Income Statement | Trend | Unit | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 |
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Revenue |
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M | - | 90 | 144 | 180 | 180 | 170 | 129 | 110 | 113 | 125 | 165 | 182 | 177 | 168 | 162 | 156 | 151 | 153 | 143 | 141 | 134 | 124 | 86 | 59 | 27 |
Cost of Revenue |
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M | - | 77 | 116 | 149 | 147 | 138 | 121 | 117 | 123 | 133 | 152 | 156 | 152 | 145 | 135 | 131 | 125 | 120 | 117 | 111 | 110 | 104 | 75 | 52 | 22 |
Gross Profit |
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M | - | 13 | 28 | 31 | 33 | 32 | 8 | -7 | -9 | -8 | 13 | 27 | 25 | 23 | 27 | 26 | 25 | 33 | 26 | 30 | 24 | 20 | 11 | 7 | 5 |
Operating Expenses |
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M | - | 16 | 22 | 27 | 28 | 28 | 27 | 36 | 32 | 34 | 35 | 27 | 28 | 27 | 29 | 29 | 28 | 28 | 23 | 20 | 15 | 11 | 7 | 5 | 2 |
Selling, General, and Administrative Expenses (SG&A) |
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M | - | 10 | 15 | 20 | 24 | 24 | 24 | 24 | 22 | 24 | 24 | 24 | 25 | 24 | 26 | 26 | 26 | 26 | 21 | 18 | 13 | 9 | 6 | 3 | 2 |
Research and Development (R&D) Expenses |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Costs and Expenses |
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M | - | -66 | -100 | -129 | -125 | -117 | -102 | -96 | -102 | -109 | -126 | -129 | -124 | -119 | -107 | -103 | -98 | -93 | -94 | -92 | -95 | -93 | -68 | -48 | -20 |
Operating Income |
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M | - | -3 | 6 | 4 | 5 | 4 | -20 | -43 | -41 | -42 | -22 | 0 | -3 | -4 | -2 | -3 | -3 | 5 | 3 | 9 | 9 | 9 | 3 | 2 | 2 |
Interest Expense |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Non-operating Income/Expense |
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M | - | -4 | -4 | -3 | -2 | -2 | -1 | -11 | -8 | -8 | -8 | 1 | 2 | 2 | 3 | 2 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
EBT |
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M | - | -1 | 8 | 7 | 9 | 8 | -14 | -39 | -38 | -39 | -21 | 2 | 0 | 0 | 3 | 1 | 0 | 7 | 5 | 11 | 10 | 10 | 4 | 3 | 3 |
Income Tax Provision |
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M | - | 1 | 3 | 3 | -6 | -2 | -3 | 0 | 12 | 7 | 8 | 4 | 2 | 2 | 4 | 2 | 1 | 3 | 2 | 4 | 3 | 3 | 1 | 1 | 1 |
Income after Tax |
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M | - | -2 | 5 | 4 | 14 | 10 | -11 | -39 | -49 | -46 | -29 | -2 | -2 | -3 | -1 | -1 | -1 | 4 | 3 | 7 | 7 | 7 | 3 | 2 | 2 |
Non-Controlling Interest |
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M | - | -5 | -3 | -3 | 1 | 1 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income |
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M | -7 | -2 | 6 | 7 | 2 | 4 | -2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 28,118,344.50 | 10,299,699.00 | 8,087,795.25 | 1,433,523.75 | 1,431,069.75 | 1,421,939.00 | 1,405,105.50 | 1,396,412.25 | 1,400,229.75 | 1,398,349.25 | 1,417,651.25 | 1,434,554.50 | 1,459,167.25 | 1,481,923.00 | 1,508,238.50 | 1,510,489.00 | 1,520,540.00 | 1,468,649.75 | 1,435,142.25 | 1,428,267.25 | 1,376,386.33 | 1,433,190.00 | 1,433,190.00 | 1,433,190.00 | 1,433,190.00 |
EBITDA |
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M | - | 6 | 16 | 15 | 14 | 14 | -9 | -17 | -21 | -23 | -4 | 0 | -4 | -5 | -3 | -4 | -2 | 6 | 4 | 10 | 10 | 10 | 4 | 3 | 3 |
Depreciation and Amortization |
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M | - | 9 | 10 | 11 | 9 | 10 | 10 | 26 | 20 | 19 | 18 | 0 | -1 | -1 | -1 | -1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
EBIT |
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M | -3 | -4 | 6 | 4 | 5 | 4 | -20 | -43 | -41 | -42 | -22 | 0 | -3 | -4 | -2 | -3 | -3 | 5 | 3 | 9 | 9 | 9 | 3 | 2 | 2 |
Income from Discontinued Operations |
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M | -4 | -2 | -1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tax Rate (Effective) |
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% | - | 59.55 | 47.05 | 22.45 | -86.67 | -126.87 | -133.47 | -124.71 | -23.22 | 19.20 | 28.68 | 36.39 | 40.30 | 39.86 | 40.22 | 44.77 | 38.46 | 46.54 | 44.41 | 42.50 | 32.00 | 25.97 | 25.79 | 26.17 | 26.17 |
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit Margin |
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% | - | 14.30 | 18.60 | 16.28 | 17.26 | 17.02 | -8.47 | -27.53 | -29.01 | -28.77 | -4.52 | 13.55 | 13.08 | 12.17 | 14.96 | 14.16 | 14.56 | 19.71 | 17.53 | 20.47 | 17.53 | 15.71 | 12.71 | 12.11 | 16.84 |
Operating Income Margin |
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% | - | -2.97 | 3.40 | 1.01 | 1.57 | 0.42 | -32.88 | -69.00 | -67.98 | -67.82 | -36.08 | -1.36 | -3.07 | -4.26 | -2.79 | -4.32 | -4.35 | 1.21 | 1.12 | 6.45 | 6.44 | 6.91 | 4.06 | 4.39 | 9.23 |
Net Income Margin |
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% | - | 2.30 | 5.41 | 2.80 | 0.47 | 3.30 | -5.02 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA Ratio |
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% | - | 6.46 | 10.44 | 7.01 | 6.31 | 5.97 | -24.57 | -36.80 | -39.12 | -39.84 | -11.18 | -1.49 | -3.67 | -4.89 | -3.55 | -4.59 | -3.82 | 1.83 | 1.81 | 7.15 | 7.02 | 7.42 | 4.52 | 4.90 | 9.60 |
EBIT Ratio |
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% | - | -2.97 | 3.40 | 1.01 | 1.57 | 0.42 | -32.88 | -69.00 | -67.98 | -67.82 | -36.08 | -1.36 | -3.07 | -4.26 | -2.79 | -4.32 | -4.35 | 1.21 | 1.12 | 6.45 | 6.44 | 6.91 | 4.06 | 4.39 | 9.23 |
EBT Ratio |
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% | - | -1.79 | 4.77 | 2.81 | 3.66 | 3.14 | -26.82 | -63.43 | -62.87 | -63.36 | -35.38 | -0.19 | -0.96 | -1.89 | -0.07 | -1.80 | -2.48 | 2.88 | 2.40 | 7.30 | 6.92 | 7.32 | 4.63 | 5.02 | 9.70 |
StockViz Staff
September 19, 2024
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