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 | 1,152 | 1,160 | 1,174 | 1,226 | 1,261 | 1,273 | 1,289 | 1,281 | 1,279 | 1,263 | 1,226 | 1,143 | 974 | 676 | 406 | 156 | - | - |
Cost of Revenue |
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M | 746 | 759 | 773 | 809 | 829 | 838 | 821 | 782 | 760 | 729 | 722 | 708 | 643 | 459 | 285 | 116 | - | - |
Gross Profit |
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M | 406 | 401 | 401 | 417 | 432 | 435 | 468 | 499 | 519 | 534 | 504 | 434 | 330 | 216 | 121 | 41 | - | - |
Operating Expenses |
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M | 349 | 365 | 353 | 350 | 350 | 320 | 329 | 440 | 474 | 502 | 501 | 372 | 273 | 162 | 81 | 21 | - | - |
Selling, General, and Administrative Expenses (SG&A) |
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M | 277 | 291 | 278 | 274 | 270 | 258 | 265 | 378 | 421 | 453 | 454 | 325 | 222 | 124 | 57 | 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 | -397 | -413 | -440 | -479 | -498 | -519 | -492 | -343 | -286 | -227 | -221 | -336 | -370 | -297 | -204 | -95 | - | - |
Operating Income |
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M | 57 | 36 | 49 | 68 | 82 | 115 | 139 | 60 | 45 | 32 | 3 | 62 | 57 | 54 | 40 | 20 | - | - |
Interest Expense |
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M | 40 | 38 | 36 | 33 | 30 | 28 | 25 | 31 | 30 | 28 | 27 | 20 | 21 | 17 | 12 | 6 | - | - |
Non-operating Income/Expense |
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M | -39 | -17 | -16 | -13 | -10 | -28 | -25 | -31 | -30 | -28 | -26 | -20 | -21 | -17 | -12 | -6 | - | - |
EBT |
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M | 18 | 18 | 33 | 55 | 72 | 88 | 114 | 28 | 16 | 4 | -24 | 43 | 36 | 38 | 28 | 14 | - | - |
Income Tax Provision |
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M | 6 | 6 | 11 | 17 | 21 | 56 | 149 | 47 | 46 | 20 | -71 | 17 | 11 | 5 | 1 | 4 | 2 | 2 |
Income after Tax |
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M | 12 | 12 | 22 | 38 | 50 | 31 | -35 | -19 | -30 | -16 | 47 | 25 | 25 | 33 | 29 | 12 | - | - |
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 | 16 | 12 | 22 | 38 | 50 | 31 | -35 | -19 | -30 | -7 | 56 | 34 | 33 | 30 | 60 | 43 | 31 | 35 |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 104,104,250.00 | 103,993,250.00 | 103,924,250.00 | 103,869,500.00 | 104,423,500.00 | 105,861,500.00 | 107,429,750.00 | 108,945,500.00 | 109,884,750.00 | 110,023,500.00 | 110,004,000.00 | 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 | 137 | 114 | 128 | 147 | 161 | 175 | 198 | 118 | 103 | 108 | 79 | 138 | 132 | 111 | 77 | 39 | - | - |
Depreciation and Amortization |
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M | 79 | 79 | 79 | 79 | 79 | 80 | 79 | 79 | 78 | 76 | 76 | 75 | 75 | 56 | 37 | 19 | - | - |
EBIT |
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M | 57 | 36 | 49 | 68 | 82 | 95 | 119 | 39 | 25 | 32 | 3 | 62 | 57 | 55 | 76 | 57 | 37 | 36 |
Income from Discontinued Operations |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tax Rate (Effective) |
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% | 27.87 | 28.34 | 34.26 | 32.42 | 32.28 | 105.72 | 160.78 | 196.54 | 199.12 | 42.74 | -6.93 | -55.63 | -62.42 | 15.92 | -5.02 | 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 | 0 | 0 | - | - |
Gross Profit Margin |
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% | 35.21 | 34.58 | 34.18 | 34.02 | 34.14 | 34.05 | 36.36 | 38.88 | 40.48 | 42.15 | 40.77 | 37.55 | 32.97 | 31.21 | 29.13 | 26.16 | - | - |
Operating Income Margin |
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% | 4.93 | 3.13 | 4.22 | 5.37 | 6.18 | 8.93 | 10.78 | 4.88 | 3.81 | 2.72 | 0.51 | 5.49 | 6.74 | 8.72 | 10.35 | 12.81 | - | - |
Net Income Margin |
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% | 1.77 | 1.01 | 1.89 | 2.98 | 3.81 | 2.31 | -3.12 | -1.88 | -2.72 | -1.20 | 5.73 | 4.09 | 5.38 | 5.38 | 7.29 | 7.84 | - | - |
EBITDA Ratio |
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% | 11.83 | 9.94 | 10.97 | 11.85 | 12.51 | 13.59 | 15.31 | 9.42 | 8.32 | 8.79 | 6.76 | 12.17 | 14.92 | 17.55 | 20.09 | 24.77 | - | - |
EBIT Ratio |
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% | 4.94 | 3.14 | 4.23 | 5.37 | 6.18 | 7.29 | 9.14 | 3.24 | 2.18 | 2.73 | 0.52 | 5.51 | 6.75 | 8.73 | 10.36 | 12.81 | - | - |
EBT Ratio |
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% | 1.53 | 1.56 | 2.83 | 4.30 | 5.44 | 6.72 | 8.81 | 2.45 | 1.51 | 0.53 | -1.60 | 3.75 | 4.34 | 6.04 | 7.19 | 8.83 | - | - |
StockViz Staff
September 20, 2024
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