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 | 2019-03-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 |
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Revenue |
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M | 9 | 8 | 5 | 6 | 6 | 7 | 7 | 7 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 4 | 4 | 4 | - | 4 | 3 | 3 | 2 | 2 | 2 | 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2 | 3 | 3 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 0 | -4 | 1 | 0 | 0 |
Cost of Revenue |
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M | - | - | -3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | - | - | - | - |
Gross Profit |
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M | 9 | 8 | 5 | 6 | 6 | 7 | 7 | 7 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 4 | 4 | 4 | - | 4 | 3 | 3 | 2 | 2 | 2 | 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2 | 3 | 3 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 0 | -4 | 1 | 0 | 0 |
Operating Expenses |
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M | 9 | 8 | 5 | 5 | 3 | 4 | 4 | 5 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 6 | 2 | 2 | 3 | - | 3 | 2 | 1 | 2 | 1 | -2 | 1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 1 | 2 | 1 | 1 | -2 | 1 | 1 |
Selling, General, and Administrative Expenses (SG&A) |
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M | 3 | 0 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 2 | 2 | 2 | - | - | 0 | 2 | 3 | 3 | - | 4 | 5 | - | - | 4 | - | - | - | 4 | - | - | - | 4 | - | - | - | 4 | - | - | - | 4 | - | - | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Research and Development (R&D) Expenses |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3 | -1 | -1 | -1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Costs and Expenses |
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M | - | - | 3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3 | 2 | 1 | 2 | 1 | 0 | 1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -4 | -3 | -3 | -3 | -4 | -3 | -5 | -3 | - | - | - | - |
Operating Income |
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M | 0 | 0 | 0 | 1 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | -1 | 2 | 2 | 1 | - | 1 | 1 | 1 | 1 | 1 | 4 | 1 | - | - | 5 | - | - | - | 5 | - | - | - | 4 | - | - | - | 5 | - | - | - | 5 | - | - | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | -2 | -1 | -5 | 3 | -1 | -1 |
Interest Expense |
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M | 4 | 4 | 3 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 2 | 2 |
Non-operating Income/Expense |
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M | 0 | 0 | 0 | 8 | -2 | -2 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1 | 1 | 5 | -3 | 1 | 1 |
EBT |
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M | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | -2 | 1 | 1 | 1 | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | -1 | 1 | 1 | 1 | 1 | 1 |
Income Tax Provision |
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M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income after Tax |
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M | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | -1 | 1 | 1 | 1 | - | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 |
Non-Controlling Interest |
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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 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income |
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M | - | - | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | -1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | - | 0 | - | 0 | - | - | - | - |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 8,423,209.00 | 8,910,313.00 | 10,620,603.00 | 11,571,321.00 | 12,718,167.00 | 13,030,136.00 | 13,452,902.00 | 14,099,938.00 | 14,318,839.00 | 14,310,839.00 | 14,301,956.00 | 13,320,000.00 | 14,613,210.00 | 14,628,530.00 | 14,628,530.00 | 14,628,530.00 | 12,969,331.00 | 3,980,154.00 | 3,713,000.00 | - | 3,979,300.00 | 3,110,500.00 | 3,404,400.00 | 1,780,000.00 | 6,566,700.00 | 4,105,900.00 | 3,340,000.00 | 3,426,300.00 | 2,868,400.00 | 3,525,700.00 | 4,422,200.00 | 2,214,300.00 | 4,578,600.00 | 3,472,700.00 | 4,404,600.00 | 2,790,500.00 | 3,900,000.00 | 3,382,400.00 | 6,483,000.00 | 2,235,700.00 | 3,852,900.00 | 3,327,800.00 | - | 3,347,400.00 | 4,547,100.00 | 2,968,200.00 | - | 3,300,000.00 | 3,588,900.00 | 3,641,018.00 | 3,641,018.00 | 3,579,097.00 | 3,576,904.00 | 3,576,904.00 | 3,641,018.00 | 3,570,358.00 | 3,568,166.00 | 3,568,166.00 | 3,563,803.00 | 3,561,620.00 | 3,559,427.00 | 3,559,427.00 | 3,642,086.00 | 3,642,086.00 | 3,642,086.00 | 3,642,086.00 | 3,642,086.00 | 3,642,086.00 | 3,642,086.00 |
EBITDA |
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M | 0 | 0 | 0 | 1 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 0 | 2 | 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 2 | 3 | 2 | 3 | 3 | 3 | 3 | 3 |
Depreciation and Amortization |
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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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | - | 0 | 0 |
EBIT |
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M | 0 | 0 | 0 | 1 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | -1 | 2 | 2 | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 2 | 3 | 2 | 3 | -5 | 1 | 3 | 3 |
Income from Discontinued Operations |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tax Rate (Effective) |
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% | 244.68 | 119.30 | -9.15 | 15.18 | -32.61 | 16.98 | -6.98 | 19.31 | 16.26 | 13.28 | -2.65 | 19.17 | 20.37 | 21.19 | 17.89 | 27.05 | 20.06 | -57.19 | 20.56 | - | 20.45 | 31.36 | 31.36 | 135.72 | 33.14 | 33.46 | 32.80 | 36.24 | 33.70 | 34.22 | 33.83 | 33.76 | 33.71 | 34.06 | 33.79 | 35.39 | 32.76 | 34.29 | 34.07 | 33.90 | 32.68 | 33.52 | 32.38 | 34.77 | 34.55 | 35.54 | 38.35 | 35.10 | 33.06 | 33.29 | 33.33 | 32.93 | 32.85 | 32.98 | 33.03 | 32.96 | 33.46 | 33.33 | 33.13 | 33.23 | 33.39 | 53.08 | 33.28 | 35.41 | 33.91 | 37.14 | 33.96 | 25.21 | 33.99 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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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% | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Operating Income Margin |
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% | -0.61 | -0.71 | 3.04 | 10.70 | 39.45 | 47.02 | 31.67 | 32.08 | 29.30 | 32.40 | 34.91 | 27.04 | 42.19 | 48.97 | 40.27 | -14.73 | 58.22 | 51.12 | 28.75 | - | 24.99 | 39.96 | 43.29 | 35.28 | 37.09 | 205.28 | 42.59 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 31.80 | 44.35 | 45.80 | 49.80 | 48.04 | 56.01 | 51.06 | 54.77 | 23.81 | 57.43 | 49.27 | 53.10 | -6.89 | 36.72 | -3,076.71 | -872.15 | 123.51 | 231.27 | -468.42 | -730.21 |
Net Income Margin |
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% | - | - | 3.32 | 3.06 | 3.26 | 15.98 | 15.74 | 16.27 | 13.12 | 18.97 | 19.44 | 11.32 | 18.13 | 22.99 | 11.96 | -26.31 | 21.17 | 25.60 | 22.84 | - | 19.88 | 23.46 | 23.46 | -12.60 | 25.06 | 32.34 | 28.62 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 21.21 | 29.57 | 30.71 | 33.44 | 32.20 | 37.51 | 34.23 | 36.45 | 15.87 | 38.40 | 32.89 | 35.37 | - | 24.50 | - | 579.75 | - | - | - | - |
EBITDA Ratio |
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% | 4.79 | -0.71 | 3.04 | 11.52 | 40.32 | 47.76 | 32.42 | 32.92 | 30.19 | 37.16 | 35.86 | 28.11 | 43.28 | 53.70 | 46.93 | -8.33 | 62.82 | 52.74 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 90.99 | 95.89 | 103.85 | 111.52 | 111.84 | 129.80 | 125.25 | 134.23 | 107.98 | 147.44 | 155.46 | 156.83 | 106.41 | 176.59 | 2,521.92 | 4,325.32 | -84.77 | 231.27 | 2,339.85 | 3,228.13 |
EBIT Ratio |
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% | 2.22 | -3.73 | 2.28 | 10.70 | 39.45 | 47.02 | 31.67 | 32.08 | 29.30 | 36.26 | 34.91 | 27.04 | 42.19 | 48.97 | 40.27 | -14.73 | 58.22 | 51.12 | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 88.38 | 94.02 | 101.85 | 109.51 | 109.86 | 127.88 | 123.37 | 132.40 | 106.44 | 145.90 | 153.56 | 154.84 | 104.24 | 174.05 | 2,471.23 | 4,269.62 | 123.51 | 42.90 | 2,322.56 | 3,182.29 |
EBT Ratio |
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% | -1.08 | -0.71 | 3.04 | 10.70 | 2.46 | 19.25 | 14.71 | 20.17 | 15.67 | 21.88 | 18.94 | 14.00 | 22.77 | 29.17 | 14.57 | -36.07 | 26.48 | 16.29 | 28.75 | - | 24.99 | 34.18 | 34.18 | 35.28 | 37.49 | 48.61 | 42.59 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 31.80 | 44.35 | 45.80 | 49.80 | 48.04 | 56.01 | 51.06 | 54.77 | 23.81 | 57.43 | 49.27 | 53.10 | -6.89 | 36.72 | -1,121.92 | 877.22 | -13.98 | 42.90 | 450.38 | 634.38 |
StockViz Staff
September 20, 2024
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