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 |
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Revenue |
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M | 105 | 106 | 106 | 102 | 104 | 106 | 108 | 111 | 108 | 106 | 100 | 96 | 89 | 84 | 75 | 67 | 57 | - |
Cost of Revenue |
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M | 24 | 23 | 22 | 23 | 24 | 25 | 25 | 27 | 27 | 27 | 25 | 26 | 25 | 25 | 23 | 23 | 18 | - |
Gross Profit |
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M | 81 | 82 | 84 | 79 | 80 | 81 | 83 | 84 | 82 | 79 | 75 | 70 | 64 | 59 | 52 | 44 | 39 | - |
Operating Expenses |
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M | 76 | 77 | 79 | 74 | 80 | 87 | 106 | 111 | 108 | 103 | 86 | 91 | 70 | 63 | 60 | 57 | 56 | - |
Selling, General, and Administrative Expenses (SG&A) |
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M | 18 | 15 | 18 | 7 | 9 | 22 | 26 | 30 | 29 | 28 | 21 | 22 | 15 | 16 | 11 | 11 | 12 | - |
Research and Development (R&D) Expenses |
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M | 28 | 26 | 23 | 27 | 31 | 23 | 34 | 36 | 34 | 30 | 27 | 27 | 21 | 16 | 16 | 16 | 15 | - |
Other Operating Expenses |
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M | 30 | 36 | 37 | 41 | 40 | 42 | 45 | 46 | 45 | 44 | 39 | 42 | 34 | 31 | 32 | 30 | 28 | - |
Costs and Expenses |
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M | 53 | 53 | 56 | 52 | 59 | 63 | 81 | 85 | 81 | 76 | 61 | 65 | 45 | 38 | 37 | 34 | 37 | - |
Operating Income |
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M | 5 | 6 | 6 | 5 | 0 | -7 | -23 | -27 | -26 | -24 | -12 | -20 | -6 | -4 | -8 | -12 | -17 | - |
Interest Expense |
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M | 0 | 2 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 2 | 2 | - |
Non-operating Income/Expense |
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M | 2 | 0 | 4 | 0 | 0 | 2 | 2 | 1 | 0 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 0 | - |
EBT |
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M | 6 | 9 | 9 | 7 | 0 | -5 | -21 | -26 | -26 | -24 | -12 | -20 | 4 | -6 | -10 | -15 | -20 | - |
Income Tax Provision |
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M | 0 | 1 | -1 | 1 | 0 | 1 | 1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
Income after Tax |
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M | 6 | 8 | 10 | 6 | -1 | -5 | -21 | -27 | -26 | -24 | -12 | -20 | 3 | -6 | -10 | -15 | -20 | - |
Non-Controlling Interest |
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M | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | - |
Net Income |
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M | - | - | - | 6 | -1 | -5 | -21 | -27 | -27 | -24 | -12 | -20 | 3 | -6 | - | -15 | -20 | -15 |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 168,996,000.00 | 167,327,000.00 | 165,906,000.00 | 164,988,000.00 | 161,833,000.00 | 161,613,000.00 | 161,529,000.00 | 161,455,000.00 | 161,312,000.00 | 160,658,000.00 | 160,064,000.00 | 159,418,000.00 | 164,251,550.00 | 164,251,552.00 | 164,251,552.00 | 164,251,552.00 | 164,251,552.00 | - |
EBITDA |
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M | 5 | 10 | 6 | 9 | 2 | -3 | -19 | -23 | -26 | -22 | -10 | -18 | 6 | -1 | -1 | -9 | -14 | - |
Depreciation and Amortization |
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M | 0 | 1 | 1 | 1 | 2 | 3 | 4 | 4 | 2 | 2 | 1 | 2 | 2 | 2 | 7 | 3 | 3 | - |
EBIT |
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M | 5 | 9 | 5 | 8 | 0 | -7 | -23 | -27 | -26 | -24 | -12 | -20 | 4 | -3 | -7 | -13 | -17 | - |
Income from Discontinued Operations |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tax Rate (Effective) |
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% | 5.18 | 8.76 | -9.38 | 11.74 | -147.52 | -11.78 | -2.93 | -0.97 | 2.01 | -1.61 | 0.32 | -0.49 | 10.41 | -3.10 | -2.13 | 0.71 | -2.82 | - |
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 | - |
Gross Profit Margin |
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% | 77.35 | 77.96 | 79.48 | 77.57 | 77.15 | 76.59 | 76.65 | 75.78 | 75.31 | 74.91 | 74.83 | 73.17 | 72.09 | 70.22 | 69.56 | 65.99 | 67.77 | - |
Operating Income Margin |
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% | 4.57 | 5.28 | 5.35 | 4.51 | -0.16 | -6.16 | -21.16 | -24.60 | -24.23 | -22.23 | -11.50 | -21.15 | -6.26 | -4.42 | -10.02 | -18.34 | -30.18 | - |
Net Income Margin |
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% | - | - | - | 5.77 | -0.67 | -4.85 | -19.81 | -23.88 | -24.51 | -22.64 | -11.65 | -21.23 | 3.70 | -6.90 | - | -21.94 | -35.56 | - |
EBITDA Ratio |
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% | 4.95 | 9.79 | 5.35 | 8.44 | 1.93 | -2.91 | -17.86 | -20.95 | -24.23 | -20.61 | -10.22 | -19.16 | 7.26 | -1.42 | -0.96 | -14.10 | -24.70 | - |
EBIT Ratio |
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% | 4.57 | 8.70 | 4.86 | 7.45 | -0.16 | -6.16 | -21.16 | -24.60 | -24.23 | -22.16 | -11.57 | -21.00 | 5.02 | -4.15 | -9.91 | -18.58 | -30.28 | - |
EBT Ratio |
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% | 6.11 | 8.72 | 8.79 | 6.53 | -0.27 | -4.33 | -19.24 | -23.65 | -24.03 | -22.28 | -11.69 | -21.13 | 4.14 | -6.70 | -12.78 | -22.10 | -34.59 | - |
StockViz Staff
September 20, 2024
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