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 | 598 | 606 | 581 | 557 | 585 | 656 | 693 | 761 | 774 | 786 | 744 | 727 | 668 | 546 | 412 | 267 | 114 |
Cost of Revenue |
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M | 385 | 391 | 370 | 364 | 383 | 425 | 444 | 484 | 487 | 482 | 455 | 427 | 383 | 310 | 228 | 149 | 62 |
Gross Profit |
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M | 213 | 215 | 211 | 192 | 203 | 231 | 249 | 277 | 287 | 304 | 289 | 301 | 284 | 235 | 184 | 118 | 52 |
Operating Expenses |
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M | 261 | 243 | 244 | 292 | 283 | 331 | 364 | 395 | 394 | 362 | 321 | 237 | 195 | 176 | 124 | 72 | 34 |
Selling, General, and Administrative Expenses (SG&A) |
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M | 135 | 130 | 128 | 174 | 151 | 167 | 187 | 192 | 188 | 159 | 129 | 70 | 55 | 50 | 36 | 18 | 9 |
Research and Development (R&D) Expenses |
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M | 13 | 12 | 10 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses |
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M | 113 | 102 | 106 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Costs and Expenses |
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M | -123 | -126 | -102 | -51 | -77 | -92 | -81 | -93 | -97 | -124 | -137 | -189 | -188 | -134 | -103 | -76 | -28 |
Operating Income |
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M | -48 | -28 | -33 | -100 | -80 | -101 | -115 | -118 | -107 | -58 | -32 | 64 | 89 | 59 | 60 | 46 | 18 |
Interest Expense |
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M | 31 | 34 | 33 | 33 | 33 | 28 | 25 | 24 | 25 | 27 | 29 | 32 | 33 | 34 | 26 | 18 | 9 |
Non-operating Income/Expense |
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M | -12 | -20 | -19 | -154 | -282 | -278 | -262 | -138 | -13 | -6 | -1 | 8 | 8 | 8 | 2 | -1 | -1 |
EBT |
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M | -76 | -63 | -68 | -260 | -362 | -379 | -382 | -263 | -135 | -87 | -60 | 40 | 64 | 32 | 36 | 27 | 8 |
Income Tax Provision |
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M | 2 | 2 | 2 | 1 | 1 | 1 | 3 | 1 | 1 | 1 | -1 | 1 | 1 | 1 | 1 | 1 | 0 |
Income after Tax |
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M | -78 | -65 | -70 | -262 | -364 | -380 | -385 | -264 | -136 | -89 | -58 | 39 | 63 | 32 | 35 | 27 | 8 |
Non-Controlling Interest |
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M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
Net Income |
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M | -30 | -22 | -53 | -244 | -366 | -382 | -385 | -264 | -136 | -89 | -55 | 42 | 66 | 35 | 35 | 27 | 8 |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 124,343,226.75 | 123,718,771.75 | 123,112,827.25 | 122,080,509.25 | 120,876,361.50 | 119,673,891.25 | 118,393,172.00 | 117,007,818.00 | 116,842,005.00 | 116,756,675.75 | 116,756,675.75 | 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 | 17 | 37 | 32 | -38 | -37 | -58 | -76 | -75 | -57 | -11 | 20 | 113 | 139 | 107 | 92 | 65 | 27 |
Depreciation and Amortization |
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M | 58 | 58 | 58 | 54 | 43 | 42 | 36 | 38 | 43 | 41 | 42 | 40 | 42 | 41 | 30 | 20 | 10 |
EBIT |
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M | -41 | -21 | -26 | -93 | -80 | -101 | -113 | -113 | -100 | -52 | -22 | 73 | 97 | 66 | 62 | 46 | 17 |
Income from Discontinued Operations |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tax Rate (Effective) |
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% | -3.21 | -1.65 | -1.92 | -0.73 | -0.58 | -1.54 | -2.66 | -2.14 | -2.15 | -1.24 | 0.58 | 0.49 | 1.17 | 0.82 | 1.62 | 1.53 | 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 | 0 | 0 | 0 |
Gross Profit Margin |
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% | 35.83 | 35.60 | 36.38 | 33.82 | 33.76 | 34.06 | 34.79 | 36.25 | 36.85 | 38.19 | 38.40 | 41.35 | 42.46 | 43.15 | 44.79 | 44.51 | 45.49 |
Operating Income Margin |
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% | -7.92 | -4.70 | -5.82 | -24.21 | -21.20 | -24.49 | -26.12 | -17.61 | -16.26 | -11.09 | -7.37 | 7.61 | 11.88 | 10.73 | 14.54 | 17.09 | 15.73 |
Net Income Margin |
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% | -11.37 | -5.83 | -9.95 | -61.95 | -76.87 | -79.12 | -78.36 | -36.03 | -20.09 | -15.02 | -13.61 | 6.61 | 11.48 | 8.29 | 8.29 | 9.63 | 6.96 |
EBITDA Ratio |
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% | 2.99 | 6.07 | 5.42 | -13.14 | -12.87 | -17.02 | -19.70 | -11.71 | -9.59 | -4.81 | 0.29 | 15.17 | 19.90 | 19.65 | 22.43 | 24.42 | 23.68 |
EBIT Ratio |
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% | -6.89 | -3.66 | -4.78 | -23.16 | -21.20 | -24.49 | -25.77 | -16.87 | -15.28 | -10.16 | -5.78 | 9.28 | 13.34 | 12.07 | 14.96 | 16.81 | 15.06 |
EBT Ratio |
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% | -12.61 | -10.50 | -11.95 | -64.20 | -76.34 | -78.60 | -78.01 | -35.92 | -19.99 | -14.85 | -11.04 | 4.45 | 8.19 | 5.73 | 8.44 | 9.82 | 6.99 |
StockViz Staff
September 20, 2024
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