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 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | 1988-12-31 | 1987-12-31 | 1986-12-31 | 1985-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue |
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M | 1,136 | 885 | 779 | 728 | 629 | 539 | 447 | 420 | 387 | 361 | 321 | 288 | 314 | 322 | 332 | 274 | 248 | 210 | 175 | 142 | 126 | 112 | 96 | 55 | 44 | 40 | 32 | 31 | 20 | 18 | 18 | 13 | 10 | - | - | - | - | - | - |
Cost of Revenue |
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M | - | - | - | - | - | 10 | 12 | 13 | 10 | 10 | 36 | 57 | 109 | 138 | 182 | 119 | 128 | 100 | 66 | 44 | 42 | 53 | 70 | 39 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
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M | 1,136 | 885 | 779 | 728 | 629 | 539 | 447 | 420 | 387 | 361 | 321 | 288 | 314 | 322 | 332 | 274 | 248 | 210 | 175 | 142 | 126 | 112 | 96 | 55 | 44 | 40 | 32 | 31 | 20 | 18 | 18 | 13 | 10 | - | - | - | - | - | - |
Operating Expenses |
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M | 828 | 448 | 429 | 400 | 370 | 281 | 236 | 229 | 207 | 185 | 167 | 158 | 252 | 219 | 236 | 84 | 23 | 23 | 37 | 36 | 31 | 16 | -4 | -4 | 0 | 1 | -2 | 0 | -2 | 0 | 0 | -3 | -4 | - | - | - | - | - | - |
Selling, General, and Administrative Expenses (SG&A) |
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M | 344 | 332 | 271 | 253 | 223 | 195 | 161 | 152 | 134 | 119 | 104 | 101 | 97 | 100 | 85 | 82 | 79 | 65 | 51 | 40 | 36 | 30 | 28 | 16 | 13 | 11 | 9 | 9 | 5 | 5 | 4 | 3 | 3 | - | - | - | - | - | - |
Research and Development (R&D) Expenses |
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M | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses |
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M | - | - | - | - | - | 86 | 75 | 77 | 73 | 66 | 62 | 56 | 155 | 119 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Costs and Expenses |
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M | - | - | - | - | - | -295 | -4 | -5 | -1 | -2 | -29 | -51 | -103 | -131 | -418 | -203 | -151 | -123 | -103 | -81 | -74 | -69 | -66 | -35 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
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M | 307 | 437 | 349 | 328 | 259 | 258 | 211 | 190 | 179 | 176 | 154 | 130 | 62 | 103 | 96 | 190 | 225 | 187 | 138 | 106 | 95 | 96 | 99 | 59 | 44 | 39 | 34 | 31 | 23 | 18 | 18 | 16 | 14 | 1 | - | 2 | 2 | 2 | 2 |
Interest Expense |
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M | 127 | 41 | 19 | 27 | 43 | 36 | 30 | 30 | 29 | 27 | 29 | 36 | 44 | 54 | 57 | 90 | 121 | 95 | 60 | 40 | 38 | 48 | 66 | 37 | 26 | 22 | 20 | 19 | 13 | 10 | 9 | 9 | 9 | 0 | 0 | 0 | 0 | 0 | 0 |
Non-operating Income/Expense |
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M | 268 | -67 | 349 | 328 | -43 | -36 | -30 | -30 | -29 | -27 | -29 | -36 | -44 | -54 | -57 | -90 | -121 | -95 | -60 | -40 | -38 | -48 | -66 | -37 | -26 | -22 | -20 | -19 | -13 | -10 | -9 | -9 | -9 | - | - | - | - | - | - |
EBT |
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M | 268 | 370 | 349 | 328 | 259 | 222 | 181 | 161 | 150 | 149 | 126 | 95 | 17 | 50 | 38 | 99 | 104 | 92 | 78 | 66 | 56 | 49 | 34 | 22 | 19 | 17 | 15 | 13 | 9 | 8 | 8 | 7 | 5 | - | - | - | - | - | - |
Income Tax Provision |
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M | 45 | 67 | 65 | 62 | 49 | 40 | 65 | 40 | 34 | 36 | 30 | 19 | 0 | 7 | 4 | 34 | 35 | 31 | 25 | 21 | 18 | 16 | 12 | 8 | 7 | 6 | 5 | 5 | 4 | 3 | 3 | 3 | 2 | -1 | - | -2 | -2 | -2 | -2 |
Income after Tax |
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M | 223 | 303 | 285 | 266 | 211 | 182 | 116 | 121 | 116 | 113 | 96 | 76 | 17 | 42 | 34 | 66 | 69 | 61 | 52 | 45 | 38 | 32 | 22 | 14 | 12 | 11 | 9 | 7 | 6 | 5 | 5 | 4 | 3 | - | - | - | - | - | - |
Non-Controlling Interest |
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M | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income |
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M | - | 303 | 285 | 266 | 211 | 182 | 116 | 121 | 116 | 113 | 96 | 76 | 17 | 42 | 34 | 66 | 69 | 61 | 52 | 45 | 38 | 32 | 22 | 14 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 110,890,447.00 | 110,827,933.00 | 99,398,250.00 | 94,932,353.00 | 88,385,775.00 | 83,677,185.00 | 77,607,605.00 | 76,341,836.00 | 75,595,581.00 | 74,687,315.00 | 73,260,278.00 | 71,928,656.00 | 71,915,073.00 | 69,660,345.00 | 61,531,640.00 | 55,003,814.00 | 53,596,094.00 | 50,521,488.00 | 48,048,624.00 | 46,475,000.00 | 45,918,170.00 | 44,936,206.00 | 41,729,069.00 | 29,835,938.00 | 29,761,682.00 | 29,326,172.00 | 26,117,908.00 | 24,861,368.00 | 17,457,738.00 | 18,777,891.00 | 19,024,953.00 | 16,607,191.00 | 16,445,130.00 | 16,218,374.00 | 16,549,231.00 | 15,926,314.00 | 16,016,050.00 | 16,040,065.00 | 15,148,950.00 |
EBITDA |
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M | -40 | 448 | 360 | 338 | 268 | 280 | 228 | 209 | 197 | 191 | 167 | 143 | 75 | 117 | 109 | 204 | 239 | 201 | 153 | 122 | 115 | 108 | 109 | 62 | 46 | 40 | 35 | 32 | 23 | 19 | 18 | 16 | 14 | 1 | 3 | 2 | 2 | 2 | 2 |
Depreciation and Amortization |
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M | 37 | 11 | 10 | 10 | 8 | 6 | 2 | 3 | 3 | 3 | 2 | 2 | 2 | 3 | 3 | 14 | 14 | 14 | 16 | 17 | 20 | 11 | 10 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | - | - | - | - | - | - |
EBIT |
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M | -77 | 437 | 349 | 328 | 259 | 274 | 226 | 206 | 194 | 188 | 165 | 141 | 72 | 114 | 106 | 190 | 225 | 187 | 138 | 106 | 95 | 96 | 99 | 59 | 44 | 39 | 34 | 31 | 23 | 18 | 18 | 16 | 14 | - | - | - | - | - | - |
Income from Discontinued Operations |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tax Rate (Effective) |
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% | 16.70 | 18.12 | 18.51 | 18.79 | 18.77 | 18.15 | 35.70 | 24.67 | 22.65 | 24.15 | 23.89 | 20.17 | -1.63 | 14.78 | 10.40 | 33.85 | 33.84 | 33.83 | 32.58 | 32.02 | 32.32 | 33.64 | 35.67 | 35.12 | 35.25 | 37.06 | 36.55 | 40.80 | 38.71 | 39.29 | 39.29 | 37.88 | 38.30 | - | - | - | - | - | - |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit Margin |
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% | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | - | - | - | - | - |
Operating Income Margin |
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% | 27.08 | 49.42 | 44.86 | 45.07 | 41.20 | 47.84 | 47.22 | 45.39 | 46.37 | 48.70 | 48.11 | 45.24 | 19.66 | 32.05 | 28.79 | 69.30 | 90.61 | 89.20 | 78.83 | 74.33 | 75.16 | 85.73 | 103.80 | 107.61 | 100.02 | 97.51 | 106.17 | 100.65 | 110.29 | 99.44 | 100.57 | 118.94 | 143.88 | - | - | - | - | - | - |
Net Income Margin |
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% | - | 34.26 | 36.56 | 36.60 | 33.47 | 33.76 | 26.06 | 28.87 | 30.02 | 31.26 | 29.80 | 26.22 | 5.57 | 13.13 | 10.36 | 23.99 | 27.63 | 29.09 | 29.99 | 31.43 | 30.19 | 28.83 | 22.68 | 25.57 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA Ratio |
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% | -3.51 | 50.63 | 46.18 | 46.50 | 42.55 | 51.98 | 51.08 | 49.75 | 50.85 | 52.83 | 52.12 | 49.66 | 23.77 | 36.39 | 32.86 | 74.51 | 96.43 | 95.68 | 87.80 | 86.24 | 90.95 | 95.75 | 114.39 | 113.12 | 104.63 | 100.25 | 109.26 | 103.56 | 114.71 | 104.44 | 105.14 | 121.21 | 145.92 | - | - | - | - | - | - |
EBIT Ratio |
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% | -6.78 | 49.42 | 44.86 | 45.07 | 41.20 | 50.82 | 50.52 | 49.04 | 50.08 | 52.05 | 51.38 | 48.93 | 22.98 | 35.40 | 31.92 | 69.30 | 90.61 | 89.20 | 78.83 | 74.33 | 75.16 | 85.73 | 103.80 | 107.61 | 100.02 | 97.51 | 106.17 | 100.65 | 110.29 | 99.44 | 100.57 | 118.94 | 143.88 | - | - | - | - | - | - |
EBT Ratio |
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% | 23.57 | 41.84 | 44.86 | 45.07 | 41.20 | 41.25 | 40.53 | 38.33 | 38.80 | 41.22 | 39.15 | 32.84 | 5.48 | 15.41 | 11.56 | 36.27 | 41.76 | 43.97 | 44.48 | 46.23 | 44.60 | 43.45 | 35.26 | 39.40 | 42.37 | 42.29 | 44.75 | 40.45 | 45.59 | 46.67 | 48.00 | 50.00 | 47.96 | - | - | - | - | - | - |
StockViz Staff
September 20, 2024
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