Income Statement | Trend | Unit | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-12-31 | 2022-11-30 | 2022-09-30 | 2022-08-31 | 2022-06-30 | 2022-05-31 | 2022-03-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 |
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Revenue |
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M | 158 | 157 | 158 | 160 | 166 | 165 | 165 | 161 | 161 | 160 | 160 | 144 | 144 | 137 | 78 | 66 | 81 | 144 | 0 | 0 | 0 |
Cost of Revenue |
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M | 78 | 79 | 79 | 81 | 79 | 81 | 81 | 83 | 83 | 79 | 79 | 72 | 72 | 73 | 40 | 38 | 38 | 72 | - | - | - |
Gross Profit |
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M | 81 | 79 | 79 | 79 | 87 | 84 | 84 | 77 | 77 | 82 | 82 | 72 | 72 | 64 | 39 | 28 | 43 | 72 | - | - | - |
Operating Expenses |
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M | 94 | 810 | 105 | 94 | 99 | 90 | 86 | 613 | 85 | 95 | 90 | 95 | 76 | 119 | 52 | 56 | 45 | 74 | - | - | - |
Selling, General, and Administrative Expenses (SG&A) |
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M | 23 | 25 | 39 | 26 | 21 | 23 | 23 | 23 | 23 | 20 | 20 | 20 | 20 | 23 | 13 | 14 | 3 | 3 | 1 | 0 | 0 |
Research and Development (R&D) Expenses |
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M | 26 | 25 | 25 | 26 | 25 | 25 | 25 | 26 | 26 | 23 | 23 | 23 | 23 | 25 | 16 | 16 | 21 | 23 | - | - | - |
Other Operating Expenses |
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M | 46 | 760 | 42 | 42 | 53 | 42 | 38 | 564 | 36 | 52 | 47 | 52 | 34 | 71 | 22 | 26 | 22 | 49 | - | - | - |
Costs and Expenses |
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M | 15 | 13 | 26 | 11 | 8 | 10 | 8 | 447 | 9 | 17 | 10 | 8 | 8 | 13 | 5 | 8 | -36 | -70 | - | - | - |
Operating Income |
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M | -14 | -731 | -26 | -15 | -12 | -6 | -2 | -536 | -7 | -14 | -9 | -23 | -5 | -54 | -13 | -27 | -3 | -3 | -1 | 0 | 0 |
Interest Expense |
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M | 27 | 25 | 26 | 26 | 22 | 21 | 21 | 18 | 18 | 15 | 15 | 12 | 12 | 11 | 6 | 5 | 0 | 12 | 0 | 67 | - |
Non-operating Income/Expense |
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M | -16 | -707 | 11 | -412 | -412 | 4 | -1 | 12 | -516 | -7 | -13 | 64 | 46 | -43 | -6 | -145 | -66 | -67 | 0 | 0 | - |
EBT |
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M | -54 | -745 | -41 | -427 | -424 | -2 | -2 | -523 | -523 | -21 | -21 | 41 | 41 | -75 | -18 | -168 | -70 | -70 | -1 | 0 | 0 |
Income Tax Provision |
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M | -9 | -5 | -2 | -66 | -120 | 8 | -8 | 114 | -114 | 8 | -8 | -27 | -27 | -11 | 6 | 1 | 0 | -27 | 0 | 67 | - |
Income after Tax |
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M | -46 | -740 | -39 | -361 | -303 | -10 | 6 | -637 | -410 | -30 | -13 | 68 | 68 | -64 | -24 | -169 | -70 | -43 | -1 | -67 | - |
Non-Controlling Interest |
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M | - | - | -4 | -35 | 22 | - | 1 | - | - | - | -41 | - | - | 12 | -5 | -3 | -51 | -1 | 0 | 0 | 0 |
Net Income |
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M | - | - | -35 | -325 | -325 | - | 5 | - | - | - | -369 | - | - | 56 | -59 | -21 | -119 | -11 | -1 | 0 | 0 |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 305,454,000.00 | 303,848,000.00 | 303,220,000.00 | 302,502,000.00 | 302,322,000.00 | 302,359,000.00 | 302,359,000.00 | 301,898,000.00 | 301,898,000.00 | 301,373,000.00 | 301,373,000.00 | 301,273,000.00 | 301,273,000.00 | 308,132,000.00 | 195,148,000.00 | 187,051,000.00 | 56,750,000.00 | 56,750,000.00 | 56,750,000.00 | 56,750,000.00 | 56,750,000.00 |
EBITDA |
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M | 38 | 44 | 38 | 41 | 43 | 88 | 53 | -182 | 48 | 69 | 48 | 100 | 54 | -3 | 17 | 1 | -3 | -70 | -1 | 0 | 0 |
Depreciation and Amortization |
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M | 56 | 55 | 56 | 55 | 55 | 54 | 54 | 55 | 55 | 56 | 56 | 58 | 58 | 19 | 23 | 22 | 0 | 58 | 0 | 0 | - |
EBIT |
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M | -18 | -11 | -18 | -15 | -12 | 34 | -2 | -237 | -7 | 13 | -9 | 41 | -5 | -23 | -6 | -20 | -2 | 41 | -1 | 0 | - |
Income from Discontinued Operations |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tax Rate (Effective) |
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% | 15.81 | 0.73 | 5.16 | 15.52 | 28.40 | -331.80 | 331.80 | -21.72 | 21.72 | -40.16 | 40.16 | -64.92 | -64.92 | 14.34 | -33.31 | -0.82 | 0.04 | 38.10 | 0.92 | -296,008.46 | - |
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 |
Gross Profit Margin |
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% | 50.82 | 49.89 | 49.95 | 49.60 | 52.34 | 51.03 | 51.03 | 48.19 | 48.19 | 50.94 | 50.94 | 49.72 | 49.72 | 46.87 | 49.34 | 42.47 | 52.63 | 49.72 | - | - | - |
Operating Income Margin |
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% | -8.60 | -464.39 | -16.34 | -9.19 | -7.25 | -3.79 | -0.96 | -333.39 | -4.50 | -8.52 | -5.34 | -16.12 | -3.18 | -39.74 | -16.61 | -41.27 | -3.15 | -1.77 | - | - | - |
Net Income Margin |
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% | - | - | -22.00 | -203.22 | -195.71 | - | 2.91 | - | - | - | -229.88 | - | - | 41.03 | -75.84 | -30.93 | -146.32 | -7.88 | - | - | - |
EBITDA Ratio |
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% | 23.86 | 28.16 | 23.88 | 25.32 | 25.98 | 53.52 | 31.97 | -113.34 | 29.65 | 43.02 | 29.87 | 69.15 | 37.38 | -2.35 | 21.43 | 2.24 | -3.11 | -48.54 | - | - | - |
EBIT Ratio |
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% | -11.44 | -6.86 | -11.32 | -9.19 | -7.25 | 20.59 | -0.96 | -147.49 | -4.50 | 7.81 | -5.34 | 28.59 | -3.18 | -16.57 | -8.24 | -30.29 | -3.07 | 28.59 | - | - | - |
EBT Ratio |
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% | -34.13 | -473.31 | -25.70 | -266.80 | -254.93 | -1.44 | -1.44 | -325.65 | -325.65 | -13.15 | -13.15 | 28.48 | 28.48 | -54.78 | -23.05 | -253.26 | -86.40 | -48.54 | - | - | - |
StockViz Staff
September 19, 2024
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