Income Statement | Trend | Unit | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-01-31 |
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Revenue |
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M | 294 | 275 | 289 | 294 | 301 | 290 | 341 | 328 | 314 | 306 | 333 | 326 | 298 | 270 | 249 | 156 | - | - |
Cost of Revenue |
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M | 192 | 184 | 186 | 183 | 205 | 198 | 222 | 203 | 215 | 181 | 183 | 181 | 184 | 175 | 169 | 116 | - | - |
Gross Profit |
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M | 101 | 92 | 103 | 111 | 96 | 92 | 119 | 125 | 99 | 125 | 150 | 145 | 114 | 96 | 80 | 41 | - | - |
Operating Expenses |
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M | 97 | 85 | 82 | 85 | 114 | 72 | 79 | 85 | 83 | 81 | 190 | 119 | 111 | 81 | 60 | 21 | - | - |
Selling, General, and Administrative Expenses (SG&A) |
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M | 64 | 72 | 70 | 71 | 78 | 59 | 66 | 67 | 66 | 66 | 179 | 110 | 98 | 67 | 50 | 7 | - | - |
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 | -95 | -99 | -104 | -99 | -111 | -126 | -143 | -118 | -132 | -100 | 7 | -61 | -72 | -94 | -109 | -95 | - | - |
Operating Income |
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M | 4 | 7 | 20 | 26 | -18 | 20 | 39 | 40 | 16 | 44 | -40 | 25 | 2 | 15 | 20 | 20 | - | - |
Interest Expense |
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M | 10 | 10 | 10 | 10 | 8 | 9 | 7 | 6 | 6 | 6 | 13 | 5 | 5 | 5 | 6 | 6 | - | - |
Non-operating Income/Expense |
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M | -10 | -10 | -10 | -10 | 12 | -9 | -7 | -6 | -6 | -6 | -13 | -5 | -5 | -5 | -6 | -6 | - | - |
EBT |
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M | -6 | -3 | 11 | 17 | -6 | 11 | 33 | 33 | 10 | 38 | -53 | 21 | -2 | 10 | 14 | 14 | - | - |
Income Tax Provision |
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M | -2 | 0 | 4 | 5 | -2 | 4 | 10 | 9 | 33 | 97 | -92 | 8 | 7 | 6 | -3 | 2 | 0 | 2 |
Income after Tax |
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M | -4 | -3 | 7 | 12 | -4 | 7 | 23 | 24 | -23 | -59 | 39 | 13 | -9 | 4 | 17 | 12 | - | - |
Non-Controlling Interest |
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M | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | - | - |
Net Income |
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M | - | -3 | 7 | 12 | -4 | 7 | 23 | 24 | -23 | -59 | 39 | 13 | - | 4 | 17 | 12 | -4 | 35 |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 104,137,000.00 | 104,081,000.00 | 104,172,000.00 | 104,027,000.00 | 103,693,000.00 | 103,805,000.00 | 103,953,000.00 | 106,243,000.00 | 109,445,000.00 | 110,078,000.00 | 110,016,000.00 | 110,000,000.00 | 110,000,000.00 | 110,000,000.00 | 110,000,000.00 | 110,000,000.00 | - | - |
EBITDA |
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M | 25 | 26 | 40 | 46 | 3 | 40 | 59 | 60 | 16 | 63 | -21 | 45 | 21 | 34 | 38 | 39 | - | - |
Depreciation and Amortization |
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M | 21 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 21 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | - | - |
EBIT |
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M | 4 | 7 | 20 | 26 | -18 | 20 | 39 | 40 | -4 | 44 | -40 | 26 | 2 | 15 | 20 | 20 | 1 | 36 |
Income from Discontinued Operations |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tax Rate (Effective) |
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% | 32.49 | 12.54 | 37.88 | 28.59 | 34.34 | 36.26 | 30.49 | 28.05 | 328.06 | 256.52 | 173.52 | 38.39 | -297.46 | 57.81 | -21.27 | 11.23 | - | - |
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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% | 34.46 | 33.22 | 35.51 | 37.65 | 31.93 | 31.64 | 34.86 | 38.11 | 31.59 | 40.87 | 44.98 | 44.49 | 38.24 | 35.36 | 32.09 | 26.16 | - | - |
Operating Income Margin |
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% | 1.37 | 2.50 | 6.98 | 8.87 | -5.83 | 6.88 | 11.56 | 12.10 | 5.16 | 14.28 | -12.03 | 7.83 | 0.80 | 5.45 | 7.89 | 12.81 | - | - |
Net Income Margin |
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% | - | -1.00 | 2.29 | 4.02 | -1.28 | 2.51 | 6.66 | 7.33 | -7.25 | -19.23 | 11.65 | 3.97 | - | 1.57 | 6.73 | 7.84 | - | - |
EBITDA Ratio |
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% | 8.40 | 9.59 | 13.79 | 15.54 | 0.84 | 13.69 | 17.34 | 18.15 | 5.16 | 20.59 | -6.24 | 13.75 | 7.06 | 12.45 | 15.41 | 24.77 | - | - |
EBIT Ratio |
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% | 1.37 | 2.50 | 7.01 | 8.87 | -5.83 | 6.88 | 11.56 | 12.10 | -1.40 | 14.28 | -12.03 | 7.86 | 0.81 | 5.46 | 7.91 | 12.81 | - | - |
EBT Ratio |
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% | -2.05 | -1.14 | 3.69 | 5.63 | -1.94 | 3.94 | 9.58 | 10.19 | 3.18 | 12.29 | -15.85 | 6.44 | -0.74 | 3.73 | 5.55 | 8.83 | - | - |
StockViz Staff
September 19, 2024
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