Income Statement | Trend | Unit | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
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Revenue |
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M | 338 | 306 | 312 | 252 | 305 | 270 | 247 | 225 | 103 | 131 | 164 | 156 | 227 | 148 | 128 | 96 | 69 | 52 | 37 | 28 | 25 | 17 | 21 | 0 | 0 | 0 | 0 | 0 |
Cost of Revenue |
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M | 292 | 269 | 264 | 213 | 237 | 206 | 183 | 177 | 83 | 98 | 149 | 102 | 146 | 91 | 88 | 72 | 48 | 33 | 25 | 20 | 17 | 11 | 15 | 0 | 0 | 0 | - | 0 |
Gross Profit |
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M | 45 | 36 | 48 | 40 | 68 | 64 | 64 | 48 | 20 | 33 | 15 | 53 | 81 | 57 | 41 | 24 | 22 | 19 | 13 | 9 | 8 | 5 | 6 | 0 | 0 | 0 | 0 | - |
Operating Expenses |
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M | 88 | 80 | 45 | 41 | 60 | 117 | 129 | 170 | 131 | 192 | 183 | 161 | 97 | 80 | 61 | 46 | 40 | 32 | 26 | 28 | 35 | 38 | 35 | 20 | 8 | 5 | 2 | - |
Selling, General, and Administrative Expenses (SG&A) |
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M | 44 | 37 | 36 | 27 | 41 | 51 | 48 | 48 | 35 | 40 | 46 | 45 | 24 | 20 | 13 | 7 | 16 | 12 | 24 | 23 | 29 | 33 | 5 | 17 | 7 | - | - | - |
Research and Development (R&D) Expenses |
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M | 26 | 23 | 25 | 21 | 25 | 31 | 51 | 59 | 53 | 77 | 91 | 73 | 43 | 35 | 28 | 25 | 22 | 19 | 15 | 15 | 20 | 25 | 24 | 13 | 6 | 3 | 2 | 0 |
Other Operating Expenses |
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M | 17 | 19 | -16 | -6 | -7 | 35 | 30 | 63 | 43 | 75 | 45 | 43 | 30 | 25 | 20 | 14 | 2 | 1 | -12 | -10 | -15 | -20 | 5 | -11 | -5 | - | - | - |
Costs and Expenses |
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M | -204 | -189 | -184 | -148 | -146 | -100 | -58 | -37 | 36 | 67 | 34 | 57 | -49 | -11 | -27 | -27 | -8 | -1 | 2 | 9 | 17 | 26 | 20 | 20 | 8 | 5 | - | 1 |
Operating Income |
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M | -43 | -44 | 3 | -2 | 8 | -53 | -65 | -122 | -111 | -159 | -167 | -108 | -17 | -23 | -20 | -21 | -18 | -13 | -13 | -19 | -27 | -33 | -29 | -19 | -8 | -5 | -2 | -1 |
Interest Expense |
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M | 3 | 3 | 5 | 8 | 7 | 9 | 14 | 12 | 6 | 7 | 5 | 6 | 0 | 4 | 3 | 2 | 1 | 8 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Non-operating Income/Expense |
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M | -7 | 13 | 3 | -4 | -6 | 12 | 9 | 11 | 7 | -12 | -13 | 15 | 1 | -2 | 2 | 10 | 4 | 2 | -1 | -2 | -2 | -2 | 0 | 0 | 8 | 5 | 0 | 0 |
EBT |
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M | -50 | -31 | 6 | -6 | 2 | -39 | -66 | -93 | -98 | -150 | -185 | -97 | -17 | -25 | -21 | -11 | -9 | -7 | -15 | -22 | -29 | -34 | -29 | -19 | -7 | -4 | -2 | -1 |
Income Tax Provision |
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M | 1 | 1 | -8 | 1 | 2 | 2 | -4 | 5 | 1 | -1 | 1 | 2 | 16 | 10 | 9 | 5 | -4 | -3 | 2 | 4 | 3 | 4 | 0 | -1 | 0 | 0 | 0 | 0 |
Income after Tax |
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M | -51 | -33 | 14 | -7 | 0 | -41 | -61 | -98 | -98 | -150 | -185 | -99 | -33 | -34 | -30 | -16 | -5 | -5 | -17 | -26 | -32 | -38 | -29 | -18 | -7 | -4 | -2 | 0 |
Non-Controlling Interest |
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M | - | 0 | 0 | 0 | 0 | -9 | -51 | 0 | 0 | 0 | 0 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - |
Net Income |
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M | - | -33 | 14 | -7 | 0 | -31 | -10 | -98 | -99 | -148 | -185 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 17,173,016.00 | 17,122,530.00 | 16,209,917.00 | 13,709,285.00 | 14,406,726.00 | 13,237,140.00 | 11,955,857.00 | 9,102,850.00 | 6,410,970.00 | 6,313,002.00 | 5,763,319.00 | 5,407,251.00 | 54,072,513.00 | 42,305,889.00 | 3,413,324.00 | 3,026,894.00 | 2,516,794.00 | 2,147,850.00 | 2,120,812.00 | 1,982,339.00 | 1,687,055.00 | 1,453,453.00 | 1,252,670.00 | 1,083,913.00 | 883,215.00 | 732,154.00 | 589,285.00 | 380,952.00 |
EBITDA |
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M | -30 | -29 | 17 | 12 | 25 | -3 | -32 | -70 | -67 | -99 | -137 | -78 | -24 | -25 | -18 | -35 | -26 | -19 | -10 | -12 | -20 | -25 | -26 | -17 | -7 | -4 | -2 | -1 |
Depreciation and Amortization |
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M | 13 | 15 | 14 | 14 | 16 | 17 | 15 | 16 | 14 | 19 | 16 | 11 | 6 | 4 | 2 | 2 | 2 | 1 | 2 | 5 | 5 | 5 | 4 | 2 | 1 | 0 | 0 | 0 |
EBIT |
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M | -43 | -44 | 3 | -2 | 8 | -19 | -47 | -86 | -81 | -117 | -153 | -90 | -30 | -29 | -20 | -36 | -27 | -20 | -12 | -17 | -25 | -29 | -30 | -19 | -8 | -5 | -2 | -1 |
Income from Discontinued Operations |
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M | - | - | - | - | 0 | 9 | 53 | 3 | 3 | 2 | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - |
Tax Rate (Effective) |
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% | -2.06 | -4.51 | -147.11 | -24.14 | 91.25 | -5.46 | 6.75 | -5.41 | -0.75 | 0.39 | -0.47 | -1.79 | -91.28 | -38.82 | -41.78 | -47.66 | 48.49 | 36.75 | -14.66 | -19.53 | -10.97 | -10.84 | 1.59 | 7.67 | 2.78 | 4.55 | 3.12 | 37.50 |
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 | - | - | - |
Gross Profit Margin |
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% | 13.45 | 11.84 | 15.41 | 15.66 | 22.35 | 23.76 | 25.96 | 21.50 | 19.35 | 25.00 | 9.35 | 34.15 | 35.58 | 38.55 | 31.64 | 25.29 | 31.47 | 36.54 | 34.24 | 31.00 | 30.57 | 32.54 | 27.77 | 100.00 | 100.00 | 66.67 | 100.00 | - |
Operating Income Margin |
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% | -12.62 | -14.34 | 0.94 | -0.70 | 2.75 | -19.50 | -26.28 | -54.15 | -107.10 | -122.07 | -101.97 | -69.12 | -7.33 | -15.48 | -15.92 | -22.11 | -26.07 | -25.07 | -35.58 | -68.48 | -109.40 | -194.89 | -141.16 | -38,265.76 | -3,666.67 | -2,266.67 | -3,300.00 | -1,100.00 |
Net Income Margin |
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% | - | -10.70 | 4.37 | -2.91 | 0.01 | -11.65 | -4.04 | -43.39 | -95.98 | -113.33 | -113.03 | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - |
EBITDA Ratio |
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% | -8.86 | -9.42 | 5.43 | 4.86 | 8.10 | -0.93 | -13.06 | -30.98 | -64.83 | -75.68 | -83.22 | -50.35 | -10.52 | -16.92 | -13.65 | -35.98 | -37.00 | -36.33 | -25.97 | -41.98 | -81.47 | -147.76 | -125.04 | -33,598.91 | -3,300.00 | -2,133.33 | -3,300.00 | -1,400.00 |
EBIT Ratio |
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% | -12.62 | -14.34 | 0.94 | -0.70 | 2.75 | -7.04 | -19.12 | -38.10 | -78.05 | -89.97 | -93.15 | -57.68 | -13.29 | -19.35 | -15.28 | -37.60 | -39.17 | -38.66 | -32.29 | -60.34 | -102.63 | -174.89 | -142.27 | -38,267.35 | -3,666.67 | -2,266.67 | -3,400.00 | -1,100.00 |
EBT Ratio |
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% | -14.68 | -10.23 | 1.77 | -2.35 | 0.70 | -14.30 | -26.52 | -41.16 | -94.53 | -115.03 | -112.50 | -62.35 | -7.59 | -16.78 | -16.29 | -11.23 | -12.89 | -13.73 | -38.87 | -76.62 | -116.17 | -203.13 | -140.05 | -38,264.18 | -3,600.00 | -2,200.00 | -3,200.00 | -800.00 |
StockViz Staff
September 19, 2024
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