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 |
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Revenue |
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M | 140 | 111 | 134 | 125 | 27 | 477 | 12 | 15 | 8 | 3 | 6 | 9 | 13 | 19 | 14 | 8 | 7 | 7 | 8 | 2 | 1 | 0 | 1 | 0 | 1 | 1 | 1 | 0 |
Cost of Revenue |
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M | 18 | 33 | 27 | 26 | 15 | 108 | 17 | 20 | 13 | 11 | 14 | 18 | 42 | 31 | 25 | 16 | 13 | 11 | 10 | 8 | 5 | 3 | 4 | -1 | 0 | 0 | - | - |
Gross Profit |
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M | 122 | 78 | 107 | 99 | 12 | 369 | -4 | -5 | -5 | -8 | -8 | -9 | 13 | 19 | 14 | 8 | 7 | 7 | 8 | 2 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 0 |
Operating Expenses |
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M | 38 | 35 | 18 | 15 | 11 | 14 | 14 | 26 | 26 | 202 | 15 | 13 | 44 | 32 | 26 | 17 | 14 | 14 | 11 | 11 | 6 | 4 | 4 | 9 | 4 | 6 | 3 | 2 |
Selling, General, and Administrative Expenses (SG&A) |
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M | 22 | 35 | 17 | 14 | 13 | 13 | 12 | 14 | 25 | 201 | 1 | 2 | 26 | 1 | 1 | 5 | 4 | 5 | 3 | 4 | 3 | 2 | 3 | 5 | 2 | 3 | 2 | - |
Research and Development (R&D) Expenses |
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M | 16 | 24 | 10 | 11 | 13 | 13 | 17 | 20 | 13 | 11 | 14 | 18 | 18 | 23 | 17 | 12 | 10 | 9 | 8 | 4 | 3 | 2 | 2 | 3 | 2 | 3 | 1 | 1 |
Other Operating Expenses |
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M | 0 | -24 | -9 | -10 | -15 | -12 | -15 | -7 | -12 | -10 | 0 | -7 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | - |
Costs and Expenses |
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M | 21 | 2 | -9 | -11 | -1 | -95 | -3 | -5 | -2 | 3 | 1 | -5 | 3 | 1 | 0 | 0 | 1 | 3 | 1 | 3 | 1 | 0 | 0 | 9 | 5 | 6 | - | - |
Operating Income |
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M | 84 | 43 | 89 | 85 | 1 | 355 | -19 | -31 | -31 | -210 | -24 | -23 | -31 | -13 | -12 | -9 | -7 | -7 | -3 | -9 | -5 | -3 | -3 | -7 | -4 | -5 | -2 | -1 |
Interest Expense |
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M | - | 1 | 0 | 3 | 16 | 15 | 15 | 14 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
Non-operating Income/Expense |
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M | 4 | 1 | 0 | -11 | -11 | 72 | -6 | -6 | -22 | -190 | -1 | 0 | 9 | -15 | -6 | 0 | 2 | -3 | 0 | -3 | 0 | - | 0 | 0 | - | -1 | - | -1 |
EBT |
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M | 88 | 44 | 89 | 74 | -10 | 412 | -38 | -40 | -39 | -212 | -25 | -22 | -22 | -19 | -17,618 | -9 | -6 | -10 | -2 | -12 | -5 | - | -4 | -7 | - | -7 | - | -2 |
Income Tax Provision |
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M | 20 | 10 | 20 | 17 | -3 | -10 | -2 | 0 | 0 | 54 | -8 | -8 | -36 | 15 | 6 | 0 | -2 | 3 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | - |
Income after Tax |
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M | 68 | 34 | 69 | 56 | -7 | 422 | -36 | -40 | -39 | -265 | -17 | -15 | 14 | -35 | -17,624 | -8 | -4 | -13 | -2 | -13 | -5 | - | -4 | -8 | - | -8 | - | - |
Non-Controlling Interest |
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M | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income |
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M | - | 34 | 69 | 56 | -7 | 422 | -36 | -40 | -39 | -265 | - | - | 14 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 71,679,270.00 | 73,546,501.00 | 76,402,716.00 | 79,437,306.00 | 82,175,023.00 | 82,708,472.00 | 78,874,494.00 | 57,188,503.00 | 53,777,687.00 | 53,419,686.00 | 52,368,842.00 | 51,639,622.00 | 54,061,650.00 | 45,151,774.00 | 37,463,255.00 | 34,732,625.00 | 33,330,814.00 | 28,200,130.00 | 24,824,824.00 | 23,724,026.00 | 15,717,138.00 | 10,450,529.00 | 8,499,961.00 | 7,202,856.00 | 6,585,366.00 | 6,547,619.00 | 3,888,889.00 | 3,066,667.00 |
EBITDA |
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M | 84 | 44 | 90 | 86 | 1 | 434 | -17 | -21 | -16 | -21 | -23 | -22 | -40 | 3 | -6 | -8 | -8 | -2 | -1 | -5 | -4 | -3 | -2 | -6 | -3 | -4 | -2 | -1 |
Depreciation and Amortization |
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M | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 2 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 1 |
EBIT |
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M | 84 | 43 | 89 | 85 | 1 | 434 | -18 | -21 | -17 | -21 | -23 | -23 | -40 | 3 | -6 | -9 | -9 | -4 | -3 | -6 | -5 | -3 | -3 | -7 | -4 | -4 | -2 | -1 |
Income from Discontinued Operations |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tax Rate (Effective) |
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% | 22.45 | 23.18 | 22.24 | 23.35 | 28.86 | -2.47 | 5.46 | -0.03 | -1.18 | -25.26 | 30.72 | 35.06 | 160.59 | -79.76 | -0.03 | 1.60 | 32.36 | -31.20 | 10.70 | -4.09 | 0.34 | - | -12.80 | -9.75 | - | -21.54 | - | - |
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit Margin |
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% | 87.26 | 70.25 | 80.14 | 79.40 | 43.59 | 77.30 | -35.95 | -31.51 | -60.60 | -244.93 | -151.06 | -103.02 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 295.69 | 180.00 | 140.00 | 100.00 | 100.00 |
Operating Income Margin |
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% | 59.76 | 38.55 | 66.65 | 67.62 | 1.87 | 74.44 | -153.63 | -206.94 | -378.59 | -6,677.64 | -426.07 | -251.21 | -246.60 | -66.21 | -86.01 | -108.32 | -111.41 | -93.84 | -29.87 | -513.72 | -723.60 | -976.95 | -281.31 | -1,466.21 | -700.00 | -1,040.00 | -328.57 | -1,400.00 |
Net Income Margin |
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% | - | 30.61 | 51.96 | 45.09 | -27.08 | 88.42 | -295.34 | -264.87 | -482.53 | -8,454.68 | - | - | 106.82 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA Ratio |
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% | 60.15 | 39.48 | 67.12 | 68.47 | 3.84 | 91.00 | -142.43 | -139.01 | -198.83 | -664.03 | -408.36 | -246.53 | -312.41 | 17.57 | -41.01 | -104.33 | -120.00 | -29.85 | -17.10 | -283.50 | -603.84 | -884.91 | -199.45 | -1,238.31 | -620.00 | -740.00 | -314.29 | -500.00 |
EBIT Ratio |
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% | 59.76 | 38.55 | 66.65 | 67.62 | 1.87 | 90.98 | -143.51 | -140.17 | -201.86 | -675.22 | -416.75 | -251.21 | -316.88 | 14.31 | -44.45 | -110.03 | -138.65 | -51.29 | -32.76 | -340.82 | -704.91 | -976.95 | -247.47 | -1,434.00 | -700.00 | -780.00 | -328.57 | -1,400.00 |
EBT Ratio |
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% | 62.73 | 39.84 | 66.81 | 58.83 | -38.06 | 86.29 | -312.41 | -264.78 | -476.88 | -6,749.87 | -449.26 | -249.39 | -176.31 | -100.96 | -127,556.62 | -106.62 | -84.17 | -136.39 | -26.99 | -655.72 | -742.29 | - | -315.15 | -1,498.41 | - | -1,300.00 | - | -2,300.00 |
StockViz Staff
September 20, 2024
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