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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 |
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Revenue |
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M | 45 | 45 | 44 | 45 | 45 | 42 | 40 | 43 | 40 | 48 | 42 | 44 | 42 | 38 | 37 | 37 | 36 | 31 | 35 | 36 | 33 | 31 | 31 | 32 | 30 |
Cost of Revenue |
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M | 26 | - | 27 | 26 | 26 | 98 | 23 | 25 | 25 | -33 | 25 | 23 | 23 | 7 | 18 | 19 | 24 | -27 | 24 | 0 | 20 | 21 | - | 17 | - |
Gross Profit |
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M | 19 | - | 17 | 19 | 19 | -56 | 17 | 18 | 14 | 82 | 17 | 21 | 19 | 31 | 18 | 18 | 13 | 58 | 11 | 36 | 33 | 31 | 31 | 32 | 30 |
Operating Expenses |
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M | 19 | - | 26 | 16 | 22 | -43 | 22 | 14 | 20 | 85 | 23 | 22 | 26 | -130 | 21 | 25 | 23 | -44 | 20 | 18 | 39 | 36 | 35 | 35 | 34 |
Selling, General, and Administrative Expenses (SG&A) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 61 | 24 | 18 | 19 | 15 | 18 | 18 | 17 |
Research and Development (R&D) Expenses |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | - | 0 | - |
Other Operating Expenses |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 20 | 21 | - | 17 | - |
Costs and Expenses |
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M | 4 | - | -53 | -42 | -48 | -331 | -45 | -39 | -71 | 104 | 0 | -45 | -49 | -57 | 22 | 25 | 22 | 61 | 20 | 18 | -59 | -56 | - | -53 | - |
Operating Income |
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M | -1 | - | -10 | 3 | -3 | -13 | -6 | 4 | -6 | -3 | -6 | -1 | -7 | 161 | -3 | -7 | -10 | 102 | -9 | 18 | -6 | -5 | -4 | -3 | -4 |
Interest Expense |
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M | 1 | - | - | - | 1 | 4 | - | 6 | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | - | 0 | - |
Non-operating Income/Expense |
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M | -2 | 2 | 2 | 1 | 1 | 4 | 1 | -6 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 |
EBT |
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M | -2 | -2 | -10 | 3 | -2 | -9 | -6 | -2 | -6 | -3 | -6 | -1 | -7 | -7 | -3 | -7 | -10 | -3 | -9 | -3 | -6 | -5 | -4 | -3 | -4 |
Income Tax Provision |
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M | 0 | - | -2 | 1 | 0 | -1 | -1 | 0 | 0 | 1 | 0 | 0 | -1 | 0 | 0 | -1 | -1 | -1 | -1 | 0 | 0 | 0 | -1 | 0 | -1 |
Income after Tax |
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M | -2 | - | -8 | 2 | -2 | -7 | -5 | -2 | -6 | -4 | -6 | -1 | -6 | -6 | -3 | -7 | -9 | -2 | -9 | -3 | -6 | -5 | -3 | -3 | -3 |
Non-Controlling Interest |
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M | - | - | - | 0 | 0 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | - |
Net Income |
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M | - | - | - | 2 | -2 | -2 | -5 | -2 | -6 | -4 | -6 | -1 | -6 | -6 | -3 | -7 | -9 | -2 | -9 | -3 | -6 | -5 | -3 | -3 | - |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 14,875,000.00 | 14,875,000.00 | 14,875,000.00 | 14,875,000.00 | 14,875,000.00 | 14,875,000.00 | 14,875,000.00 | 14,875,000.00 | 14,875,000.00 | 14,875,000.00 | 14,875,000.00 | 14,875,000.00 | 14,875,000.00 | 14,875,000.00 | 14,875,000.00 | 14,875,000.00 | 14,875,000.00 | 14,875,000.00 | 14,875,000.00 | 20,125,000.00 | 14,875,000.00 | 14,875,000.00 | 14,875,000.00 | 14,875,000.00 | 14,875,000.00 |
EBITDA |
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M | -1 | - | -10 | 3 | -2 | -12 | -5 | 5 | -5 | -3 | -5 | 0 | -6 | -2 | -3 | -7 | -9 | -2 | -9 | -2 | -5 | -5 | -3 | -3 | -4 |
Depreciation and Amortization |
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M | 2 | - | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
EBIT |
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M | -3 | - | -11 | 2 | -3 | -13 | -6 | 4 | -6 | -4 | -6 | -1 | -7 | -3 | -3 | -7 | -10 | -3 | -9 | -3 | -6 | -5 | -4 | -3 | -4 |
Income from Discontinued Operations |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | - | 0 | - |
Tax Rate (Effective) |
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% | 6.36 | - | 16.81 | 27.83 | -1.40 | 15.23 | 10.41 | -10.49 | 6.88 | -16.58 | 4.25 | -29.37 | 13.43 | 5.08 | 1.69 | 9.56 | 11.89 | 22.45 | 6.47 | 1.14 | -5.30 | 8.67 | 26.84 | 6.56 | 16.45 |
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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% | 41.83 | - | 38.72 | 42.45 | 42.25 | -132.89 | 41.72 | 42.49 | 36.34 | 169.01 | 41.49 | 48.26 | 44.76 | 80.71 | 49.46 | 49.10 | 35.21 | 185.60 | 31.96 | 99.94 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Operating Income Margin |
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% | -1.24 | - | -21.96 | 6.14 | -6.89 | -30.20 | -14.30 | 9.41 | -15.39 | -6.80 | -13.91 | -2.04 | -16.59 | 419.88 | -9.07 | -20.43 | -26.81 | 325.55 | -26.37 | 49.03 | -17.84 | -16.37 | -12.44 | -10.47 | -13.11 |
Net Income Margin |
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% | - | - | - | 4.43 | -4.22 | -4.48 | -12.81 | -5.50 | -14.33 | -7.93 | -13.32 | -2.65 | -14.36 | -16.76 | -8.91 | -18.47 | -23.62 | -6.21 | -24.66 | -7.21 | -18.78 | -14.95 | -9.10 | -9.79 | - |
EBITDA Ratio |
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% | -2.98 | - | -21.96 | 6.14 | -4.16 | -28.01 | -11.94 | 11.87 | -12.35 | -6.80 | -11.83 | -0.23 | -14.68 | -5.84 | -7.36 | -18.60 | -25.18 | -7.34 | -25.48 | -5.99 | -16.47 | -15.91 | -10.31 | -9.35 | -12.18 |
EBIT Ratio |
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% | -6.38 | - | -25.47 | 3.57 | -6.89 | -30.20 | -14.30 | 9.41 | -15.39 | -8.54 | -13.91 | -2.04 | -16.59 | -8.18 | -9.07 | -20.43 | -26.81 | -8.01 | -26.37 | -7.29 | -17.84 | -16.37 | -12.44 | -10.47 | -13.11 |
EBT Ratio |
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% | -4.83 | -4.83 | -21.96 | 6.14 | -4.16 | -20.70 | -14.30 | -4.98 | -15.39 | -6.80 | -13.91 | -2.04 | -16.59 | -17.65 | -9.07 | -20.43 | -26.81 | -8.01 | -26.37 | -7.29 | -17.84 | -16.37 | -12.44 | -10.47 | -13.11 |
StockViz Staff
September 16, 2024
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