Income Statement | Trend | Unit | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 | 1996-06-30 | 1995-06-30 | 1994-06-30 | 1993-06-30 |
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Revenue |
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M | 3,788 | 3,530 | 3,151 | 3,048 | 3,873 | 3,846 | 3,568 | 3,540 | 3,219 | 2,914 | 2,877 | 3,015 | 2,667 | 2,115 | 1,848 | 2,175 | 1,987 | 1,666 | 1,469 | 1,192 | 991 | 842 | 631 | 497 | 298 | 183 | 94 | 56 | 34 | 16 | 2 |
Cost of Revenue |
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M | 3,338 | 3,103 | 2,800 | 2,692 | 3,421 | 3,410 | 3,185 | 3,185 | 2,892 | 2,613 | 2,584 | 2,713 | 2,392 | 1,896 | 1,639 | 1,948 | 1,776 | 1,497 | 1,319 | 1,060 | 879 | 750 | 557 | 441 | 263 | 159 | 81 | 48 | 29 | 14 | 2 |
Gross Profit |
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M | 449 | 427 | 351 | 356 | 453 | 436 | 384 | 355 | 327 | 301 | 293 | 302 | 274 | 219 | 209 | 228 | 211 | 168 | 150 | 132 | 112 | 92 | 74 | 56 | 35 | 24 | 13 | 8 | 5 | 2 | 1 |
Operating Expenses |
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M | 313 | 304 | 289 | 288 | 363 | 368 | 295 | 259 | 226 | 179 | 242 | 189 | 161 | 143 | 135 | 134 | 135 | 105 | 91 | 83 | 71 | 60 | 45 | 33 | 23 | 17 | 8 | 5 | 3 | 2 | 1 |
Selling, General, and Administrative Expenses (SG&A) |
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M | 286 | 275 | 247 | 260 | 315 | 297 | 265 | 257 | 223 | 192 | 191 | 188 | 161 | 143 | 135 | 134 | 135 | 105 | 91 | 83 | 71 | 59 | 45 | 31 | 21 | 16 | 8 | - | - | - | - |
Research and Development (R&D) Expenses |
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M | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses |
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M | - | - | - | - | - | 71 | 30 | 1 | 3 | -13 | 51 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Costs and Expenses |
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M | -3,025 | -2,799 | -2,521 | -2,399 | -3,073 | -3,079 | -2,894 | -2,928 | -2,669 | -2,420 | -2,393 | -2,525 | -2,231 | -1,753 | -1,504 | -1,814 | -1,641 | -1,392 | -1,228 | -978 | -808 | -691 | -512 | -408 | -240 | -142 | -73 | -42 | -26 | -12 | -1 |
Operating Income |
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M | 136 | 122 | 61 | 68 | 90 | 68 | 88 | 97 | 101 | 122 | 51 | 114 | 113 | 76 | 74 | 94 | 75 | 64 | 59 | 49 | 41 | 32 | 29 | 23 | 12 | 8 | 5 | 3 | 2 | 1 | 0 |
Interest Expense |
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M | 20 | 7 | 7 | 12 | 13 | 9 | 3 | 2 | 2 | 1 | 1 | 2 | 2 | 1 | 2 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Non-operating Income/Expense |
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M | -2 | -4 | -4 | -140 | -12 | -38 | 6 | -3 | -5 | 13 | -50 | -4 | -1 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | 0 | -1 | 0 | 0 | -1 | 0 | 1 | 0 | - |
EBT |
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M | 122 | 119 | 58 | -72 | 78 | 61 | 101 | 96 | 100 | 123 | 53 | 111 | 112 | 76 | 76 | 90 | 69 | 62 | 58 | 49 | 39 | 30 | 27 | 22 | 12 | 8 | 4 | 3 | 3 | 1 | - |
Income Tax Provision |
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M | 34 | 30 | 12 | 7 | 20 | 28 | 32 | 32 | 34 | 41 | 18 | 37 | 38 | 27 | 28 | 35 | 26 | 22 | 22 | 19 | 16 | 11 | 10 | 8 | 4 | 3 | 2 | 1 | 1 | 0 | - |
Income after Tax |
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M | 88 | 89 | 45 | -79 | 58 | 33 | 69 | 64 | 65 | 82 | 35 | 74 | 74 | 49 | 48 | 56 | 43 | 40 | 36 | 30 | 23 | 19 | 16 | 14 | 8 | 5 | 3 | 2 | 2 | 0 | - |
Non-Controlling Interest |
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M | -2 | 0 | 35 | 113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income |
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M | 90 | 89 | 11 | -193 | 58 | 33 | 69 | 64 | 65 | 82 | 35 | 74 | 74 | 49 | 48 | 56 | 43 | 40 | 36 | 30 | 23 | 19 | 16 | 14 | - | - | - | - | - | - | - |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 25,362,000.00 | 25,758,000.00 | 25,518,000.00 | 25,378,000.00 | 25,734,000.00 | 25,624,000.00 | 25,515,000.00 | 26,687,000.00 | 28,799,000.00 | 28,602,000.00 | 27,994,000.00 | 27,751,000.00 | 27,246,000.00 | 26,869,000.00 | 26,588,000.00 | 26,445,000.00 | 26,213,000.00 | 26,034,000.00 | 25,927,000.00 | 25,775,000.00 | 24,575,000.00 | 24,864,000.00 | 24,496,000.00 | 23,876,000.00 | 22,727,273.00 | 20,140,000.00 | 14,933,333.00 | 14,545,455.00 | 8,500,000.00 | 6,400,000.00 | 2,580,645.00 |
EBITDA |
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M | 170 | 155 | 108 | 103 | 139 | 141 | 135 | 99 | 104 | 111 | 104 | 117 | 114 | 77 | 76 | 101 | 82 | 69 | 64 | 54 | 46 | 37 | 33 | 26 | 14 | 9 | 6 | 3 | 1 | 1 | 0 |
Depreciation and Amortization |
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M | 29 | 33 | 46 | 35 | 49 | 34 | 25 | 17 | 12 | 7 | 8 | 10 | 7 | 6 | 7 | 7 | 7 | 6 | 6 | 5 | 5 | 5 | 4 | 3 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
EBIT |
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M | 142 | 122 | 61 | 68 | 90 | 107 | 110 | 82 | 92 | 103 | 96 | 107 | 108 | 71 | 69 | 94 | 75 | 63 | 58 | 49 | 41 | 33 | 29 | 23 | 13 | 8 | 5 | 2 | 1 | 1 | 0 |
Income from Discontinued Operations |
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M | 2 | 0 | -35 | -113 | -7 | -113 | -113 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tax Rate (Effective) |
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% | 27.70 | 25.23 | 21.11 | -10.38 | 26.07 | 45.58 | 31.77 | 33.74 | 34.52 | 33.56 | 34.63 | 33.20 | 34.29 | 35.55 | 36.97 | 38.34 | 37.84 | 35.03 | 37.84 | 38.30 | 41.55 | 37.09 | 38.01 | 38.00 | 36.97 | 36.00 | 39.02 | 38.71 | 40.00 | 20.00 | - |
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 | - | - | - | - | - | - | - |
Gross Profit Margin |
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% | 11.86 | 12.08 | 11.13 | 11.67 | 11.68 | 11.34 | 10.75 | 10.04 | 10.16 | 10.33 | 10.18 | 10.02 | 10.29 | 10.35 | 11.30 | 10.46 | 10.60 | 10.11 | 10.19 | 11.05 | 11.29 | 10.88 | 11.70 | 11.31 | 11.72 | 13.24 | 13.74 | 14.36 | 14.04 | 14.91 | 20.83 |
Operating Income Margin |
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% | 3.59 | 3.46 | 1.95 | 2.23 | 2.32 | 1.76 | 2.47 | 2.74 | 3.15 | 4.18 | 1.77 | 3.76 | 4.24 | 3.58 | 4.01 | 4.32 | 3.79 | 3.82 | 4.00 | 4.13 | 4.09 | 3.78 | 4.57 | 4.60 | 4.13 | 4.21 | 4.79 | 4.85 | 4.68 | 3.73 | -8.33 |
Net Income Margin |
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% | 2.37 | 2.52 | 0.34 | -6.32 | 1.49 | 0.86 | 1.94 | 1.80 | 2.03 | 2.81 | 1.20 | 2.46 | 2.76 | 2.31 | 2.58 | 2.56 | 2.15 | 2.41 | 2.43 | 2.52 | 2.28 | 2.27 | 2.61 | 2.77 | - | - | - | - | - | - | - |
EBITDA Ratio |
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% | 4.49 | 4.39 | 3.42 | 3.39 | 3.60 | 3.67 | 3.78 | 2.81 | 3.24 | 3.80 | 3.63 | 3.86 | 4.29 | 3.65 | 4.09 | 4.64 | 4.13 | 4.16 | 4.34 | 4.57 | 4.65 | 4.42 | 5.30 | 5.14 | 4.67 | 4.76 | 5.86 | 4.85 | 2.05 | 3.73 | -4.17 |
EBIT Ratio |
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% | 3.74 | 3.46 | 1.95 | 2.23 | 2.32 | 2.78 | 3.08 | 2.32 | 2.87 | 3.54 | 3.34 | 3.54 | 4.04 | 3.36 | 3.72 | 4.31 | 3.78 | 3.81 | 3.97 | 4.12 | 4.14 | 3.86 | 4.60 | 4.60 | 4.27 | 4.27 | 5.32 | 4.31 | 1.75 | 3.11 | -8.33 |
EBT Ratio |
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% | 3.22 | 3.36 | 1.83 | -2.36 | 2.01 | 1.58 | 2.84 | 2.71 | 3.10 | 4.23 | 1.84 | 3.69 | 4.20 | 3.58 | 4.09 | 4.15 | 3.46 | 3.73 | 3.94 | 4.10 | 3.90 | 3.61 | 4.21 | 4.47 | 4.00 | 4.10 | 4.37 | 5.57 | 7.31 | 3.11 | - |
StockViz Staff
September 20, 2024
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