Income Statement | Trend | Unit | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue |
Loading...
|
M | 1,707 | 1,563 | 3,854 | 3,071 | 3,327 | 3,667 | 3,300 | 3,647 | 3,967 | 4,624 | 4,207 | 3,914 | 693 | 542 | 525 | 605 | 506 | 394 | 345 | 310 |
Cost of Revenue |
Loading...
|
M | 716 | 694 | 2,241 | 1,783 | 1,926 | 2,534 | 2,271 | 2,501 | 2,715 | 3,146 | 2,901 | 2,762 | 453 | 351 | 339 | 388 | 331 | 257 | 222 | 198 |
Gross Profit |
Loading...
|
M | 991 | 869 | 1,614 | 1,288 | 1,401 | 1,133 | 1,029 | 1,146 | 1,252 | 1,479 | 1,306 | 1,152 | 240 | 191 | 186 | 217 | 176 | 137 | 123 | 112 |
Operating Expenses |
Loading...
|
M | 1,056 | 958 | 1,357 | 1,126 | 1,197 | 896 | 1,000 | 908 | 967 | 1,069 | 900 | 1,012 | 214 | 157 | 147 | 200 | 52 | 117 | 96 | 110 |
Selling, General, and Administrative Expenses (SG&A) |
Loading...
|
M | 830 | 773 | 1,329 | 1,087 | 1,132 | 818 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Research and Development (R&D) Expenses |
Loading...
|
M | 75 | 61 | 49 | 69 | - | - | - | - | - | - | - | - | 6 | 6 | 6 | 6 | 4 | 3 | 3 | 3 |
Other Operating Expenses |
Loading...
|
M | 151 | 124 | -21 | -30 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Costs and Expenses |
Loading...
|
M | 323 | 266 | -911 | -695 | -794 | -1,716 | -1,538 | -1,676 | -1,809 | -2,134 | -2,040 | -1,866 | -303 | -225 | -222 | -187 | -278 | -140 | -127 | -88 |
Operating Income |
Loading...
|
M | -66 | -89 | 257 | 162 | 204 | 237 | 29 | 238 | 285 | 410 | 406 | 140 | 26 | 34 | 38 | 17 | 123 | 20 | 28 | 2 |
Interest Expense |
Loading...
|
M | 20 | 24 | 73 | 104 | 120 | 44 | 41 | 30 | 48 | 51 | 104 | 92 | 6 | 7 | 7 | 12 | - | - | - | 7 |
Non-operating Income/Expense |
Loading...
|
M | 1 | 87 | -91 | -104 | -153 | -88 | -268 | -82 | -61 | -58 | -39 | -117 | -64 | -31 | -30 | -69 | 50 | -14 | -9 | -7 |
EBT |
Loading...
|
M | -67 | -2 | 165 | 58 | 50 | 183 | -12 | 208 | 237 | 358 | 303 | 48 | 20 | 28 | 31 | 5 | 104 | 5 | 19 | -5 |
Income Tax Provision |
Loading...
|
M | -13 | 36 | 67 | -6 | 32 | 0 | 43 | 63 | 50 | -62 | 94 | 91 | 15 | 11 | 10 | 5 | 39 | 4 | 7 | -6 |
Income after Tax |
Loading...
|
M | -54 | -38 | 99 | 64 | 19 | 183 | -55 | 145 | 187 | 420 | 209 | -42 | 5 | 16 | 22 | -1 | 65 | 1 | 12 | 1 |
Non-Controlling Interest |
Loading...
|
M | - | -25 | 27 | 21 | 547 | 43 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income |
Loading...
|
M | - | -13 | 72 | 43 | -528 | 140 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Basic, Weighted) |
|
M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
|
R | 54,494,823.00 | 54,065,420.00 | 51,141,261.00 | 46,303,475.00 | 45,213,837.00 | 40,286,167.00 | 41,331,958.00 | 41,066,292.00 | 41,623,174.00 | 41,344,625.00 | 33,810,223.00 | 30,200,332.00 | 14,756,021.00 | 14,608,094.00 | 14,481,319.00 | 11,200,451.00 | 7,295,302.00 | 7,295,302.00 | 7,295,302.00 | 7,295,302.00 |
EBITDA |
Loading...
|
M | 194 | 131 | 558 | 447 | 471 | 457 | 385 | 455 | 500 | 642 | 564 | 257 | 90 | 82 | 83 | 31 | 90 | 33 | 40 | 2 |
Depreciation and Amortization |
Loading...
|
M | 217 | 220 | 302 | 285 | 268 | 142 | 135 | 143 | 155 | 175 | 119 | 200 | 23 | 16 | 15 | 15 | 17 | 13 | 13 | - |
EBIT |
Loading...
|
M | -23 | -89 | 257 | 162 | 204 | 315 | 250 | 312 | 346 | 468 | 445 | 56 | 67 | 66 | 68 | 17 | 73 | 20 | 28 | - |
Income from Discontinued Operations |
Loading...
|
M | - | 26 | -22 | -18 | -536 | 33 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tax Rate (Effective) |
Loading...
|
% | 19.80 | -1,745.77 | 40.33 | -10.43 | 62.64 | -0.01 | -355.03 | 30.20 | 20.99 | -17.31 | 30.93 | 187.25 | 77.21 | 41.44 | 30.48 | 111.73 | 37.63 | 72.17 | 37.26 | 115.73 |
Earnings Per Share (EPS), Basic |
|
M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Earnings Per Share (EPS), Diluted |
|
M | - | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit Margin |
Loading...
|
% | 58.04 | 55.62 | 41.87 | 41.95 | 42.11 | 30.89 | 31.19 | 31.41 | 31.55 | 31.98 | 31.05 | 29.44 | 34.63 | 35.32 | 35.39 | 35.91 | 34.68 | 34.76 | 35.64 | 36.09 |
Operating Income Margin |
Loading...
|
% | -3.85 | -5.67 | 6.66 | 5.29 | 6.12 | 6.46 | 0.88 | 6.53 | 7.18 | 8.86 | 9.66 | 3.58 | 3.74 | 6.34 | 7.33 | 2.76 | 24.35 | 4.97 | 7.98 | 0.56 |
Net Income Margin |
Loading...
|
% | - | -0.85 | 1.86 | 1.39 | -15.86 | 3.82 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA Ratio |
Loading...
|
% | 11.39 | 8.39 | 14.49 | 14.55 | 14.16 | 12.45 | 11.66 | 12.49 | 12.61 | 13.89 | 13.42 | 6.56 | 12.92 | 15.11 | 15.89 | 5.20 | 17.74 | 8.30 | 11.72 | 0.56 |
EBIT Ratio |
Loading...
|
% | -1.33 | -5.67 | 6.66 | 5.29 | 6.12 | 8.58 | 7.58 | 8.56 | 8.72 | 10.11 | 10.58 | 1.44 | 9.66 | 12.14 | 13.02 | 2.76 | 14.40 | 4.97 | 7.98 | - |
EBT Ratio |
Loading...
|
% | -3.93 | -0.13 | 4.29 | 1.89 | 1.52 | 4.99 | -0.36 | 5.70 | 5.97 | 7.75 | 7.20 | 1.24 | 2.88 | 5.11 | 5.95 | 0.80 | 20.55 | 1.36 | 5.37 | -1.68 |
StockViz Staff
September 19, 2024
Any question? Send us an email