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 | 177 | 178 | 175 | 171 | 169 | 164 | 170 | 173 | 174 | 177 | 166 | 161 | 154 | 148 | 141 | 139 | 138 | 135 | 135 | 131 | 127 | 124 | 93 | 62 | 30 |
Cost of Revenue |
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M | 78 | 78 | 176 | 172 | 171 | 171 | 39 | 41 | 39 | 37 | 78 | 72 | 68 | 68 | 34 | 39 | 20 | 17 | 64 | 41 | 58 | 38 | 17 | 17 | - |
Gross Profit |
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M | 55 | 55 | -1 | -1 | -2 | -7 | 131 | 132 | 135 | 139 | 88 | 89 | 86 | 80 | 107 | 100 | 118 | 139 | 111 | 131 | 127 | 124 | 93 | 62 | 30 |
Operating Expenses |
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M | 62 | 65 | 22 | 17 | 15 | 14 | 142 | 143 | 151 | 156 | -59 | -61 | -57 | -61 | 25 | 24 | 17 | 34 | 113 | 129 | 146 | 140 | 105 | 69 | 34 |
Selling, General, and Administrative Expenses (SG&A) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 61 | 84 | 103 | 122 | 76 | 71 | 70 | 68 | 53 | 35 | 17 |
Research and Development (R&D) Expenses |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
Other Operating Expenses |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 20 | 41 | 41 | 58 | 38 | 17 | 17 | - |
Costs and Expenses |
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M | -91 | -143 | -474 | -466 | -463 | -486 | -51 | -6 | -12 | 9 | -151 | -130 | -59 | 12 | 130 | 129 | 122 | 40 | -77 | -97 | -168 | -109 | -53 | -53 | - |
Operating Income |
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M | -7 | -10 | -23 | -19 | -17 | -20 | -11 | -11 | -16 | -17 | 147 | 150 | 143 | 140 | 82 | 76 | 101 | 105 | -2 | 3 | -18 | -16 | -11 | -7 | -4 |
Interest Expense |
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M | 1 | 1 | 5 | 5 | 11 | 10 | 6 | 6 | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
Non-operating Income/Expense |
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M | 3 | 6 | 8 | 8 | 0 | 1 | -2 | -2 | 6 | 7 | 7 | 6 | 5 | 5 | 6 | 6 | 7 | 7 | 6 | 6 | 7 | 8 | 6 | 4 | 2 |
EBT |
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M | -11 | -11 | -17 | -13 | -18 | -23 | -17 | -17 | -16 | -17 | -21 | -18 | -25 | -27 | -23 | -29 | -24 | -20 | -23 | -17 | -18 | -16 | -11 | -7 | -4 |
Income Tax Provision |
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M | -1 | -1 | -2 | -1 | -2 | -2 | 0 | 0 | 0 | 0 | -1 | -1 | -2 | -2 | -2 | -3 | -2 | -1 | -1 | -1 | -1 | -2 | -2 | -1 | -1 |
Income after Tax |
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M | -8 | -8 | -15 | -12 | -17 | -20 | -17 | -17 | -16 | -17 | -19 | -17 | -23 | -25 | -21 | -26 | -22 | -19 | -22 | -16 | -17 | -14 | -9 | -6 | -3 |
Non-Controlling Interest |
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M | 0 | 0 | -5 | -5 | -5 | -5 | 0 | 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 | 0 | -2 | -7 | -11 | -15 | -17 | -17 | -16 | -17 | -19 | -17 | -23 | -25 | -21 | -26 | -22 | -19 | -22 | -16 | -17 | -11 | -6 | -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 | 16,187,500.00 | 16,187,500.00 | 16,187,500.00 | 16,187,500.00 | 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 | -8 | -9 | -20 | -16 | -13 | -16 | -8 | -8 | -13 | -15 | -14 | -11 | -18 | -21 | -21 | -27 | -22 | -19 | -21 | -16 | -17 | -15 | -10 | -7 | -4 |
Depreciation and Amortization |
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M | 4 | 4 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 0 |
EBIT |
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M | -12 | -13 | -25 | -20 | -17 | -20 | -12 | -12 | -17 | -18 | -17 | -14 | -21 | -24 | -23 | -29 | -24 | -20 | -23 | -17 | -18 | -16 | -11 | -7 | -4 |
Income from Discontinued Operations |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
Tax Rate (Effective) |
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% | 17.00 | 14.41 | 14.62 | 13.02 | 3.44 | 5.51 | -2.44 | -3.98 | -8.70 | -7.07 | -1.65 | -2.29 | 7.44 | 7.06 | 11.40 | 12.59 | 10.49 | 6.19 | 2.75 | 7.84 | 9.19 | 14.63 | 16.62 | 11.51 | 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 | 0 | 0 | 0 | - |
Gross Profit Margin |
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% | 41.00 | 41.14 | -2.37 | -1.62 | -1.61 | -3.08 | 72.39 | 72.33 | 73.78 | 75.88 | 53.81 | 55.80 | 56.01 | 53.62 | 79.84 | 75.47 | 88.18 | 104.38 | 82.98 | 99.99 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Operating Income Margin |
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% | -5.69 | -7.57 | -13.23 | -11.31 | -10.50 | -12.62 | -6.77 | -6.67 | -9.54 | -9.84 | 96.83 | 98.05 | 93.45 | 90.89 | 67.31 | 62.99 | 80.35 | 82.59 | -2.89 | 0.60 | -14.28 | -13.10 | -12.01 | -11.79 | -13.11 |
Net Income Margin |
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% | 4.43 | 0.11 | -1.42 | -4.27 | -6.75 | -9.28 | -10.14 | -10.27 | -9.56 | -9.56 | -11.77 | -10.67 | -14.63 | -16.94 | -14.30 | -18.24 | -15.43 | -14.22 | -16.40 | -12.51 | -13.16 | -11.28 | -9.44 | -9.79 | - |
EBITDA Ratio |
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% | -6.27 | -6.66 | -12.00 | -9.49 | -8.06 | -10.11 | -4.81 | -4.78 | -7.80 | -8.39 | -8.15 | -7.03 | -11.62 | -14.24 | -14.62 | -19.15 | -16.00 | -13.82 | -15.97 | -12.17 | -13.01 | -11.94 | -10.61 | -10.77 | -12.18 |
EBIT Ratio |
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% | -9.42 | -9.60 | -14.75 | -11.95 | -10.50 | -12.62 | -7.21 | -7.11 | -9.97 | -10.27 | -10.18 | -8.97 | -13.56 | -16.12 | -16.08 | -20.40 | -17.12 | -14.88 | -16.97 | -13.48 | -14.28 | -13.10 | -12.01 | -11.79 | -13.11 |
EBT Ratio |
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% | -6.37 | -6.20 | -10.17 | -8.25 | -11.03 | -13.84 | -10.37 | -10.27 | -9.54 | -9.84 | -12.55 | -11.34 | -15.93 | -18.49 | -16.08 | -20.40 | -17.12 | -14.88 | -16.97 | -13.48 | -14.28 | -13.10 | -12.01 | -11.79 | -13.11 |
StockViz Staff
September 19, 2024
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