Ratio |
Loading...
|
% | 62.66 | 62.85 | 69.79 | 98.84 | 127.90 | 127.23 | 107.34 | 86.43 | 58.69 | 59.62 | 60.18 | 57.11 | 64.62 | 70.38 | - | - | - | - |
EBT Ratio |
Loading...
|
% | -2.09 | -3.81 | -7.64 | -13.29 | -18.94 | -21.79 | -30.28 | -21.46 | -21.78 | -21.47 | -13.06 | -20.61 | -17.43 | 2.53 | - | - | - | - |
StockViz Staff
September 19, 2024
Any question? Send us an email