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 | 2013-06-30 | 2013-03-31 | 2012-12-31 |
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Revenue |
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M | 140 | 140 | 136 | 136 | 6 | 5 | 4 | 3 | 2 | 13 | 13 | 12 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 9 | 13 | 18 | 19 | 17 | 17 | 17 | 17 | 30 | 26 | 22 | 17 |
Cost of Revenue |
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M | 16 | 16 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | - | - | - | - | - | - | - | 0 | 6 | 14 | 21 | 29 | 29 | 28 | 27 | 25 | 25 | 27 | 28 | 26 | 26 | 31 | 27 | 27 | 23 | 15 | 15 | 16 | 16 | 16 | 16 | 25 | 21 | 17 | 13 |
Gross Profit |
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M | 125 | 124 | 135 | 135 | 5 | 4 | 4 | 3 | 1 | 13 | 12 | 12 | 12 | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | -3 | -3 | -3 | 2 | 3 | 3 | 4 | 2 | 1 | 1 | 1 | 5 | 4 | 5 | 4 |
Operating Expenses |
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M | 51 | 52 | 61 | 73 | 82 | 90 | 89 | 86 | 63 | 56 | 33 | 14 | 14 | - | - | 12 | 23 | 35 | 44 | 38 | 35 | 30 | 29 | 29 | 28 | 27 | 25 | 25 | 27 | 28 | 28 | 28 | 27 | 26 | 25 | 22 | 20 | 16 | 13 | 11 | 9 | 8 | 9 | 7 | 6 | 4 |
Selling, General, and Administrative Expenses (SG&A) |
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M | 20 | 21 | 33 | 45 | 53 | 63 | 62 | 61 | 58 | 58 | 57 | 46 | 36 | 24 | 13 | 12 | 11 | 11 | 10 | 10 | 9 | 9 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 9 | 11 | 12 | 12 | 12 | 10 | 9 | 8 | 8 | 8 | 8 | 9 | 20 | 18 | 16 | 14 |
Research and Development (R&D) Expenses |
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M | 31 | 31 | 28 | 28 | 28 | 27 | 27 | 25 | 23 | 24 | 26 | 30 | 34 | 37 | 37 | 39 | 39 | 38 | 34 | 29 | 26 | 22 | 20 | 21 | 20 | 18 | 17 | 17 | 19 | 20 | 22 | 21 | 17 | 17 | 14 | 13 | 11 | 8 | 7 | 5 | 5 | 4 | 12 | 11 | 10 | 9 |
Other Operating Expenses |
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M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8 | -8 | -8 | -8 | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | -3 | -3 | -3 | 0 | 0 | 0 | 0 | -1 | -2 | -4 | -5 | -23 | -22 | -20 | -19 |
Costs and Expenses |
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M | 35 | 36 | 60 | 72 | 81 | 90 | 89 | 85 | 62 | 42 | 20 | - | - | - | - | - | - | - | 9 | 9 | 9 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 | -1 | 3 | -2 | -1 | 5 | 0 | -2 | -5 | -7 | -8 | -19 | -17 | -15 | -13 |
Operating Income |
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M | 74 | 73 | 73 | 62 | -77 | -86 | -86 | -83 | -79 | -61 | -54 | -46 | -40 | -51 | -50 | -50 | -50 | -49 | -44 | -38 | -35 | -30 | -28 | -28 | -28 | -26 | -25 | -25 | -27 | -28 | -31 | -31 | -30 | -29 | -23 | -20 | -17 | -12 | -12 | -10 | -8 | -7 | -5 | -3 | -1 | 0 |
Interest Expense |
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M | 2 | 3 | 4 | 6 | 6 | 5 | 5 | 4 | 4 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 11 | 12 | 12 | 5 | 4 | 4 | 4 |
Non-operating Income/Expense |
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M | 31 | -3 | 1 | -15 | -15 | 18 | 5 | 33 | 40 | 29 | 7 | 0 | -13 | -5 | 22 | 13 | 13 | -3 | 1 | 4 | -2 | 12 | 8 | -1 | 5 | 3 | 5 | 2 | 0 | -2 | -4 | 0 | 0 | 0 | 0 | -2 | 4 | 7 | 0 | 1 | -5 | -7 | 0 | 1 | 1 | 0 |
EBT |
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M | 102 | 67 | 72 | 44 | -91 | -68 | -82 | -53 | -43 | -36 | -49 | -48 | -55 | -58 | -30 | -39 | -38 | -54 | -44 | -36 | -38 | -19 | -22 | -31 | -24 | -25 | -21 | -24 | -28 | -30 | -35 | -31 | -30 | -29 | -23 | -20 | -11 | -4 | -23 | -23 | -28 | -30 | -9 | -5 | -2 | 0 |
Income Tax Provision |
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M | 2 | 23 | 28 | 35 | 26 | -1 | 1 | -7 | -3 | 3 | -3 | -3 | -2 | -2 | -1 | -2 | 2 | 2 | -5 | -5 | -5 | -5 | 2 | 2 | 2 | 2 | -3 | 1 | 1 | 0 | 1 | -5 | -2 | -2 | 1 | 0 | -3 | -3 | 9 | 11 | 12 | 12 | 1 | 1 | 0 | 0 |
Income after Tax |
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M | 100 | 44 | 45 | 9 | -117 | -67 | -83 | -46 | -40 | -39 | -46 | -45 | -53 | -56 | -29 | -37 | -40 | -56 | -39 | -31 | -34 | -15 | -24 | -33 | -26 | -27 | -18 | -25 | -28 | -30 | -35 | -26 | -28 | -27 | -24 | -20 | -8 | -1 | -32 | -34 | -40 | -42 | -10 | -5 | -2 | 0 |
Non-Controlling Interest |
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M | 0 | 0 | -137 | -137 | -137 | -137 | 0 | 0 | 28 | 28 | 28 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 4 | 4 | 4 | 3 | 0 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 |
Net Income |
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M | 122 | 88 | 211 | 181 | 45 | 74 | -78 | -49 | -62 | -61 | -75 | -73 | -53 | -55 | -27 | -36 | -38 | -54 | -37 | -29 | -31 | -12 | -22 | -31 | -24 | -25 | -21 | -24 | -28 | -30 | -35 | -32 | -33 | -33 | -27 | -22 | -11 | -6 | -3 | 1 | -1 | 0 | 0 | 0 | 0 | 0 |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 45,897,051.75 | 45,695,100.50 | 47,046,528.25 | 46,949,484.50 | 45,289,952.25 | 41,647,997.75 | 37,933,327.25 | 32,996,079.00 | 28,796,764.25 | 27,130,387.25 | 22,848,584.75 | 19,257,131.25 | 15,137,541.50 | 10,942,705.75 | 10,721,945.50 | 9,051,676.75 | 7,881,214.75 | 6,678,009.75 | 5,474,804.75 | 4,973,457.50 | 4,812,604.00 | 4,419,140.25 | 4,025,676.50 | 3,527,315.50 | 3,001,569.25 | 2,801,144.25 | 2,595,779.25 | 2,504,127.75 | 2,223,554.25 | 1,932,144.00 | 1,645,673.75 | 1,407,657.00 | 1,349,125.75 | 1,214,397.00 | 1,079,668.25 | 944,679.50 | 774,801.75 | 773,206.25 | 599,826.00 | 426,737.75 | 329,909.75 | 158,125.00 | 158,125.00 | 158,125.00 | 158,125.00 | - |
EBITDA |
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M | 73 | 72 | 73 | 62 | -76 | -85 | -86 | -84 | -80 | -62 | -55 | -47 | -42 | -52 | -50 | -50 | -49 | -48 | -43 | -37 | -33 | -29 | -28 | -28 | -27 | -26 | -29 | -25 | -26 | -28 | -26 | -32 | -30 | -28 | -23 | -19 | -16 | -12 | -12 | -11 | -10 | -10 | -7 | -5 | -2 | - |
Depreciation and Amortization |
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M | 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 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | - |
EBIT |
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M | 72 | 71 | 72 | 60 | -77 | -86 | -86 | -84 | -80 | -62 | -55 | -47 | -42 | -52 | -50 | -50 | -49 | -48 | -43 | -37 | -34 | -29 | -28 | -28 | -27 | -26 | -29 | -25 | -26 | -28 | -26 | -31 | -29 | -28 | -23 | -20 | -17 | -13 | -13 | -13 | -12 | -12 | -8 | -5 | -2 | 0 |
Income from Discontinued Operations |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | -4 | -4 | -4 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Rate (Effective) |
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% | 16.26 | -13.88 | -21.85 | -30.35 | -14.62 | 13.01 | 15.87 | 24.20 | 49.92 | 30.65 | 35.93 | 42.55 | 9.09 | 14.78 | 13.31 | 4.14 | -5.84 | -4.46 | 29.38 | 68.34 | 68.92 | 66.47 | 32.54 | -7.18 | -8.77 | -7.99 | 22.58 | 13.92 | 17.09 | 19.38 | 1.78 | 14.59 | 2.59 | 2.59 | 0.65 | 10.71 | 22.34 | 24.40 | 2.22 | -12.45 | -15.04 | -20.43 | -10.31 | -11.74 | -13.34 | - |
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 | 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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% | 30.66 | 27.63 | 88.29 | 90.64 | 88.00 | 87.43 | 83.65 | 79.66 | 76.51 | 81.31 | 85.95 | 100.00 | 100.00 | - | - | - | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | -1,162.11 | -1,162.11 | -1,162.11 | -1,186.61 | 58.29 | 37.40 | 14.89 | 18.35 | 9.87 | 6.82 | 3.32 | 2.74 | 9.31 | 10.99 | 18.51 | 23.53 |
Operating Income Margin |
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% | -393.79 | -456.99 | -726.31 | -933.00 | -1,365.93 | -1,847.87 | -2,412.80 | -3,004.66 | -3,458.52 | -2,505.23 | -1,890.43 | -13.23 | -13.23 | - | - | - | -19,642.11 | -19,087.46 | -17,303.10 | -15,439.04 | -13,519.92 | -11,712.11 | -11,075.78 | -11,113.67 | -10,757.03 | -10,281.64 | -9,683.98 | -9,803.91 | -10,398.83 | -10,866.02 | -11,943.36 | -12,267.97 | -11,574.61 | -8,805.84 | -5,543.40 | -2,620.97 | -103.23 | -64.28 | -66.72 | -57.09 | -48.07 | -44.26 | -27.29 | -20.28 | -11.30 | 0.00 |
Net Income Margin |
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% | 93.01 | -1,452.44 | 1,705.81 | 804.34 | 528.92 | 1,080.03 | -2,150.13 | -1,704.43 | -1,936.34 | -1,684.79 | -78.03 | -38.80 | -38.80 | - | - | - | -14,742.11 | -25,267.93 | -15,833.83 | -11,738.26 | -12,254.69 | -4,869.53 | -8,593.36 | -12,012.11 | -9,450.39 | -9,789.06 | -8,171.09 | -9,275.39 | -10,810.16 | -11,714.45 | -13,643.36 | -12,521.09 | -13,055.86 | -10,298.02 | -7,035.12 | -3,793.16 | -72.78 | -30.86 | -17.59 | 4.13 | -6.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA Ratio |
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% | -393.45 | -445.96 | -708.38 | -910.50 | -1,345.00 | -1,845.23 | -2,421.92 | -3,035.65 | -3,497.47 | -2,534.66 | -1,925.95 | -15.07 | -15.07 | - | - | - | -19,122.81 | -18,548.12 | -16,785.21 | -14,942.42 | -13,046.88 | -11,313.28 | -10,746.48 | -10,849.61 | -10,552.34 | -10,115.23 | -11,273.44 | -9,649.61 | -10,329.30 | -10,822.66 | -10,193.36 | -12,304.69 | -11,525.00 | -8,754.95 | -5,491.00 | -2,566.85 | -97.96 | -62.72 | -71.19 | -67.27 | -63.40 | -62.89 | -55.21 | -50.69 | -40.88 | - |
EBIT Ratio |
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% | -398.76 | -459.32 | -728.63 | -933.24 | -1,365.93 | -1,847.87 | -2,427.41 | -3,038.89 | -3,504.17 | -2,551.57 | -1,930.71 | -15.29 | -15.29 | - | - | - | -19,233.33 | -18,663.54 | -16,879.86 | -15,020.05 | -13,097.27 | -11,333.98 | -10,754.30 | -10,851.17 | -10,568.36 | -10,131.25 | -11,294.92 | -9,672.27 | -10,338.67 | -10,832.81 | -10,023.05 | -12,129.69 | -11,396.88 | -8,628.10 | -5,540.28 | -2,620.97 | -105.30 | -69.25 | -78.37 | -74.65 | -71.16 | -70.82 | -47.18 | -38.92 | -24.06 | 0.00 |
EBT Ratio |
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% | -68.41 | -835.03 | -987.86 | -1,437.93 | -1,713.35 | -1,333.28 | -2,321.17 | -1,877.88 | -2,167.62 | -1,684.98 | -78.31 | -29.68 | -29.68 | - | - | - | -14,742.11 | -25,267.93 | -19,342.16 | -14,369.51 | -14,885.94 | -7,500.78 | -8,592.97 | -12,011.72 | -9,450.00 | -9,788.67 | -8,171.09 | -9,275.39 | -10,810.16 | -11,714.45 | -13,643.75 | -12,198.83 | -11,559.77 | -8,801.92 | -5,539.87 | -2,620.57 | -72.61 | -22.01 | -155.39 | -157.46 | -185.48 | -198.46 | -50.56 | -35.70 | -21.57 | 0.00 |
StockViz Staff
September 20, 2024
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