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 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 |
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Revenue |
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M | 4,599 | 5,781 | 5,627 | 4,448 | 4,485 | 4,218 | 3,722 | 3,574 | 3,652 | 1,671 | 1,038 | 996 | 983 | 957 | 804 | 977 | 868 | 760 | 702 | 663 | 536 | 476 | 450 | 482 | 399 | 336 | 192 | 170 | 149 | 107 | 88 | 59 | 46 | 38 |
Cost of Revenue |
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M | 2,565 | 3,157 | 2,999 | 2,445 | 2,385 | 2,237 | 2,012 | 1,932 | 2,008 | 893 | 535 | 505 | 497 | 496 | 443 | 497 | 451 | 401 | 348 | 320 | 263 | 245 | 240 | 236 | 187 | 169 | 90 | 84 | 75 | 54 | 43 | 29 | 23 | 20 |
Gross Profit |
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M | 2,034 | 2,624 | 2,628 | 2,003 | 2,100 | 1,981 | 1,710 | 1,642 | 1,644 | 778 | 504 | 492 | 487 | 461 | 361 | 479 | 417 | 358 | 354 | 343 | 273 | 231 | 210 | 246 | 211 | 167 | 103 | 86 | 73 | 53 | 45 | 30 | 23 | 19 |
Operating Expenses |
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M | 1,434 | 1,278 | 1,649 | 1,352 | 1,408 | 1,371 | 1,388 | 1,562 | 1,591 | 689 | 343 | 327 | 305 | 317 | 292 | 495 | 274 | 278 | 200 | 168 | 144 | 129 | 117 | 126 | 102 | 97 | 50 | 46 | 41 | 23 | 20 | 14 | 10 | 8 |
Selling, General, and Administrative Expenses (SG&A) |
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M | 334 | 375 | 348 | 304 | 323 | 328 | 301 | 307 | 277 | 138 | 96 | 92 | 82 | 80 | 85 | 88 | 81 | 63 | 60 | 49 | 42 | 39 | 32 | 82 | 71 | 65 | 35 | 29 | - | - | - | - | - | - |
Research and Development (R&D) Expenses |
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M | 519 | 570 | 567 | 453 | 447 | 444 | 389 | 376 | 394 | 151 | 91 | 87 | 90 | 102 | 85 | 85 | 58 | 49 | 46 | 37 | 32 | 29 | 28 | 27 | 22 | 21 | 11 | 13 | - | - | - | - | - | - |
Other Operating Expenses |
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M | 581 | 333 | 734 | 595 | 638 | 599 | 698 | 879 | 920 | 400 | 156 | 148 | 133 | 135 | 122 | 322 | 135 | 166 | 94 | 82 | 70 | 61 | 57 | 17 | 9 | 11 | 4 | 4 | - | - | - | - | - | - |
Costs and Expenses |
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M | -1,131 | -1,469 | -1,382 | -1,127 | -1,009 | -885 | -690 | -576 | -600 | -336 | -202 | -190 | -194 | -182 | -162 | -3 | -179 | -123 | -148 | -152 | -120 | -119 | -125 | -110 | -85 | -72 | -40 | -38 | -35 | -31 | -23 | -15 | -13 | -12 |
Operating Income |
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M | 600 | 1,346 | 979 | 651 | 692 | 610 | 322 | 80 | 53 | 89 | 160 | 164 | 182 | 144 | 69 | -15 | 143 | 80 | 154 | 175 | 129 | 102 | 92 | 120 | 109 | 70 | 53 | 39 | 33 | 30 | 25 | 15 | 13 | 11 |
Interest Expense |
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M | 142 | 23 | 5 | 76 | 89 | 91 | 227 | 193 | 194 | 57 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - |
Non-operating Income/Expense |
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M | -266 | -802 | -11 | -91 | -94 | -14 | -73 | -222 | -206 | -148 | -7 | -13 | -6 | -2 | -9 | 3 | 22 | -44 | 12 | 7 | 5 | 6 | 2 | -7 | 0 | -4 | 14 | 5 | 6 | 3 | 4 | 3 | 1 | 0 |
EBT |
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M | 334 | 544 | 968 | 560 | 598 | 524 | 88 | -129 | -164 | 17 | 164 | 164 | 180 | 145 | 71 | -12 | 167 | 102 | 168 | 185 | 136 | 111 | 96 | 112 | 109 | 65 | 67 | 45 | 38 | 33 | 29 | 18 | 13 | 11 |
Income Tax Provision |
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M | 38 | 81 | 131 | 56 | 54 | 103 | 71 | 8 | -26 | -16 | 30 | 42 | 49 | 43 | 23 | 27 | 57 | 32 | 57 | 64 | 44 | 39 | 35 | 40 | 39 | 25 | 24 | 16 | 15 | 12 | 10 | 6 | 5 | 4 |
Income after Tax |
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M | 296 | 463 | 837 | 504 | 544 | 421 | 17 | -137 | -137 | 32 | 134 | 122 | 130 | 102 | 47 | -38 | 110 | 70 | 112 | 121 | 92 | 72 | 62 | 72 | 70 | 40 | 43 | 29 | 23 | 21 | 18 | 12 | 9 | 7 |
Non-Controlling Interest |
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M | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -44 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income |
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M | - | 463 | 837 | 504 | 544 | 421 | 17 | -137 | -158 | 32 | 134 | 123 | 175 | 102 | 47 | - | 110 | 70 | 112 | 121 | 92 | 72 | 62 | 72 | - | - | - | - | - | - | - | - | - | - |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 51,710,962.00 | 52,558,712.00 | 53,902,430.00 | 53,913,245.00 | 54,594,417.00 | 54,252,577.00 | 53,688,832.00 | 51,579,112.00 | 50,996,000.00 | 51,380,000.00 | 51,063,000.00 | 51,843,000.00 | 54,191,000.00 | 57,428,000.00 | 59,425,000.00 | 64,524,000.00 | 68,908,000.00 | 70,956,000.00 | 72,000,000.00 | 72,398,000.00 | 107,242,500.00 | 70,346,250.00 | 69,482,250.00 | 70,098,750.00 | 70,922,250.00 | 70,146,000.00 | 54,631,604.00 | 54,485,501.00 | 54,182,054.00 | 54,094,393.00 | 53,923,562.00 | 53,847,139.00 | 53,847,139.00 | 53,847,139.00 |
EBITDA |
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M | 776 | 1,550 | 1,235 | 834 | 900 | 814 | 645 | 579 | 555 | 302 | 212 | 215 | 214 | 180 | 122 | 20 | 150 | 141 | 155 | 180 | 137 | 113 | 107 | 144 | 119 | 85 | 43 | 38 | 29 | 29 | 22 | 14 | 12 | 11 |
Depreciation and Amortization |
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M | 176 | 204 | 256 | 183 | 208 | 175 | 263 | 304 | 320 | 81 | 32 | 26 | 24 | 31 | 33 | 39 | 27 | 16 | 13 | 12 | 12 | 14 | 14 | 17 | 9 | 11 | 4 | 4 | 2 | 1 | 1 | 1 | 1 | 0 |
EBIT |
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M | 600 | 1,346 | 979 | 651 | 692 | 639 | 382 | 275 | 235 | 220 | 180 | 189 | 190 | 149 | 89 | -19 | 123 | 125 | 142 | 168 | 125 | 99 | 92 | 126 | 110 | 74 | 39 | 34 | 27 | 28 | 21 | 13 | 12 | 10 |
Income from Discontinued Operations |
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M | - | - | - | - | - | - | - | - | - | - | 0 | 1 | 44 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tax Rate (Effective) |
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% | 11.38 | 14.89 | 13.53 | 10.00 | 9.03 | 19.66 | 80.68 | -6.20 | 16.07 | -95.01 | 18.07 | 25.75 | 27.47 | 29.78 | 33.21 | -222.51 | 34.21 | 31.50 | 33.75 | 34.63 | 32.57 | 35.43 | 36.00 | 36.00 | 36.03 | 38.40 | 35.83 | 35.20 | 40.53 | 35.87 | 35.79 | 33.71 | 36.09 | 38.32 |
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 | - | - | - | - | - | - | - | - | - | - |
Gross Profit Margin |
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% | 44.23 | 45.39 | 46.70 | 45.03 | 46.82 | 46.97 | 45.94 | 45.94 | 45.02 | 46.57 | 48.51 | 49.35 | 49.49 | 48.17 | 44.89 | 49.07 | 48.04 | 47.19 | 50.43 | 51.75 | 50.91 | 48.52 | 46.64 | 51.02 | 53.05 | 49.73 | 53.36 | 50.50 | 49.26 | 49.86 | 51.09 | 50.77 | 49.56 | 48.68 |
Operating Income Margin |
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% | 13.05 | 23.28 | 17.40 | 14.64 | 15.43 | 14.46 | 8.65 | 2.24 | 1.46 | 5.30 | 15.44 | 16.50 | 18.51 | 15.03 | 8.56 | -1.57 | 16.49 | 10.59 | 21.96 | 26.42 | 24.09 | 21.41 | 20.55 | 24.86 | 27.43 | 20.74 | 27.49 | 23.16 | 21.87 | 28.29 | 28.57 | 26.24 | 27.85 | 27.89 |
Net Income Margin |
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% | - | 8.01 | 14.87 | 11.33 | 12.13 | 9.98 | 0.46 | -3.83 | -4.33 | 1.94 | 12.94 | 12.34 | 17.76 | 10.64 | 5.86 | - | 12.68 | 9.17 | 15.89 | 18.20 | 17.09 | 15.05 | 13.67 | 14.87 | - | - | - | - | - | - | - | - | - | - |
EBITDA Ratio |
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% | 16.87 | 26.81 | 21.95 | 18.75 | 20.07 | 19.30 | 17.33 | 16.20 | 15.20 | 18.06 | 20.39 | 21.62 | 21.80 | 18.83 | 15.21 | 2.03 | 17.22 | 18.56 | 22.07 | 27.18 | 25.45 | 23.71 | 23.71 | 29.86 | 29.74 | 25.39 | 22.44 | 22.22 | 19.65 | 26.98 | 25.37 | 23.00 | 27.19 | 28.42 |
EBIT Ratio |
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% | 13.05 | 23.28 | 17.40 | 14.64 | 15.43 | 15.15 | 10.26 | 7.69 | 6.44 | 13.19 | 17.30 | 18.99 | 19.36 | 15.57 | 11.12 | -1.92 | 14.13 | 16.44 | 20.20 | 25.33 | 23.29 | 20.85 | 20.49 | 26.26 | 27.48 | 22.02 | 20.20 | 19.98 | 18.17 | 25.68 | 24.23 | 21.64 | 26.10 | 27.37 |
EBT Ratio |
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% | 7.26 | 9.41 | 17.20 | 12.59 | 13.33 | 12.42 | 2.36 | -3.61 | -4.48 | 1.00 | 15.78 | 16.48 | 18.27 | 15.15 | 8.78 | -1.22 | 19.28 | 13.38 | 23.99 | 27.83 | 25.35 | 23.31 | 21.36 | 23.24 | 27.30 | 19.38 | 34.72 | 26.28 | 25.57 | 30.72 | 32.57 | 30.32 | 29.17 | 28.16 |
StockViz Staff
September 20, 2024
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