Income Statement | Trend | Unit | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
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Revenue |
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M | 95 | 80 | 67 | 69 | 71 | 69 | 69 | 65 | 61 | 59 | 55 | 53 | 52 | 37 | 24 | 11 | - |
Cost of Revenue |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
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M | 95 | 80 | 67 | 69 | 71 | 69 | 69 | 65 | 61 | 59 | 55 | 53 | 52 | 37 | 24 | 11 | - |
Operating Expenses |
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M | 74 | 51 | 33 | 31 | 30 | 34 | 35 | 32 | 28 | 27 | 26 | 26 | 27 | 20 | 13 | 7 | - |
Selling, General, and Administrative Expenses (SG&A) |
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M | 24 | 25 | 23 | 24 | 25 | 24 | 26 | 25 | 18 | 18 | 17 | 16 | 16 | 10 | 5 | - | - |
Research and Development (R&D) Expenses |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Costs and Expenses |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
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M | 21 | 29 | 34 | 38 | 41 | 35 | 33 | 34 | 32 | 32 | 30 | 27 | 25 | 17 | 11 | 4 | - |
Interest Expense |
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M | 52 | 42 | 33 | 22 | 13 | 7 | 5 | 4 | 4 | 4 | 5 | 6 | 7 | 6 | 4 | 2 | - |
Non-operating Income/Expense |
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M | 20 | 8 | -10 | -12 | -13 | -7 | -5 | -4 | -4 | -4 | -5 | -6 | -7 | -6 | -4 | -2 | - |
EBT |
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M | 20 | 22 | 24 | 27 | 28 | 27 | 29 | 30 | 28 | 28 | 25 | 21 | 17 | 11 | 6 | 2 | - |
Income Tax Provision |
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M | 5 | 5 | 6 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 5 | 4 | 4 | 3 | 2 | 1 | 1 |
Income after Tax |
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M | 15 | 17 | 18 | 20 | 21 | 20 | 21 | 22 | 21 | 21 | 20 | 16 | 14 | 9 | 5 | 1 | - |
Non-Controlling Interest |
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M | -4 | -10 | -14 | -20 | -21 | -20 | -16 | 80 | 86 | 92 | 92 | 2 | 2 | 1 | 1 | - | - |
Net Income |
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M | 8 | 20 | 29 | 40 | 42 | 40 | 37 | -58 | -65 | -71 | -76 | 10 | 7 | 4 | 4 | 2 | 1 |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 19,630,796.75 | 19,691,383.75 | 19,842,255.75 | 19,976,333.50 | 20,109,228.25 | 20,151,522.50 | 19,863,234.50 | 18,912,600.50 | 18,561,670.25 | 18,226,109.50 | 18,470,388.25 | 19,075,855.25 | 19,075,855.25 | 19,178,627.00 | 18,767,540.00 | 18,767,540.00 | - |
EBITDA |
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M | 10 | 25 | 35 | 39 | 42 | 35 | 34 | 34 | 33 | 33 | 31 | 28 | 26 | 18 | 11 | 4 | - |
Depreciation and Amortization |
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M | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | - | - |
EBIT |
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M | 9 | 24 | 34 | 38 | 41 | 35 | 33 | 34 | 32 | 32 | 30 | 27 | 20 | 13 | 7 | - | - |
Income from Discontinued Operations |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tax Rate (Effective) |
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% | 23.71 | 23.92 | 24.36 | 24.72 | 24.79 | 25.59 | 25.46 | 24.95 | 24.79 | 23.83 | 20.31 | 20.43 | 20.62 | 19.54 | 24.52 | 24.52 | - |
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 | - |
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 | - |
Operating Income Margin |
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% | 24.65 | 39.28 | 50.24 | 54.83 | 57.85 | 50.25 | 48.44 | 51.89 | 53.01 | 53.86 | 53.48 | 50.30 | 47.42 | 46.25 | 45.16 | 39.56 | - |
Net Income Margin |
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% | 52.39 | 58.35 | 56.55 | 57.39 | 59.63 | 58.57 | 53.77 | -98.70 | -107.42 | -115.68 | -165.51 | 24.61 | 17.82 | 13.22 | 13.22 | 6.09 | - |
EBITDA Ratio |
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% | 16.24 | 36.24 | 51.13 | 55.73 | 58.77 | 51.26 | 49.49 | 53.05 | 54.54 | 55.66 | 55.62 | 52.73 | 49.23 | 47.93 | 46.42 | 39.56 | - |
EBIT Ratio |
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% | 15.55 | 35.45 | 50.24 | 54.83 | 57.85 | 50.25 | 48.44 | 51.89 | 53.01 | 53.86 | 53.48 | 50.30 | 50.04 | 49.60 | 50.76 | - | - |
EBT Ratio |
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% | 23.98 | 30.09 | 35.83 | 38.13 | 39.65 | 39.39 | 41.72 | 45.88 | 46.39 | 46.62 | 44.60 | 39.06 | 32.80 | 29.59 | 26.30 | 17.60 | - |
StockViz Staff
September 20, 2024
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