Income Statement | Trend | Unit | 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 | 2020-03-31 |
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Revenue |
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M | 98 | 94 | 88 | 84 | 79 | 74 | 67 | 62 | 55 | 52 | 47 | 45 | 39 | - |
Cost of Revenue |
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M | 22 | 22 | 21 | 19 | 19 | 18 | 16 | 15 | 14 | 13 | 12 | 11 | 10 | - |
Gross Profit |
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M | 76 | 73 | 68 | 65 | 60 | 56 | 51 | 46 | 41 | 38 | 35 | 34 | 30 | - |
Operating Expenses |
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M | 62 | 64 | 59 | 58 | 55 | 52 | 48 | 47 | 47 | 36 | 32 | 31 | 28 | - |
Selling, General, and Administrative Expenses (SG&A) |
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M | 18 | 14 | 15 | 14 | 14 | 15 | 13 | 14 | 15 | 9 | 8 | 9 | 6 | - |
Research and Development (R&D) Expenses |
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M | 18 | 17 | 15 | 15 | 13 | 11 | 10 | 9 | 9 | 8 | 7 | 6 | 5 | - |
Other Operating Expenses |
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M | 25 | 33 | 29 | 29 | 28 | 26 | 25 | 24 | 22 | 20 | 18 | 16 | 17 | - |
Costs and Expenses |
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M | 50 | 42 | 41 | 41 | 36 | 34 | 32 | 32 | 32 | 23 | 20 | 19 | 16 | - |
Operating Income |
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M | 14 | 9 | 8 | 7 | 5 | 4 | 3 | -1 | -5 | 2 | 3 | 3 | 2 | - |
Interest Expense |
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M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 2 | 2 | 2 | 2 | - |
Non-operating Income/Expense |
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M | 14 | 3 | 0 | 0 | 1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -2 | - |
EBT |
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M | 18 | 12 | 8 | 7 | 6 | 4 | 3 | -1 | -9 | 0 | 1 | 0 | -1 | - |
Income Tax Provision |
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M | 6 | 8 | 4 | 2 | -1 | -3 | 1 | 0 | -1 | 0 | 0 | 0 | 0 | -1 |
Income after Tax |
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M | 12 | 4 | 4 | 5 | 7 | 7 | 2 | -1 | -8 | 0 | 0 | 0 | 0 | - |
Non-Controlling Interest |
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M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | - |
Net Income |
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M | 12 | 4 | 4 | 5 | 7 | 7 | 2 | -1 | -8 | 0 | 0 | - | 0 | -3 |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 170,269,392.00 | 169,969,058.00 | 169,907,554.00 | 169,488,432.00 | 169,222,794.00 | 168,950,869.00 | 169,016,112.00 | 161,724,835.00 | 149,031,242.00 | 160,956,530.00 | 150,323,994.00 | 150,323,994.00 | 150,323,994.00 | - |
EBITDA |
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M | 13 | 17 | 13 | 9 | 11 | 9 | 8 | 1 | 0 | 7 | 7 | 7 | 8 | - |
Depreciation and Amortization |
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M | 5 | 5 | 5 | 2 | 6 | 5 | 5 | 2 | 5 | 4 | 4 | 4 | 4 | - |
EBIT |
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M | 7 | 12 | 8 | 7 | 5 | 4 | 3 | -1 | -5 | 2 | 3 | 3 | 4 | -2 |
Income from Discontinued Operations |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tax Rate (Effective) |
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% | 35.46 | 63.97 | 49.94 | 25.77 | -18.50 | -63.16 | 28.48 | -0.11 | 7.49 | 24.10 | 19.17 | 61.86 | 28.29 | - |
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 | - |
Gross Profit Margin |
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% | 77.67 | 77.08 | 76.37 | 77.16 | 76.08 | 75.90 | 76.19 | 75.03 | 74.34 | 74.34 | 74.23 | 75.10 | 75.64 | - |
Operating Income Margin |
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% | 14.65 | 9.36 | 9.45 | 7.99 | 5.99 | 5.44 | 4.41 | -1.28 | -9.82 | 3.97 | 6.21 | 6.50 | 4.53 | - |
Net Income Margin |
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% | 11.80 | 4.59 | 4.66 | 5.82 | 8.59 | 9.31 | 3.06 | -1.54 | -14.94 | 0.26 | 1.02 | - | -1.20 | - |
EBITDA Ratio |
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% | 12.79 | 18.11 | 14.98 | 10.80 | 13.39 | 12.14 | 11.34 | 2.42 | 0.33 | 12.67 | 15.72 | 16.55 | 21.57 | - |
EBIT Ratio |
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% | 7.66 | 12.88 | 9.45 | 7.99 | 5.99 | 5.44 | 4.41 | -1.42 | -8.38 | 4.09 | 6.55 | 6.96 | 10.69 | - |
EBT Ratio |
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% | 18.28 | 12.75 | 9.32 | 7.84 | 7.25 | 5.71 | 4.27 | -1.54 | -16.15 | -0.54 | 1.27 | 1.05 | -1.68 | - |
StockViz Staff
September 8, 2024
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