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 | 1987-12-31 | 1986-12-31 | 1985-12-31 |
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Revenue |
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M | 11 | 13 | 14 | 11 | 14 | 14 | 13 | 11 | 14 | 13 | 15 | 14 | 14 | 14 | 13 | 12 | 12 | 12 | 12 | 11 | 11 | 9 | 10 | 10 | 9 | 9 | 9 | 8 | 7 | 7 | 7 | 6 | 5 | 5 | 5 | 7 | 6 | 5 | 5 |
Cost of Revenue |
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M | 5 | 6 | 6 | 5 | 6 | 6 | 5 | 5 | 5 | 5 | 6 | 5 | 6 | 5 | 5 | 5 | 5 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 5 | 5 | 4 | 4 | 4 | 4 | 3 | 3 | 4 | 7 | 4 | 3 | 3 |
Gross Profit |
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M | 5 | 7 | 8 | 6 | 8 | 8 | 8 | 6 | 9 | 8 | 10 | 9 | 9 | 8 | 8 | 7 | 7 | 7 | 6 | 6 | 6 | 4 | 5 | 6 | 5 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 0 | 0 | 2 | 1 | 2 |
Operating Expenses |
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M | 3 | 3 | 3 | 2 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 3 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 0 | 0 | 2 | 2 | 1 |
Selling, General, and Administrative Expenses (SG&A) |
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M | - | - | - | - | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | - | - | - | - | - | - | - | - | - | - |
Research and Development (R&D) Expenses |
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M | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses |
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M | - | - | - | - | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -1 | -1 | -1 | -1 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Costs and Expenses |
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M | -3 | -3 | -3 | -2 | -3 | -3 | -3 | -2 | -3 | -3 | -3 | -3 | -3 | -2 | -3 | -3 | -2 | -3 | -3 | -2 | -3 | -3 | -2 | -2 | -2 | -2 | -3 | -3 | -2 | -2 | -2 | -2 | -2 | -2 | -4 | -7 | -3 | -2 | -1 |
Operating Income |
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M | 3 | 4 | 6 | 4 | 5 | 6 | 5 | 3 | 6 | 5 | 7 | 6 | 6 | 5 | 5 | 4 | 4 | 4 | 4 | 3 | 4 | 2 | 3 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Expense |
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M | - | 2 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 3 | 2 | 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 |
Non-operating Income/Expense |
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M | 0 | -1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 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 |
EBT |
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M | 3 | 3 | 6 | 4 | 6 | 5 | 6 | 4 | 7 | 6 | 9 | 7 | 7 | 6 | 6 | 5 | 5 | 4 | 4 | 4 | 4 | 2 | 3 | 3 | 2 | 2 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | - | - | 0 | - | -1 | 1 |
Income Tax Provision |
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M | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | - | 1 | 0 | 0 | 0 | 0 |
Income after Tax |
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M | 3 | 3 | 5 | 3 | 5 | 4 | 4 | 3 | 5 | 4 | 6 | 5 | 5 | 4 | 4 | 3 | 3 | 3 | 3 | 2 | 2 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | - | - | 0 | - | 0 | 0 |
Non-Controlling Interest |
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M | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income |
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M | - | 3 | 5 | 3 | 5 | 4 | 4 | 3 | 5 | 4 | 6 | 5 | 5 | 4 | 4 | 3 | 3 | 3 | 3 | 2 | 2 | 1 | 2 | 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 4,594,319.00 | 4,594,319.00 | 4,594,319.00 | 4,594,319.00 | 4,594,319.00 | 4,581,401.00 | 4,594,319.00 | 4,594,319.00 | 4,594,319.00 | 4,596,439.00 | 4,596,439.00 | 4,596,439.00 | 4,596,439.00 | 4,738,357.00 | 4,946,439.00 | 4,946,439.00 | 4,945,923.00 | 4,944,721.00 | 4,941,858.00 | 4,938,026.00 | 4,914,412.00 | 4,888,958.00 | 4,886,769.00 | 4,909,888.00 | 4,907,224.00 | 4,904,587.00 | 4,705,882.00 | 4,545,455.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 4,763,000.00 | 4,000,000.00 | 5,714,286.00 | 4,796,000.00 |
EBITDA |
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M | 3 | 5 | 5 | 3 | 5 | 6 | 5 | 3 | 6 | 5 | 6 | 5 | 6 | 5 | 6 | 4 | 5 | 4 | 4 | 3 | 4 | 2 | 3 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | -1 | 1 |
Depreciation and Amortization |
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M | 0 | 1 | 0 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 |
EBIT |
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M | 3 | 4 | 6 | 4 | 5 | 6 | 5 | 3 | 6 | 5 | 6 | 5 | 6 | 5 | 5 | 4 | 4 | 3 | 4 | 3 | 3 | 2 | 2 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | - | 0 | 0 |
Income from Discontinued Operations |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tax Rate (Effective) |
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% | 20.59 | 20.39 | 20.75 | 20.57 | 21.04 | 20.37 | 30.74 | 30.17 | 30.47 | 29.62 | 31.61 | 30.26 | 31.36 | 31.09 | 32.42 | 32.22 | 31.77 | 33.84 | 35.99 | 32.81 | 35.16 | 31.78 | 33.23 | 39.01 | 36.36 | 37.50 | 38.46 | 37.50 | 40.00 | 50.00 | 28.57 | 33.33 | 40.00 | - | - | 100.00 | - | 20.00 | 40.00 |
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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% | 49.66 | 52.78 | 58.74 | 55.65 | 58.40 | 58.84 | 59.12 | 54.69 | 62.86 | 60.46 | 63.61 | 62.25 | 60.59 | 61.74 | 59.90 | 55.98 | 59.17 | 53.74 | 53.10 | 54.40 | 54.64 | 46.14 | 51.44 | 54.41 | 49.45 | 50.00 | 43.18 | 38.75 | 40.00 | 37.31 | 41.43 | 42.86 | 40.00 | 34.78 | 4.35 | 5.63 | 27.87 | 29.17 | 37.78 |
Operating Income Margin |
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% | 26.30 | 31.79 | 40.68 | 33.10 | 39.68 | 40.52 | 40.37 | 31.45 | 44.93 | 40.83 | 47.36 | 44.11 | 42.79 | 36.86 | 40.25 | 34.02 | 37.33 | 30.54 | 31.74 | 31.13 | 32.64 | 20.81 | 27.06 | 29.95 | 23.08 | 18.18 | 15.91 | 10.00 | 8.57 | 7.46 | 12.86 | 11.11 | 12.00 | 2.17 | -2.17 | 2.82 | -3.28 | -8.33 | 6.67 |
Net Income Margin |
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% | - | 20.23 | 33.44 | 30.08 | 35.01 | 31.61 | 29.64 | 23.95 | 32.89 | 30.12 | 38.29 | 34.94 | 32.89 | 27.69 | 29.22 | 25.73 | 28.83 | 22.44 | 21.57 | 22.25 | 22.15 | 15.64 | 19.73 | 19.65 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA Ratio |
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% | 27.27 | 38.17 | 39.17 | 28.32 | 35.01 | 41.35 | 37.94 | 30.34 | 43.80 | 38.86 | 39.96 | 38.12 | 41.76 | 38.53 | 41.59 | 35.72 | 38.92 | 28.75 | 31.48 | 31.03 | 32.95 | 21.52 | 27.43 | 30.50 | 25.27 | 23.86 | 20.45 | 12.50 | 12.86 | 10.45 | 15.71 | 12.70 | 12.00 | 4.35 | -4.35 | 5.63 | -3.28 | -10.42 | 11.11 |
EBIT Ratio |
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% | 26.30 | 31.79 | 40.68 | 33.10 | 39.68 | 39.96 | 36.39 | 28.61 | 42.57 | 37.52 | 38.73 | 36.28 | 39.98 | 36.86 | 40.25 | 34.09 | 37.26 | 27.15 | 29.78 | 29.14 | 31.12 | 18.70 | 24.56 | 27.67 | 21.98 | 17.05 | 15.91 | 8.75 | 8.57 | 7.46 | 12.86 | 9.52 | 10.00 | 0.00 | -8.70 | 2.82 | - | -8.33 | 6.67 |
EBT Ratio |
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% | 29.86 | 25.42 | 42.20 | 37.88 | 44.34 | 39.70 | 42.80 | 34.30 | 47.30 | 42.79 | 55.99 | 50.10 | 47.92 | 40.18 | 43.23 | 37.97 | 42.25 | 33.92 | 33.70 | 33.11 | 34.16 | 22.92 | 29.55 | 32.22 | 24.18 | 18.18 | 14.77 | 10.00 | 7.14 | 2.99 | 10.00 | 9.52 | 10.00 | - | - | 4.23 | - | -10.42 | 11.11 |
StockViz Staff
September 20, 2024
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