Income Statement | Trend | Unit | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 |
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Revenue |
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M | 133 | 100 | 105 | 95 | 100 | 81 | 73 | 71 | 62 | 57 | 56 | 52 | 68 | 70 | 122 | 97 | 73 | 70 | 62 | 50 | 43 | 29 | 23 | 18 | 14 | 10 |
Cost of Revenue |
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M | 72 | 71 | 64 | 66 | 67 | 55 | 43 | 29 | 25 | 24 | 23 | 7 | 8 | 28 | 8 | 8 | 6 | 3 | 3 | 3 | 3 | 3 | 2 | 1 | 1 | 1 |
Gross Profit |
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M | 61 | 29 | 41 | 29 | 34 | 26 | 30 | 42 | 37 | 34 | 33 | 45 | 59 | 42 | 114 | 89 | 68 | 66 | 60 | 47 | 41 | 27 | 20 | 18 | 13 | 9 |
Operating Expenses |
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M | 56 | 51 | 35 | 31 | 27 | 35 | 23 | 25 | 18 | 15 | 14 | 28 | 77 | 56 | 57 | 61 | 58 | 30 | 57 | 36 | 20 | 16 | 13 | 12 | 10 | 8 |
Selling, General, and Administrative Expenses (SG&A) |
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M | 52 | 47 | 31 | 28 | 24 | 24 | 20 | 18 | 18 | 15 | 14 | 14 | 21 | 18 | 17 | 21 | 14 | 10 | 8 | 7 | 8 | 6 | 5 | 4 | 4 | 3 |
Research and Development (R&D) Expenses |
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M | 10 | 9 | 47 | 50 | 53 | 41 | 32 | 18 | 16 | 16 | 15 | 14 | 31 | 18 | 24 | 40 | 28 | 20 | 16 | 13 | 12 | 10 | 8 | 7 | 5 | 5 |
Other Operating Expenses |
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M | -6 | -5 | -43 | -48 | -50 | -30 | -30 | -11 | -16 | -16 | -15 | 0 | 26 | 20 | 15 | 0 | 16 | 0 | 33 | 16 | 0 | 0 | 0 | 1 | 1 | 1 |
Costs and Expenses |
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M | -16 | -20 | -30 | -35 | -40 | -28 | -20 | -9 | -7 | -8 | -9 | 21 | 43 | 9 | 47 | 53 | 37 | 27 | 23 | 33 | 17 | 13 | 10 | 12 | 10 | 8 |
Operating Income |
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M | 5 | -22 | 7 | -1 | 6 | -9 | 7 | 17 | 19 | 19 | 19 | 16 | -18 | -14 | 58 | 27 | 10 | 36 | 3 | 10 | 21 | 11 | 8 | 5 | 3 | 1 |
Interest Expense |
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M | 3 | 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 |
Non-operating Income/Expense |
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M | -3 | 0 | 0 | 0 | 1 | -7 | 0 | -5 | 1 | 0 | 1 | 0 | -25 | -27 | 0 | 0 | -11 | -1 | -31 | -15 | 2 | 2 | 3 | 1 | 1 | 1 |
EBT |
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M | 2 | -22 | 6 | -1 | 8 | -8 | 7 | 17 | 20 | 18 | 20 | 16 | -16 | -21 | 60 | 27 | 15 | 36 | 4 | 12 | 22 | 12 | 11 | 7 | 4 | 2 |
Income Tax Provision |
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M | 4 | 5 | 2 | -3 | 0 | -3 | 3 | 7 | 6 | 6 | 6 | 6 | -4 | 0 | 22 | 12 | 11 | 15 | 13 | 4 | 9 | 5 | 4 | 3 | -1 | -1 |
Income after Tax |
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M | -2 | -27 | 4 | 1 | 8 | -4 | 4 | 10 | 13 | 12 | 15 | 10 | -13 | -21 | 38 | 15 | 3 | 20 | -8 | 7 | 14 | 8 | 7 | 4 | 4 | 2 |
Non-Controlling Interest |
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M | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income |
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M | - | -27 | 4 | 1 | 8 | -4 | 4 | 10 | 12 | 12 | 15 | 10 | -19 | - | 38 | 15 | 3 | 20 | - | 7 | 14 | 8 | 7 | 4 | - | - |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 14,031,000.00 | 13,916,000.00 | 13,989,000.00 | 13,812,000.00 | 13,779,000.00 | 13,157,000.00 | 13,389,000.00 | 13,219,000.00 | 13,289,000.00 | 13,876,000.00 | 14,731,000.00 | 17,431,000.00 | 17,462,000.00 | 17,372,000.00 | 17,469,000.00 | 18,330,000.00 | 18,217,000.00 | 18,719,000.00 | 18,131,000.00 | 17,800,000.00 | 17,837,000.00 | 17,822,000.00 | 17,850,000.00 | 33,636,000.00 | 32,168,000.00 | 13,597,266.00 |
EBITDA |
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M | 15 | -13 | 12 | 1 | 10 | 11 | 9 | 29 | 22 | 22 | 23 | 19 | 40 | 40 | 65 | 34 | 39 | 39 | 68 | 29 | 22 | 11 | 6 | 5 | 2 | 1 |
Depreciation and Amortization |
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M | 9 | 9 | 5 | 2 | 4 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 7 | 8 | 6 | 6 | 3 | 2 | 4 | 3 | 3 | 2 | 2 | 1 | 1 | 1 |
EBIT |
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M | 6 | -22 | 7 | -1 | 6 | 8 | 7 | 26 | 19 | 20 | 20 | 16 | 33 | 33 | 59 | 28 | 36 | 37 | 65 | 26 | 19 | 9 | 5 | 4 | 1 | 0 |
Income from Discontinued Operations |
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M | - | - | - | - | - | - | - | - | - | 0 | 1 | 1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tax Rate (Effective) |
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% | 161.76 | -21.26 | 33.23 | 177.24 | -0.45 | 40.83 | 44.18 | 41.08 | 31.88 | 33.92 | 28.39 | 37.88 | 22.52 | -2.08 | 36.92 | 45.19 | 77.18 | 42.83 | 289.56 | 37.23 | 38.06 | 37.11 | 35.84 | 37.18 | -22.22 | -35.29 |
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 | - | - |
Gross Profit Margin |
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% | 46.03 | 29.01 | 39.21 | 30.95 | 33.53 | 32.42 | 40.86 | 58.80 | 59.96 | 58.97 | 59.07 | 85.71 | 87.73 | 60.55 | 93.82 | 91.27 | 92.37 | 95.14 | 95.42 | 93.90 | 93.87 | 90.90 | 89.25 | 96.27 | 94.81 | 94.90 |
Operating Income Margin |
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% | 3.88 | -22.11 | 6.38 | -1.32 | 6.46 | -10.82 | 9.72 | 23.62 | 30.84 | 32.34 | 33.53 | 31.47 | -25.85 | -20.11 | 47.31 | 28.09 | 13.53 | 51.75 | 4.79 | 21.06 | 47.74 | 36.32 | 33.34 | 29.18 | 18.52 | 10.20 |
Net Income Margin |
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% | - | -27.29 | 4.03 | 1.18 | 7.59 | -5.48 | 5.37 | 13.99 | 19.30 | 21.25 | 27.02 | 19.70 | -27.30 | - | 30.90 | 15.19 | 4.57 | 29.10 | - | 14.95 | 32.24 | 26.44 | 30.03 | 23.20 | - | - |
EBITDA Ratio |
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% | 11.00 | -12.96 | 11.03 | 1.02 | 10.32 | 13.30 | 12.68 | 40.13 | 35.12 | 38.71 | 40.17 | 37.18 | 59.26 | 57.79 | 53.41 | 34.73 | 53.44 | 55.72 | 109.64 | 58.18 | 49.78 | 37.38 | 27.18 | 28.11 | 15.56 | 10.20 |
EBIT Ratio |
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% | 4.57 | -22.11 | 6.38 | -1.32 | 6.46 | 10.24 | 9.37 | 36.74 | 30.59 | 33.99 | 35.03 | 31.54 | 48.72 | 46.61 | 48.55 | 28.47 | 49.58 | 52.60 | 103.65 | 51.47 | 43.44 | 30.59 | 19.88 | 21.43 | 9.63 | 3.06 |
EBT Ratio |
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% | 1.88 | -22.50 | 6.04 | -1.53 | 7.55 | -9.26 | 9.62 | 23.75 | 31.89 | 32.16 | 36.27 | 31.40 | -24.33 | -29.56 | 48.98 | 27.71 | 20.05 | 50.89 | 6.97 | 23.82 | 52.04 | 42.04 | 46.80 | 36.92 | 26.67 | 17.35 |
StockViz Staff
September 19, 2024
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