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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue |
Loading...
|
M | 364 | 346 | 325 | 304 | 282 | 258 | 236 | 216 | 200 | 183 | 131 | 84 | 39 | - |
Cost of Revenue |
Loading...
|
M | 84 | 81 | 77 | 72 | 68 | 63 | 59 | 55 | 51 | 46 | 33 | 21 | 10 | - |
Gross Profit |
Loading...
|
M | 281 | 265 | 248 | 232 | 214 | 195 | 177 | 161 | 149 | 137 | 99 | 63 | 30 | - |
Operating Expenses |
Loading...
|
M | 243 | 236 | 224 | 214 | 203 | 194 | 178 | 162 | 146 | 127 | 91 | 59 | 28 | - |
Selling, General, and Administrative Expenses (SG&A) |
Loading...
|
M | 63 | 58 | 59 | 57 | 56 | 57 | 51 | 46 | 41 | 31 | 22 | 15 | 6 | - |
Research and Development (R&D) Expenses |
Loading...
|
M | 64 | 59 | 53 | 49 | 43 | 40 | 36 | 33 | 30 | 26 | 18 | 11 | 5 | - |
Other Operating Expenses |
Loading...
|
M | 116 | 119 | 112 | 108 | 103 | 97 | 91 | 83 | 76 | 70 | 51 | 33 | 17 | - |
Costs and Expenses |
Loading...
|
M | 174 | 160 | 152 | 144 | 135 | 130 | 119 | 106 | 94 | 78 | 55 | 35 | 16 | - |
Operating Income |
Loading...
|
M | 38 | 29 | 24 | 18 | 11 | 1 | -1 | -1 | 2 | 10 | 8 | 5 | 2 | - |
Interest Expense |
Loading...
|
M | 0 | 0 | 0 | 0 | 1 | 4 | 6 | 8 | 10 | 9 | 7 | 5 | 2 | - |
Non-operating Income/Expense |
Loading...
|
M | 17 | 4 | 1 | 1 | 1 | -1 | -1 | -1 | -2 | -3 | -3 | -3 | -2 | - |
EBT |
Loading...
|
M | 45 | 33 | 25 | 19 | 12 | -3 | -7 | -10 | -8 | 0 | 0 | 0 | -1 | - |
Income Tax Provision |
Loading...
|
M | 20 | 12 | 2 | -1 | -3 | -3 | 0 | -1 | 0 | 0 | -1 | -1 | -2 | -1 |
Income after Tax |
Loading...
|
M | 25 | 20 | 23 | 21 | 15 | 0 | -7 | -9 | -8 | 0 | 0 | 0 | 0 | - |
Non-Controlling Interest |
Loading...
|
M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
Net Income |
Loading...
|
M | 25 | 20 | 23 | 21 | 15 | 0 | -7 | -9 | -8 | 0 | -3 | -4 | -4 | -3 |
Shares (Basic, Weighted) |
|
M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
|
R | 169,908,609.00 | 169,646,959.50 | 169,392,412.25 | 169,169,551.75 | 167,228,652.50 | 162,180,764.50 | 160,182,179.75 | 155,509,150.25 | 152,658,940.00 | 152,982,128.00 | 150,323,994.00 | 150,323,994.00 | 150,323,994.00 | - |
EBITDA |
Loading...
|
M | 52 | 50 | 42 | 36 | 29 | 18 | 16 | 16 | 22 | 30 | 23 | 16 | 8 | - |
Depreciation and Amortization |
Loading...
|
M | 17 | 18 | 18 | 18 | 18 | 17 | 16 | 16 | 18 | 17 | 13 | 9 | 4 | - |
EBIT |
Loading...
|
M | 35 | 32 | 24 | 18 | 11 | 1 | 0 | 0 | 4 | 13 | 8 | 5 | 2 | -2 |
Income from Discontinued Operations |
Loading...
|
M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tax Rate (Effective) |
Loading...
|
% | 43.79 | 30.30 | -1.49 | -6.85 | -13.32 | -6.83 | 14.99 | 12.66 | 28.15 | 33.35 | 36.44 | 45.08 | 28.29 | - |
Earnings Per Share (EPS), Basic |
|
M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Earnings Per Share (EPS), Diluted |
|
M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
Gross Profit Margin |
Loading...
|
% | 77.07 | 76.67 | 76.38 | 76.33 | 75.80 | 75.36 | 74.98 | 74.49 | 74.50 | 74.83 | 74.99 | 75.37 | 75.64 | - |
Operating Income Margin |
Loading...
|
% | 10.36 | 8.20 | 7.22 | 5.96 | 3.64 | -0.31 | -0.68 | -0.23 | 1.72 | 5.30 | 5.75 | 5.51 | 4.53 | - |
Net Income Margin |
Loading...
|
% | 6.72 | 5.92 | 7.10 | 6.70 | 4.86 | -1.03 | -3.29 | -3.80 | -4.55 | 0.03 | -0.09 | -1.20 | -1.20 | - |
EBITDA Ratio |
Loading...
|
% | 14.17 | 14.32 | 12.83 | 11.92 | 9.82 | 6.56 | 6.69 | 7.78 | 11.32 | 16.63 | 17.95 | 19.06 | 21.57 | - |
EBIT Ratio |
Loading...
|
% | 9.50 | 9.08 | 7.22 | 5.96 | 3.60 | 0.01 | -0.32 | 0.21 | 2.31 | 7.07 | 8.07 | 8.83 | 10.69 | - |
EBT Ratio |
Loading...
|
% | 12.05 | 9.29 | 7.53 | 6.27 | 3.92 | -1.93 | -3.49 | -4.24 | -3.59 | 0.03 | 0.21 | -0.31 | -1.68 | - |
StockViz Staff
September 16, 2024
Any question? Send us an email