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 |
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Revenue |
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M | 39 | 35 | 38 | 32 | 35 | 30 | 33 | 24 | 35 | 27 | 30 | 17 | 24 | 22 | 21 | - | - |
Cost of Revenue |
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M | 54 | 20 | 14 | 13 | 12 | 12 | 14 | 10 | 13 | 11 | 12 | 8 | 9 | 10 | 8 | - | - |
Gross Profit |
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M | -15 | 16 | 24 | 18 | 22 | 18 | 19 | 14 | 22 | 16 | 18 | 9 | 15 | 12 | 13 | - | - |
Operating Expenses |
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M | 16 | 9 | 18 | 15 | 14 | 14 | 13 | 13 | 13 | 12 | 10 | 9 | 8 | 7 | 7 | - | - |
Selling, General, and Administrative Expenses (SG&A) |
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M | 10 | 9 | 12 | 9 | 8 | 8 | 7 | 8 | 8 | 7 | 6 | 5 | 5 | 4 | 4 | - | - |
Research and Development (R&D) Expenses |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Costs and Expenses |
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M | 16 | -10 | 3 | 2 | 2 | 2 | -1 | 3 | 1 | 0 | -2 | 1 | -1 | -3 | -1 | - | - |
Operating Income |
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M | -31 | 7 | 6 | 3 | 9 | 5 | 7 | 1 | 9 | 4 | 8 | 0 | 7 | 5 | 5 | - | - |
Interest Expense |
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M | 5 | 5 | 6 | 5 | 4 | 4 | 4 | 3 | 3 | 2 | 3 | 3 | 2 | 2 | 2 | - | - |
Non-operating Income/Expense |
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M | 1 | -11 | 1 | 2 | -6 | -5 | 0 | -1 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | - | - |
EBT |
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M | 4 | -4 | 1 | 0 | 3 | -1 | 6 | 0 | 12 | 3 | 6 | -2 | 6 | 3 | 4 | - | - |
Income Tax Provision |
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M | - | -1 | 0 | 0 | 0 | 4 | 2 | 0 | 3 | 1 | 2 | -1 | 1 | 1 | 1 | 0 | 1 |
Income after Tax |
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M | - | -3 | 1 | 0 | 2 | -4 | 4 | 0 | 9 | 2 | 4 | -2 | 5 | 2 | 3 | - | - |
Non-Controlling Interest |
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M | - | - | - | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | - | 1 | - | - |
Net Income |
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M | - | - | - | 0 | 2 | -4 | 5 | 0 | 9 | 2 | 5 | -1 | 0 | - | 2 | -1 | 0 |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 64,826,864.00 | 64,826,026.00 | 65,085,654.00 | 64,998,543.00 | 65,046,639.00 | 64,379,536.00 | 64,789,384.00 | 64,781,739.00 | 64,700,513.00 | 64,716,756.00 | 58,992,972.00 | 28,539,299.00 | 28,539,299.00 | 28,539,299.00 | 28,539,299.00 | 2,500,000.00 | - |
EBITDA |
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M | - | 13 | 12 | 9 | 14 | 10 | 12 | 7 | 14 | 9 | 13 | 4 | 10 | 8 | 9 | - | - |
Depreciation and Amortization |
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M | - | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 3 | 4 | - | - |
EBIT |
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M | - | 7 | 6 | 3 | 9 | 5 | 7 | 1 | 9 | 4 | 8 | 0 | 7 | 5 | 5 | 1 | 7 |
Income from Discontinued Operations |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tax Rate (Effective) |
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% | - | 30.01 | 29.94 | 27.48 | 14.81 | -658.03 | 27.27 | 24.09 | 24.32 | 23.19 | 26.02 | 25.92 | 13.78 | 24.12 | 24.40 | - | - |
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 | - |
Gross Profit Margin |
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% | -37.96 | 44.85 | 62.39 | 57.69 | 64.61 | 60.74 | 58.09 | 58.91 | 63.08 | 57.84 | 60.27 | 53.75 | 62.45 | 55.06 | 60.79 | - | - |
Operating Income Margin |
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% | -78.94 | 18.38 | 16.00 | 9.88 | 24.62 | 15.37 | 19.74 | 5.44 | 24.71 | 14.66 | 25.99 | 1.30 | 28.30 | 22.70 | 25.34 | - | - |
Net Income Margin |
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% | - | - | - | 0.87 | 6.70 | -14.72 | 13.64 | 0.31 | 25.33 | 7.92 | 14.97 | -5.10 | -1.03 | - | 8.61 | - | - |
EBITDA Ratio |
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% | - | 36.26 | 32.19 | 28.90 | 41.18 | 33.90 | 35.93 | 27.52 | 39.69 | 33.03 | 41.76 | 25.71 | 43.42 | 37.36 | 43.73 | - | - |
EBIT Ratio |
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% | - | 18.38 | 16.01 | 9.88 | 24.62 | 15.37 | 19.74 | 5.44 | 24.71 | 14.66 | 25.99 | 1.30 | 28.33 | 22.71 | 25.34 | - | - |
EBT Ratio |
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% | 10.37 | -11.52 | 2.54 | 0.71 | 7.90 | -1.79 | 18.54 | 0.09 | 33.31 | 11.40 | 19.89 | -12.23 | 24.44 | 14.59 | 17.57 | - | - |
StockViz Staff
September 16, 2024
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