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 | 219 | 222 | 149 | 153 | 152 | 158 |
Cost of Revenue |
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M | 18 | 18 | 16 | 18 | 16 | - |
Gross Profit |
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M | 201 | 203 | 132 | 136 | 136 | 158 |
Operating Expenses |
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M | 152 | -242 | 88 | 82 | 48 | 75 |
Selling, General, and Administrative Expenses (SG&A) |
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M | 59 | 176 | 60 | 59 | 57 | 54 |
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 | 4 | 9 | -121 | -117 | -13 | - |
Operating Income |
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M | 49 | 446 | 44 | 54 | 89 | 83 |
Interest Expense |
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M | 81 | 20 | 66 | 54 | 36 | 19 |
Non-operating Income/Expense |
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M | 43 | 44 | -120 | -102 | -36 | -19 |
EBT |
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M | 43 | 44 | 44 | 54 | 52 | 64 |
Income Tax Provision |
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M | 8 | 9 | 7 | 9 | 10 | 12 |
Income after Tax |
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M | 36 | 35 | 37 | 45 | 42 | 52 |
Non-Controlling Interest |
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M | - | - | - | - | 3 | 3 |
Net Income |
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M | - | - | - | - | 40 | 50 |
Shares (Basic, Weighted) |
|
M | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
|
R | 59,523,679.00 | 59,479,031.00 | 59,443,366.00 | 59,385,847.00 | 59,375,053.00 | 59,374,204.00 |
EBITDA |
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M | -8 | 2 | 47 | 56 | 91 | 86 |
Depreciation and Amortization |
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M | 2 | 2 | 2 | 2 | 2 | 3 |
EBIT |
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M | -10 | 0 | 44 | 54 | 89 | 83 |
Income from Discontinued Operations |
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M | - | - | - | - | - | - |
Tax Rate (Effective) |
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% | 17.74 | 19.66 | 16.83 | 16.80 | 19.02 | 18.51 |
Earnings Per Share (EPS), Basic |
|
M | - | - | - | - | - | - |
Earnings Per Share (EPS), Diluted |
|
M | - | - | - | - | 0 | 0 |
Gross Profit Margin |
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% | 91.79 | 91.76 | 89.07 | 88.56 | 89.64 | 100.00 |
Operating Income Margin |
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% | 22.37 | 201.04 | 29.82 | 35.16 | 58.23 | 52.72 |
Net Income Margin |
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% | - | - | - | - | 26.19 | 31.51 |
EBITDA Ratio |
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% | -3.69 | 1.01 | 31.34 | 36.65 | 59.75 | 54.33 |
EBIT Ratio |
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% | -4.65 | 0.00 | 29.82 | 35.16 | 58.23 | 52.72 |
EBT Ratio |
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% | 19.84 | 19.63 | 29.82 | 35.16 | 34.40 | 40.64 |
StockViz Staff
September 20, 2024
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