Income Statement | Trend | Unit | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | 1988-12-31 |
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Revenue |
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M | 49 | 878 | 787 | 888 | 791 | 696 | 482 | 419 | 365 | 233 | 171 | 162 | 161 | 178 | 148 | 142 | 138 | 133 | 133 | 126 | 117 | 111 | 101 | 97 | 93 | 84 | 68 | 59 | 56 | 54 | 55 | 52 | 46 | - | - | - |
Cost of Revenue |
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M | - | - | - | - | - | 14 | 66 | 11 | 31 | 9 | 7 | 20 | 0 | 41 | 49 | 71 | 81 | 68 | 50 | 38 | 39 | 51 | 78 | 77 | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
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M | 49 | 878 | 787 | 888 | 791 | 682 | 482 | 407 | 365 | 225 | 165 | 162 | 161 | 178 | 148 | 142 | 138 | 133 | 133 | 126 | 117 | 111 | 101 | 97 | 93 | 84 | 68 | 59 | 56 | 54 | 55 | 52 | 46 | - | - | - |
Operating Expenses |
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M | -192 | 474 | 454 | 568 | 488 | 288 | 287 | 242 | 236 | 160 | 120 | 106 | 104 | 96 | 74 | 42 | 138 | 133 | 133 | 126 | 52 | 39 | 10 | 0 | 12 | 10 | 13 | 17 | 18 | 24 | 26 | 22 | 11 | - | - | - |
Selling, General, and Administrative Expenses (SG&A) |
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M | 316 | 299 | 253 | 252 | 232 | 225 | 158 | 137 | 144 | 93 | 77 | 69 | 67 | 66 | 63 | 57 | 55 | 53 | 51 | 49 | 43 | 40 | 36 | 34 | 32 | 29 | 24 | 22 | 21 | 20 | 20 | 19 | 17 | - | - | - |
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 | - | - | - | - | - | 62 | 129 | 105 | 92 | 68 | 43 | 37 | 37 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Costs and Expenses |
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M | - | - | - | - | - | 220 | 103 | 126 | 112 | 84 | 70 | 49 | 67 | 23 | 14 | -14 | -26 | -15 | 1 | 10 | 4 | -11 | -42 | -44 | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
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M | 241 | 404 | 332 | 320 | 302 | 394 | 195 | 165 | 130 | 64 | 45 | 56 | 56 | 81 | 74 | 100 | 0 | 0 | 0 | 0 | 64 | 72 | 91 | 97 | 81 | 74 | 55 | 42 | 39 | 30 | 29 | 30 | 34 | 4 | 3 | 3 |
Interest Expense |
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M | 560 | 144 | 80 | 120 | 181 | 128 | 40 | 22 | 22 | 14 | 12 | 16 | 20 | 27 | 39 | 62 | 76 | 65 | 43 | 30 | 30 | 40 | 68 | 70 | 57 | 54 | 38 | 28 | 25 | 17 | 16 | 20 | 27 | 0 | 0 | 0 |
Non-operating Income/Expense |
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M | 49 | -97 | 332 | 320 | -181 | 266 | 155 | 143 | 107 | 50 | 33 | 40 | 36 | 54 | 35 | 38 | 40 | 40 | 39 | 36 | 35 | 32 | 23 | 27 | 25 | 20 | 17 | 15 | 14 | 14 | 13 | 10 | 7 | - | - | - |
EBT |
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M | 49 | 307 | 332 | 320 | 302 | 266 | 155 | 143 | 107 | 50 | 33 | 40 | 36 | 54 | 35 | 38 | 40 | 40 | 39 | 36 | 35 | 32 | 23 | 27 | 25 | 20 | 17 | 15 | 14 | 14 | 13 | 10 | 7 | 4 | 3 | 3 |
Income Tax Provision |
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M | 26 | 50 | 61 | 65 | 64 | 50 | 62 | 47 | 33 | 15 | 9 | 12 | 10 | 17 | 10 | 11 | 12 | 12 | 13 | 11 | 11 | 10 | 6 | 8 | 7 | 6 | 5 | 4 | 4 | 4 | 4 | 3 | 2 | -4 | -3 | -3 |
Income after Tax |
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M | 23 | 256 | 271 | 255 | 238 | 216 | 93 | 97 | 74 | 36 | 23 | 28 | 25 | 37 | 25 | 27 | 27 | 27 | 27 | 24 | 24 | 22 | 17 | 19 | 17 | 14 | 12 | 10 | 10 | 10 | 9 | 8 | 5 | 9 | 6 | 7 |
Non-Controlling Interest |
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M | - | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 148 | 118 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income |
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M | - | 256 | 193 | 255 | 238 | 216 | 93 | 97 | 74 | 36 | 23 | 28 | 25 | 37 | 25 | 27 | 27 | 27 | 27 | 24 | 24 | 22 | 17 | 19 | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 126,776,000.00 | 124,470,000.00 | 110,198,000.00 | 110,173,000.00 | 98,797,000.00 | 92,347,643.00 | 92,029,118.00 | 61,685,158.00 | 60,556,864.00 | 33,844,052.00 | 32,704,334.00 | 33,822,726.00 | 34,635,700.00 | 34,527,442.00 | 28,931,436.00 | 28,216,000.00 | 28,500,000.00 | 28,927,368.00 | 29,306,522.00 | 29,631,515.00 | 28,836,364.00 | 28,766,124.00 | 28,619,913.00 | 29,254,264.00 | 29,527,897.00 | 29,464,286.00 | 29,268,293.00 | 25,084,746.00 | 22,641,509.00 | 22,164,179.00 | 20,434,783.00 | 17,341,040.00 | 16,825,397.00 | 16,923,077.00 | 16,756,757.00 | 16,585,366.00 |
EBITDA |
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M | 16 | 453 | 380 | 369 | 339 | 423 | 216 | 182 | 143 | 72 | 51 | 61 | 62 | 87 | 80 | 106 | 122 | 110 | 88 | 72 | 70 | 77 | 98 | 104 | 88 | 80 | 61 | 46 | 43 | 32 | 31 | 33 | 36 | 4 | 3 | 3 |
Depreciation and Amortization |
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M | 16 | 49 | 47 | 49 | 36 | 28 | 21 | 17 | 14 | 8 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 6 | 5 | 5 | 7 | 7 | 6 | 6 | 6 | 4 | 4 | 1 | 2 | 3 | 2 | - | - | - |
EBIT |
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M | 0 | 404 | 332 | 320 | 302 | 394 | 195 | 165 | 130 | 64 | 45 | 56 | 56 | 81 | 74 | 100 | 116 | 104 | 82 | 66 | 64 | 72 | 91 | 97 | 81 | 74 | 55 | 42 | 39 | 30 | 29 | 30 | 34 | - | - | - |
Income from Discontinued Operations |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tax Rate (Effective) |
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% | 52.25 | 16.36 | 18.44 | 20.29 | 21.25 | 18.93 | 40.01 | 32.50 | 30.67 | 29.04 | 28.60 | 30.82 | 29.12 | 31.81 | 28.79 | 29.81 | 31.15 | 31.16 | 31.68 | 31.96 | 31.41 | 30.52 | 27.78 | 30.96 | 30.08 | 28.14 | 29.41 | 29.45 | 29.58 | 27.74 | 27.13 | 27.88 | 26.39 | -100.00 | -100.00 | -100.00 |
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 | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit Margin |
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% | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 97.94 | 100.00 | 97.29 | 100.00 | 96.27 | 95.99 | 100.00 | 99.94 | 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 | 100.00 | 100.00 | 100.00 | 100.00 | - | - | - |
Operating Income Margin |
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% | 492.08 | 45.99 | 42.27 | 36.00 | 38.25 | 56.60 | 40.50 | 39.47 | 35.49 | 27.55 | 26.13 | 34.36 | 34.96 | 45.84 | 50.04 | 70.59 | 0.00 | 0.00 | 0.00 | 0.00 | 55.26 | 65.05 | 90.47 | 99.60 | 87.53 | 87.84 | 81.00 | 71.65 | 68.86 | 55.82 | 52.75 | 57.58 | 75.22 | - | - | - |
Net Income Margin |
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% | - | 29.19 | 24.53 | 28.69 | 30.08 | 30.97 | 19.30 | 23.12 | 20.29 | 15.30 | 13.55 | 17.10 | 15.79 | 20.89 | 17.00 | 18.91 | 19.81 | 20.70 | 20.34 | 19.33 | 20.41 | 19.89 | 16.37 | 19.37 | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA Ratio |
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% | 33.35 | 51.56 | 48.27 | 41.52 | 42.84 | 60.68 | 44.87 | 43.53 | 39.22 | 30.95 | 29.70 | 37.77 | 38.73 | 49.06 | 53.98 | 74.61 | 88.18 | 82.99 | 66.01 | 57.26 | 59.77 | 69.50 | 97.33 | 107.00 | 94.19 | 95.11 | 90.13 | 78.27 | 76.51 | 58.41 | 56.96 | 64.11 | 79.17 | - | - | - |
EBIT Ratio |
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% | 0.00 | 45.99 | 42.27 | 36.00 | 38.25 | 56.60 | 40.50 | 39.47 | 35.49 | 27.55 | 26.13 | 34.36 | 34.96 | 45.84 | 50.04 | 70.59 | 84.10 | 78.70 | 62.06 | 52.46 | 55.26 | 65.05 | 90.47 | 99.60 | 87.53 | 87.84 | 81.00 | 71.65 | 68.86 | 55.82 | 52.75 | 57.58 | 75.22 | - | - | - |
EBT Ratio |
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% | 100.00 | 34.90 | 42.27 | 36.00 | 38.25 | 38.20 | 32.17 | 34.27 | 29.37 | 21.56 | 18.98 | 24.72 | 22.27 | 30.64 | 23.87 | 26.94 | 28.77 | 30.07 | 29.77 | 28.41 | 29.75 | 28.62 | 22.67 | 28.05 | 26.45 | 23.72 | 25.04 | 24.79 | 25.27 | 25.32 | 23.63 | 19.96 | 15.79 | - | - | - |
StockViz Staff
September 20, 2024
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