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 |
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Revenue |
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M | 145 | 163 | 118 | 172 | 153 | 138 | 94 | 200 | 224 | 175 | 162 | 213 | 236 | 134 | 145 | 153 | 114 |
Cost of Revenue |
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M | 91 | 112 | 73 | 108 | 98 | 91 | 68 | 127 | 140 | 109 | 108 | 130 | 135 | 83 | 79 | 87 | 62 |
Gross Profit |
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M | 54 | 51 | 45 | 63 | 55 | 48 | 26 | 74 | 84 | 65 | 54 | 83 | 101 | 51 | 66 | 67 | 52 |
Operating Expenses |
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M | 54 | 59 | 58 | 91 | 36 | 60 | 105 | 82 | 84 | 93 | 136 | 80 | 53 | 52 | 52 | 38 | 34 |
Selling, General, and Administrative Expenses (SG&A) |
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M | 32 | 26 | 25 | 52 | 27 | 24 | 71 | 29 | 43 | 44 | 76 | 25 | 14 | 15 | 17 | 9 | 9 |
Research and Development (R&D) Expenses |
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M | 4 | 4 | 3 | 3 | 2 | 2 | - | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses |
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M | 18 | 29 | 30 | 36 | 7 | 34 | - | - | - | - | - | - | - | - | - | - | - |
Costs and Expenses |
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M | -37 | -53 | -13 | -19 | -40 | -29 | 37 | -45 | -55 | -18 | 26 | -49 | -82 | -30 | -27 | -48 | -28 |
Operating Income |
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M | 0 | -8 | -13 | -28 | 20 | -13 | -79 | -8 | -1 | -27 | -82 | 3 | 48 | -1 | 14 | 28 | 18 |
Interest Expense |
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M | 8 | 8 | 8 | 8 | 10 | 8 | 7 | 7 | 6 | 5 | 6 | 8 | 8 | 8 | 8 | 9 | 9 |
Non-operating Income/Expense |
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M | -4 | -16 | 4 | 4 | -11 | -15 | -131 | -124 | -8 | 1 | -7 | 0 | 0 | 5 | 3 | 0 | -1 |
EBT |
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M | -4 | -23 | -18 | -30 | 8 | -28 | -211 | -132 | -8 | -31 | -91 | -5 | 40 | -3 | 8 | 19 | 8 |
Income Tax Provision |
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M | 0 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 3 | -2 | 0 | 1 | 0 | 0 | 1 | 0 |
Income after Tax |
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M | -5 | -24 | -19 | -30 | 8 | -29 | -210 | -132 | -8 | -34 | -89 | -5 | 39 | -3 | 8 | 19 | 8 |
Non-Controlling Interest |
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M | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | - |
Net Income |
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M | - | - | -19 | -11 | 8 | -31 | -210 | -132 | -8 | -34 | -89 | -5 | 39 | - | 8 | 19 | 8 |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 125,196,934.00 | 125,094,571.00 | 124,053,643.00 | 123,027,759.00 | 122,699,114.00 | 122,670,793.00 | 119,924,371.00 | 118,211,168.00 | 117,889,233.00 | 117,547,916.00 | 114,382,955.00 | 117,547,916.00 | 117,547,916.00 | 117,547,916.00 | 117,547,916.00 | 117,547,916.00 | 117,547,916.00 |
EBITDA |
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M | 14 | 7 | 1 | -6 | 34 | 2 | -68 | -5 | 12 | -16 | -67 | 13 | 58 | 15 | 27 | 39 | 27 |
Depreciation and Amortization |
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M | 14 | 15 | 14 | 15 | 14 | 15 | 11 | 4 | 13 | 9 | 13 | 8 | 11 | 11 | 10 | 10 | 10 |
EBIT |
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M | 0 | -8 | -13 | -20 | 20 | -13 | -79 | -8 | -1 | -25 | -79 | 5 | 47 | 5 | 16 | 28 | 17 |
Income from Discontinued Operations |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tax Rate (Effective) |
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% | -4.23 | -3.31 | -4.63 | -0.66 | 2.00 | -4.38 | 0.11 | -0.03 | -1.84 | -8.88 | 2.18 | -0.08 | 1.83 | -1.61 | 1.81 | 2.66 | 0.39 |
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 |
Gross Profit Margin |
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% | 37.09 | 31.35 | 37.94 | 36.93 | 36.19 | 34.47 | 27.70 | 36.70 | 37.35 | 37.42 | 33.53 | 39.11 | 42.72 | 38.24 | 45.34 | 43.53 | 45.49 |
Operating Income Margin |
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% | -0.05 | -4.59 | -10.94 | -16.10 | 12.85 | -9.07 | -84.54 | -4.03 | -0.33 | -15.58 | -50.49 | 1.38 | 20.34 | -0.71 | 9.43 | 18.45 | 15.73 |
Net Income Margin |
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% | - | - | -16.36 | -6.37 | 5.24 | -22.29 | -224.39 | -66.05 | -3.77 | -19.24 | -55.05 | -2.30 | 16.53 | - | 5.59 | 12.31 | 6.96 |
EBITDA Ratio |
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% | 9.78 | 4.28 | 1.25 | -3.36 | 22.12 | 1.66 | -73.00 | -2.27 | 5.54 | -9.07 | -41.05 | 6.21 | 24.69 | 11.32 | 18.45 | 25.16 | 23.68 |
EBIT Ratio |
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% | -0.05 | -4.59 | -11.01 | -11.89 | 12.85 | -9.07 | -84.54 | -4.03 | -0.33 | -14.15 | -48.97 | 2.31 | 20.15 | 3.39 | 11.25 | 18.56 | 15.06 |
EBT Ratio |
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% | -3.10 | -14.24 | -15.64 | -17.47 | 5.34 | -20.05 | -224.63 | -66.03 | -3.70 | -17.67 | -56.27 | -2.30 | 16.83 | -2.42 | 5.70 | 12.64 | 6.99 |
StockViz Staff
September 20, 2024
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