Income Statement | Trend | Unit | 2024-03-31 | 2023-12-31 | 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 |
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Revenue |
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M | 89 | 107 | 108 | 82 | 86 | 207 | 90 | 143 | 89 | - | - | 50 | 37 |
Cost of Revenue |
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M | 62 | 71 | 25 | 15 | 14 | 33 | 6 | 10 | 9 | - | - | 3 | 2 |
Gross Profit |
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M | 27 | 36 | 84 | 67 | 72 | 175 | 84 | 133 | 80 | - | - | 47 | 35 |
Operating Expenses |
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M | 6 | 6 | 51 | 43 | 42 | 111 | 47 | 132 | 80 | - | - | 46 | 34 |
Selling, General, and Administrative Expenses (SG&A) |
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M | 6 | 5 | 7 | 8 | 9 | 6 | 2 | 0 | 0 | - | - | 0 | 0 |
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 | -56 | -65 | 26 | 28 | 28 | -4 | 0 | -9 | -8 | - | - | -2 | -1 |
Operating Income |
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M | 20 | 30 | 33 | 24 | 29 | 64 | 37 | 1 | 1 | - | - | 1 | 1 |
Interest Expense |
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M | 3 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | - | - | 0 | 0 |
Non-operating Income/Expense |
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M | 1 | -8 | -8 | -10 | 18 | 6 | 6 | 0 | -1 | - | - | 0 | -1 |
EBT |
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M | 21 | 22 | 23 | 13 | 48 | 69 | 37 | 1 | 0 | - | - | 2 | 0 |
Income Tax Provision |
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M | 5 | 4 | 5 | 4 | 11 | 13 | 0 | 0 | 1 | - | - | 0 | 1 |
Income after Tax |
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M | 16 | 18 | 18 | 9 | 37 | 57 | 38 | 1 | 0 | - | - | 2 | -1 |
Non-Controlling Interest |
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M | - | - | 0 | 0 | 0 | 2 | 1 | -65 | -28 | - | - | - | - |
Net Income |
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M | - | - | 18 | 9 | 37 | 114 | 43 | 66 | 28 | 1 | 25 | 16 | 16 |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 130,160,000.00 | 132,128,999.00 | 134,421,000.00 | 132,880,000.00 | 133,002,000.00 | 133,268,977.00 | 133,294,896.00 | 132,923,000.00 | 132,923,000.00 | - | - | 133,294,897.00 | 133,294,897.00 |
EBITDA |
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M | 61 | 77 | 77 | 59 | 63 | 86 | 38 | 2 | 1 | - | - | 2 | 2 |
Depreciation and Amortization |
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M | 41 | 48 | 44 | 35 | 34 | 22 | 0 | 1 | 0 | - | - | 1 | 1 |
EBIT |
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M | 20 | 30 | 33 | 24 | 29 | 64 | 37 | 1 | 1 | -1 | 25 | 1 | 1 |
Income from Discontinued Operations |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tax Rate (Effective) |
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% | 22.96 | 20.11 | 22.30 | 32.09 | 22.63 | 18.50 | -1.28 | 23.64 | 369.40 | - | - | -9.84 | 444.93 |
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 |
Gross Profit Margin |
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% | 30.14 | 33.63 | 77.19 | 81.66 | 83.31 | 84.29 | 92.94 | 93.31 | 90.23 | - | - | 94.90 | 93.95 |
Operating Income Margin |
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% | 22.85 | 27.94 | 30.08 | 29.16 | 34.09 | 30.85 | 41.17 | 0.86 | 0.83 | - | - | 3.01 | 2.56 |
Net Income Margin |
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% | - | - | 16.53 | 10.67 | 42.76 | 54.83 | 47.38 | 46.62 | 31.30 | - | - | 31.80 | 42.28 |
EBITDA Ratio |
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% | 68.85 | 72.48 | 70.91 | 71.88 | 73.36 | 41.30 | 41.69 | 1.33 | 1.32 | - | - | 4.40 | 5.75 |
EBIT Ratio |
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% | 22.85 | 27.94 | 30.08 | 29.16 | 34.09 | 30.85 | 41.17 | 0.86 | 0.83 | - | - | 3.01 | 2.56 |
EBT Ratio |
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% | 23.67 | 20.56 | 21.32 | 15.72 | 55.27 | 33.52 | 41.17 | 0.69 | 0.17 | - | - | 3.25 | 0.45 |
StockViz Staff
September 20, 2024
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