Income Statement | Trend | Unit | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 |
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Revenue |
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M | 521 | 521 | 573 | 586 | 445 | 489 | 404 | 438 | 437 | 320 | 320 | 1,054 | 1,054 | 652 | 652 | 739 | 877 | 712 | 712 | 693 | 509 | 390 | 390 | 541 | 323 | 275 | 275 | 407 | 268 | 378 | 219 | 317 | 206 | 252 | 22 |
Cost of Revenue |
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M | 360 | 360 | 369 | 393 | 330 | 341 | 320 | 302 | 307 | 272 | 272 | 636 | 636 | 503 | 503 | 447 | 570 | 499 | 499 | 375 | 359 | 283 | 283 | 308 | 251 | 207 | 207 | 223 | 208 | 222 | 173 | 196 | 170 | 184 | 21 |
Gross Profit |
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M | 162 | 162 | 203 | 193 | 115 | 148 | 84 | 135 | 129 | 48 | 48 | 418 | 418 | 149 | 149 | 292 | 307 | 212 | 212 | 318 | 150 | 107 | 107 | 233 | 72 | 68 | 68 | 184 | 60 | 156 | 46 | 121 | 35 | 68 | 90 |
Operating Expenses |
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M | 144 | 144 | 129 | 119 | 155 | 135 | 137 | 146 | 141 | 252 | 252 | 205 | 205 | 321 | 321 | 156 | 230 | 257 | 257 | 151 | 154 | 116 | 116 | 77 | 84 | 85 | 85 | 62 | 58 | 49 | 56 | 48 | 137 | 91 | 163 |
Selling, General, and Administrative Expenses (SG&A) |
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M | 147 | 138 | 177 | 142 | 156 | - | 138 | 117 | - | - | 159 | 214 | 211 | 222 | 263 | 166 | 232 | 210 | 260 | 152 | 158 | 122 | 117 | 78 | 92 | 81 | 89 | 65 | 59 | 49 | 57 | 49 | 21 | 7 | 8 |
Research and Development (R&D) Expenses |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Operating Expenses |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 47 | -3 | -1 | -4 | -6 | -2 | -1 | -8 | 4 | -4 | -3 | -1 | -1 | -1 | -1 | 116 | 84 | 154 |
Costs and Expenses |
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M | 144 | -215 | -240 | -274 | -175 | -204 | -183 | -186 | -163 | -120 | -120 | -430 | -430 | -263 | -263 | -292 | -340 | -243 | -243 | -224 | -204 | -167 | -167 | -232 | -167 | -122 | -122 | -161 | -150 | -174 | -117 | -148 | -33 | -93 | 795 |
Operating Income |
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M | 17 | 17 | 75 | 74 | -39 | 13 | -53 | -11 | -11 | -204 | -204 | 213 | 213 | -172 | -172 | 136 | 76 | -44 | -44 | 167 | -4 | -9 | -9 | 156 | -12 | -17 | -17 | 122 | 2 | 107 | -10 | 73 | -102 | -23 | -73 |
Interest Expense |
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M | 3 | 3 | 1 | 3 | - | - | 17 | 26 | - | 47 | 47 | 52 | 52 | 53 | 53 | 43 | 34 | 8 | 8 | 10 | 10 | 13 | 13 | 8 | 2 | 4 | 4 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 |
Non-operating Income/Expense |
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M | -3 | -3 | 0 | 1 | -7 | -5 | 5 | 33 | -6 | -61 | -61 | 51 | 51 | -38 | -38 | 10 | 17 | -1 | -1 | 3 | 2 | 12 | 12 | 7 | -7 | 6 | 6 | 4 | 2 | 0 | 0 | 0 | 0 | 1 | 1 |
EBT |
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M | 12 | 12 | 75 | 72 | -48 | 8 | -48 | 22 | -17 | -212 | -212 | 211 | 211 | -181 | -181 | 104 | 59 | -54 | -54 | 180 | 8 | 15 | 15 | 171 | -17 | -7 | -7 | 126 | 5 | 108 | -9 | 74 | -102 | -22 | -71 |
Income Tax Provision |
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M | - | 9 | 16 | 109 | 2 | 12 | 12 | 29 | 9 | 67 | 67 | 47 | 47 | -33 | -33 | 35 | 19 | -6 | -6 | 43 | 3 | 4 | 4 | 37 | -1 | -3 | -3 | 19 | 1 | 24 | -5 | 16 | 4 | 4 | -29 |
Income after Tax |
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M | - | 3 | 59 | -38 | -51 | -4 | -60 | -7 | -26 | -279 | -279 | 164 | 164 | -148 | -148 | 68 | 41 | -48 | -48 | 137 | 5 | 12 | 12 | 134 | -16 | -4 | -4 | 107 | 4 | 84 | -4 | 58 | -106 | -26 | -42 |
Non-Controlling Interest |
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M | - | - | 4 | 0 | -45 | - | 8 | 2 | - | - | -48 | -6 | 3 | 4 | 5 | -9 | -6 | 13 | 4 | 1 | 5 | 0 | 0 | 0 | 0 | 101 | 84 | 88 | 3 | -9 | 46 | -6 | 5 | -5 | 1 |
Net Income |
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M | - | - | -345 | -38 | -6 | -6 | -107 | -9 | -25 | -25 | -231 | 170 | -45 | 187 | -154 | 77 | 47 | 191 | -52 | 137 | 1 | 0 | 2 | 20 | -16 | 18 | 0 | 16 | 1 | 9 | -43 | 6 | -5 | 5 | -41 |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 118,904,817.00 | 29,667,449.00 | 29,667,449.00 | 29,667,449.00 | 29,667,449.00 | 29,667,449.00 | 29,667,449.00 | 29,667,449.00 | 29,681,414.00 | 29,745,868.00 | 29,745,868.00 | 29,790,509.00 | 29,790,509.00 | 29,910,301.00 | 29,910,301.00 | 29,995,350.00 | 30,114,303.00 | 30,161,268.00 | 30,161,268.00 | 30,252,641.00 | 30,758,618.00 | 31,774,830.00 | 31,774,830.00 | 31,681,414.00 | 29,316,860.00 | 29,269,701.00 | 29,269,701.00 | 25,529,891.00 | 28,750,000.00 | 3,750,000.00 | 3,750,000.00 | 3,750,000.00 | 23,481,558.00 | 23,481,558.00 | - |
EBITDA |
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M | - | 15 | 74 | 74 | -43 | 42 | -53 | 20 | 44 | -107 | -107 | 211 | 211 | -61 | -61 | 123 | 56 | -46 | -46 | 161 | -9 | -17 | -17 | 152 | -17 | -23 | -23 | 118 | 0 | 107 | -10 | 73 | -86 | -7 | - |
Depreciation and Amortization |
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M | - | 18 | -1 | 0 | 29 | 29 | 0 | 31 | 55 | 481 | 481 | 57 | 57 | 111 | 111 | -13 | -21 | -2 | -2 | -6 | -5 | -8 | -8 | -4 | -5 | -6 | -6 | -4 | -3 | -1 | 0 | 0 | 16 | 16 | - |
EBIT |
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M | - | -3 | 75 | 74 | -72 | 13 | -53 | -11 | -11 | -588 | -588 | 154 | 154 | -172 | -172 | 136 | 76 | -44 | -44 | 167 | -4 | -9 | -9 | 156 | -12 | -17 | -17 | 122 | 2 | 107 | -10 | 73 | -102 | -23 | -71 |
Income from Discontinued Operations |
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M | - | - | - | - | - | - | - | - | - | - | -79 | -319 | -319 | -319 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Rate (Effective) |
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% | - | 74.82 | 20.98 | 152.52 | -5.18 | 157.35 | -24.18 | 131.66 | -52.85 | -31.42 | -31.42 | 22.23 | 22.23 | 18.29 | 18.29 | 34.28 | 31.46 | 10.63 | 10.63 | 23.69 | 36.73 | 23.90 | 23.90 | 21.68 | 5.32 | 47.12 | 47.12 | 14.80 | 24.94 | 22.39 | 55.72 | 21.34 | -3.92 | -15.97 | 41.15 |
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 | - |
Gross Profit Margin |
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% | 31.01 | 31.01 | 35.52 | 32.91 | 25.92 | 30.20 | 20.75 | 30.94 | 29.64 | 15.10 | 15.10 | 39.68 | 39.68 | 22.92 | 22.92 | 39.49 | 34.95 | 29.81 | 29.81 | 45.90 | 29.53 | 27.38 | 27.38 | 43.00 | 22.36 | 24.79 | 24.79 | 45.18 | 22.40 | 41.24 | 21.18 | 38.20 | 17.19 | 27.09 | 411.81 |
Operating Income Margin |
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% | 3.31 | 3.31 | 13.01 | 12.61 | -8.82 | 2.62 | -13.07 | -2.43 | -2.63 | -63.74 | -63.74 | 20.18 | 20.18 | -26.36 | -26.36 | 18.41 | 8.69 | -6.24 | -6.24 | 24.08 | -0.80 | -2.30 | -2.30 | 28.85 | -3.73 | -6.02 | -6.02 | 29.96 | 0.84 | 28.41 | -4.35 | 23.05 | -49.56 | -8.99 | -331.19 |
Net Income Margin |
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% | - | - | -60.17 | -6.50 | -1.40 | -1.27 | -26.49 | -2.04 | -5.65 | -7.71 | -72.31 | 16.17 | -4.27 | 28.61 | -23.59 | 10.39 | 5.33 | 26.88 | -7.30 | 19.72 | 0.11 | 0.12 | 0.44 | 3.79 | -4.81 | 6.56 | 0.13 | 3.90 | 0.40 | 2.33 | -19.53 | 2.02 | -2.57 | 2.10 | -186.53 |
EBITDA Ratio |
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% | - | 2.89 | 12.84 | 12.61 | -9.77 | 8.55 | -13.07 | 4.62 | 10.07 | -33.34 | -33.34 | 20.05 | 20.05 | -9.35 | -9.35 | 16.66 | 6.35 | -6.48 | -6.48 | 23.27 | -1.73 | -4.24 | -4.24 | 28.03 | -5.14 | -8.33 | -8.33 | 28.95 | -0.11 | 28.22 | -4.54 | 22.93 | -41.94 | -2.77 | - |
EBIT Ratio |
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% | - | -0.49 | 13.01 | 12.61 | -16.28 | 2.62 | -13.07 | -2.43 | -2.63 | -183.74 | -183.74 | 14.65 | 14.65 | -26.36 | -26.36 | 18.41 | 8.69 | -6.24 | -6.24 | 24.08 | -0.80 | -2.30 | -2.30 | 28.85 | -3.73 | -6.02 | -6.02 | 29.96 | 0.84 | 28.41 | -4.35 | 23.05 | -49.56 | -8.99 | -322.06 |
EBT Ratio |
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% | 2.25 | 2.25 | 13.04 | 12.22 | -10.82 | 1.57 | -11.95 | 5.03 | -3.97 | -66.30 | -66.30 | 20.04 | 20.04 | -27.82 | -27.82 | 14.00 | 6.77 | -7.53 | -7.53 | 26.00 | 1.61 | 3.96 | 3.96 | 31.64 | -5.22 | -2.51 | -2.51 | 31.02 | 2.02 | 28.59 | -3.98 | 23.19 | -49.44 | -8.75 | -325.34 |
StockViz Staff
September 19, 2024
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