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 |
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Revenue |
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M | 305 | 291 | 287 | 296 | 286 | 302 | 299 | 295 | 294 | 293 | 297 | 287 | 278 | 285 | 298 | 268 | 245 | 190 | 226 | - | 81 | 45 |
Cost of Revenue |
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M | - | - | - | - | - | 151 | 113 | 110 | 110 | 122 | 152 | 258 | 278 | 316 | 372 | 365 | 354 | 295 | 234 | - | - | - |
Gross Profit |
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M | 305 | 291 | 287 | 296 | 286 | 302 | 299 | 295 | 294 | 293 | 297 | 287 | 278 | 285 | 298 | 268 | 245 | 190 | 226 | - | 81 | 45 |
Operating Expenses |
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M | 212 | 57 | 187 | 195 | 184 | 19 | 35 | 55 | 72 | 91 | 99 | 117 | 86 | 57 | 21 | -144 | -144 | -161 | -98 | - | -247 | -292 |
Selling, General, and Administrative Expenses (SG&A) |
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M | 126 | 119 | 118 | 115 | 114 | 113 | 106 | 107 | 107 | 100 | 99 | 94 | 96 | 103 | 97 | 76 | 73 | 68 | 71 | - | - | - |
Research and Development (R&D) Expenses |
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M | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - |
Other Operating Expenses |
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M | - | - | - | - | - | -93 | -70 | -52 | -35 | -9 | 0 | 23 | -10 | -46 | - | - | - | - | - | - | - | - |
Costs and Expenses |
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M | - | - | - | - | - | -170 | -148 | -165 | -182 | -213 | -252 | -375 | -364 | -373 | -393 | -220 | -210 | -135 | -135 | - | - | - |
Operating Income |
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M | 93 | 234 | 100 | 100 | 102 | 283 | 263 | 240 | 223 | 202 | 198 | 169 | 192 | 229 | 277 | 412 | 388 | 351 | 325 | 55 | 329 | 337 |
Interest Expense |
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M | 328 | 142 | 158 | 213 | 217 | 162 | 130 | 118 | 113 | 103 | 115 | 156 | 180 | 210 | 257 | 330 | 345 | 289 | 228 | 0 | 253 | 307 |
Non-operating Income/Expense |
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M | 93 | -142 | 100 | 100 | -217 | -162 | -130 | -118 | -113 | -103 | -115 | -156 | -180 | -210 | -257 | -330 | -345 | -289 | -228 | - | -253 | -307 |
EBT |
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M | 93 | 92 | 100 | 100 | 102 | 121 | 133 | 122 | 109 | 99 | 82 | 14 | 12 | 18 | 20 | 82 | 44 | 62 | 97 | - | 75 | 30 |
Income Tax Provision |
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M | 18 | 17 | 19 | 17 | 22 | 36 | 44 | 42 | 37 | 33 | 26 | 2 | 3 | 7 | 6 | 27 | 18 | 18 | 33 | -55 | 23 | 8 |
Income after Tax |
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M | 75 | 75 | 81 | 83 | 80 | 85 | 89 | 81 | 73 | 66 | 56 | 11 | 9 | 11 | 14 | 54 | 26 | 44 | 65 | - | 52 | 22 |
Non-Controlling Interest |
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M | - | 0 | 0 | 34 | 2 | 72 | 89 | 84 | 74 | 66 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - |
Net Income |
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M | - | 75 | 81 | 83 | 79 | 85 | 89 | 81 | 73 | 66 | 56 | 11 | 9 | 11 | 14 | 54 | 26 | 44 | 65 | - | - | - |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 278,583,454.00 | 278,686,365.00 | 278,576,254.00 | 277,803,058.00 | 277,374,426.00 | 277,298,425.00 | 279,268,768.00 | 283,785,713.00 | 292,210,417.00 | 300,556,767.00 | 302,746,766.00 | 301,770,338.00 | 300,969,843.00 | 300,252,913.00 | 301,588,632.00 | 319,502,094.00 | 269,513,427.00 | 227,119,132.00 | 293,218,182.00 | 289,625,000.00 | 226,026,087.00 | 293,166,667.00 |
EBITDA |
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M | 93 | 261 | 133 | 133 | 125 | 308 | 284 | 260 | 240 | 215 | 219 | 192 | 211 | 247 | 296 | 421 | 395 | 362 | 344 | 55 | 329 | 337 |
Depreciation and Amortization |
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M | 18 | 27 | 33 | 33 | 23 | 25 | 21 | 19 | 17 | 13 | 21 | 23 | 19 | 18 | 19 | 9 | 7 | 12 | 19 | - | - | - |
EBIT |
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M | 93 | 234 | 100 | 100 | 102 | 283 | 263 | 240 | 223 | 202 | 198 | 169 | 192 | 229 | 277 | 412 | 388 | 351 | 325 | - | - | - |
Income from Discontinued Operations |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tax Rate (Effective) |
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% | 19.40 | 19.00 | 19.07 | 16.89 | 21.50 | 29.51 | 33.35 | 34.17 | 33.64 | 33.35 | 32.06 | 15.67 | 22.65 | 37.74 | 28.28 | 33.30 | 41.64 | 29.44 | 33.50 | - | 31.02 | 26.94 |
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 | - | - | - |
Gross Profit Margin |
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% | 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 | 100.00 |
Operating Income Margin |
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% | 30.61 | 80.35 | 34.88 | 33.92 | 35.75 | 93.65 | 88.18 | 81.39 | 75.66 | 68.90 | 66.59 | 59.05 | 69.14 | 80.08 | 92.94 | 153.94 | 158.80 | 184.39 | 143.50 | - | 403.30 | 752.72 |
Net Income Margin |
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% | - | 25.61 | 28.23 | 28.19 | 27.53 | 28.24 | 29.75 | 27.27 | 24.66 | 22.46 | 18.84 | 4.01 | 3.37 | 3.97 | 4.83 | 20.36 | 10.47 | 22.88 | 28.52 | - | - | - |
EBITDA Ratio |
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% | 30.61 | 89.64 | 46.24 | 45.03 | 43.78 | 101.98 | 95.17 | 87.94 | 81.59 | 73.43 | 73.76 | 67.00 | 76.14 | 86.54 | 99.14 | 157.25 | 161.61 | 190.48 | 152.09 | - | 403.30 | 752.72 |
EBIT Ratio |
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% | 30.61 | 80.35 | 34.88 | 33.92 | 35.75 | 93.65 | 88.18 | 81.39 | 75.66 | 68.90 | 66.59 | 59.05 | 69.14 | 80.08 | 92.94 | 153.94 | 158.80 | 184.39 | 143.50 | - | - | - |
EBT Ratio |
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% | 30.61 | 31.61 | 34.88 | 33.92 | 35.75 | 40.06 | 44.63 | 41.43 | 37.16 | 33.70 | 27.73 | 4.75 | 4.35 | 6.38 | 6.73 | 30.52 | 17.94 | 32.43 | 42.88 | - | 92.51 | 66.81 |
StockViz Staff
September 20, 2024
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