Income Statement | Trend | Unit | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
---|---|---|---|---|---|---|---|---|
Revenue |
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M | 331 | 168 | 178 | 183 | 185 | 197 |
Cost of Revenue |
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M | 178 | 150 | - | - | - | - |
Gross Profit |
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M | 153 | 18 | 178 | 183 | 185 | 197 |
Operating Expenses |
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M | 98 | -53 | 119 | 0 | 19 | 98 |
Selling, General, and Administrative Expenses (SG&A) |
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M | 81 | 56 | 53 | 56 | 55 | 53 |
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 | -128 | -97 | - | - | - | - |
Operating Income |
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M | 55 | 72 | 59 | 183 | 166 | 98 |
Interest Expense |
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M | 160 | 135 | 118 | 104 | 80 | 51 |
Non-operating Income/Expense |
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M | 21 | 72 | 59 | -104 | -81 | 4 |
EBT |
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M | 21 | 72 | 59 | 79 | 85 | 102 |
Income Tax Provision |
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M | 5 | 13 | 9 | 18 | 19 | 22 |
Income after Tax |
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M | 16 | 58 | 50 | 62 | 66 | 80 |
Non-Controlling Interest |
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M | - | - | -11 | 4 | 8 | 4 |
Net Income |
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M | - | - | 61 | 58 | 58 | 76 |
Shares (Basic, Weighted) |
|
M | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
|
R | 70,164,558.00 | 64,312,110.00 | 64,736,864.00 | 65,212,846.00 | 65,551,185.00 | 65,430,690.00 |
EBITDA |
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M | -38 | 72 | 59 | 183 | 165 | 100 |
Depreciation and Amortization |
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M | 228 | -22 | 7 | 15 | -1 | 2 |
EBIT |
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M | -266 | 94 | 52 | 168 | 166 | 98 |
Income from Discontinued Operations |
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M | - | - | - | - | - | - |
Tax Rate (Effective) |
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% | 24.21 | 18.46 | 15.07 | 22.29 | 22.00 | 22.00 |
Earnings Per Share (EPS), Basic |
|
M | - | - | - | - | - | - |
Earnings Per Share (EPS), Diluted |
|
M | - | - | 0 | 0 | 0 | 0 |
Gross Profit Margin |
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% | 46.35 | 10.83 | 100.00 | 100.00 | 100.00 | 100.00 |
Operating Income Margin |
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% | 16.64 | 42.61 | 33.25 | 100.04 | 89.55 | 49.96 |
Net Income Margin |
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% | - | - | 34.41 | 31.73 | 31.43 | 38.56 |
EBITDA Ratio |
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% | -11.41 | 42.61 | 33.25 | 100.04 | 89.14 | 50.78 |
EBIT Ratio |
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% | -80.26 | 55.75 | 29.14 | 91.96 | 89.55 | 49.96 |
EBT Ratio |
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% | 6.33 | 42.61 | 33.25 | 43.39 | 45.71 | 51.82 |
StockViz Staff
September 20, 2024
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