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 | 860 | 714 | 743 | 565 | 382 | 197 |
Cost of Revenue |
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M | 328 | 150 | - | - | - | - |
Gross Profit |
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M | 533 | 564 | 743 | 565 | 382 | 197 |
Operating Expenses |
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M | 163 | 84 | 236 | 118 | 118 | 98 |
Selling, General, and Administrative Expenses (SG&A) |
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M | 246 | 220 | 217 | 164 | 108 | 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 | -224 | -97 | - | - | - | - |
Operating Income |
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M | 369 | 480 | 506 | 447 | 264 | 98 |
Interest Expense |
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M | 517 | 437 | 353 | 235 | 131 | 51 |
Non-operating Income/Expense |
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M | 48 | -54 | -181 | -181 | -77 | 4 |
EBT |
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M | 231 | 295 | 325 | 266 | 186 | 102 |
Income Tax Provision |
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M | 45 | 58 | 68 | 59 | 41 | 22 |
Income after Tax |
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M | 186 | 236 | 257 | 207 | 145 | 80 |
Non-Controlling Interest |
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M | -7 | 1 | 4 | 15 | 11 | 4 |
Net Income |
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M | 119 | 177 | 253 | 192 | 134 | 76 |
Shares (Basic, Weighted) |
|
M | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
|
R | 66,106,594.50 | 64,953,251.25 | 65,232,896.25 | 65,398,240.33 | 65,490,937.50 | 65,430,690.00 |
EBITDA |
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M | 276 | 479 | 507 | 448 | 265 | 100 |
Depreciation and Amortization |
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M | 228 | -1 | 16 | 16 | 1 | 2 |
EBIT |
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M | 48 | 480 | 432 | 432 | 264 | 98 |
Income from Discontinued Operations |
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M | - | - | - | - | - | - |
Tax Rate (Effective) |
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% | 20.01 | 19.46 | 20.34 | 22.10 | 22.00 | 22.00 |
Earnings Per Share (EPS), Basic |
|
M | - | - | - | - | - | - |
Earnings Per Share (EPS), Diluted |
|
M | 0 | 0 | 0 | 0 | 0 | 0 |
Gross Profit Margin |
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% | 64.29 | 77.71 | 100.00 | 100.00 | 100.00 | 100.00 |
Operating Income Margin |
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% | 48.14 | 66.36 | 68.20 | 79.85 | 69.75 | 49.96 |
Net Income Margin |
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% | 33.07 | 32.52 | 34.03 | 33.91 | 35.00 | 38.56 |
EBITDA Ratio |
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% | 41.12 | 66.26 | 68.30 | 79.99 | 69.96 | 50.78 |
EBIT Ratio |
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% | 24.15 | 66.60 | 77.16 | 77.16 | 69.75 | 49.96 |
EBT Ratio |
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% | 31.40 | 41.24 | 43.54 | 46.98 | 48.77 | 51.82 |
StockViz Staff
September 20, 2024
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