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 | 386 | 383 | 484 | 466 | 526 | 529 | 322 | 232 | 139 | 87 | 87 | 87 | 37 |
Cost of Revenue |
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M | 173 | 125 | 87 | 68 | 63 | 57 | 25 | 18 | 11 | 5 | 5 | 5 | 2 |
Gross Profit |
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M | 213 | 258 | 397 | 397 | 463 | 472 | 297 | 213 | 127 | 82 | 82 | 82 | 35 |
Operating Expenses |
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M | 107 | 143 | 247 | 243 | 332 | 369 | 258 | 211 | 125 | 80 | 80 | 80 | 34 |
Selling, General, and Administrative Expenses (SG&A) |
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M | 26 | 28 | 30 | 25 | 17 | 8 | 2 | 0 | 0 | 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 | -66 | 18 | 78 | 52 | 15 | -21 | -17 | -17 | -10 | -3 | -3 | -3 | -1 |
Operating Income |
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M | 107 | 116 | 150 | 154 | 132 | 103 | 39 | 2 | 2 | 2 | 2 | 2 | 1 |
Interest Expense |
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M | 8 | 5 | 3 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Non-operating Income/Expense |
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M | -25 | -8 | 6 | 20 | 29 | 10 | 5 | -1 | 0 | -1 | -1 | -1 | -1 |
EBT |
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M | 79 | 106 | 153 | 167 | 155 | 108 | 38 | 1 | 2 | 2 | 2 | 2 | 0 |
Income Tax Provision |
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M | 19 | 24 | 33 | 27 | 23 | 13 | 0 | 1 | 0 | 1 | 1 | 1 | 1 |
Income after Tax |
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M | 60 | 81 | 120 | 140 | 132 | 95 | 38 | 0 | 1 | 1 | 1 | 1 | -1 |
Non-Controlling Interest |
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M | 0 | 0 | 2 | 3 | -63 | -90 | -92 | -93 | -28 | - | - | - | - |
Net Income |
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M | 27 | 64 | 177 | 202 | 260 | 251 | 138 | 120 | 69 | 57 | 57 | 32 | 16 |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 132,397,499.75 | 133,107,999.75 | 133,392,994.25 | 133,111,468.25 | 133,122,218.25 | 133,102,468.25 | 133,046,965.33 | 132,923,000.00 | 133,108,948.50 | 133,294,897.00 | 133,294,897.00 | 133,294,897.00 | 133,294,897.00 |
EBITDA |
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M | 274 | 276 | 285 | 245 | 188 | 126 | 41 | 3 | 3 | 4 | 4 | 4 | 2 |
Depreciation and Amortization |
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M | 168 | 161 | 135 | 91 | 57 | 23 | 2 | 1 | 1 | 2 | 2 | 2 | 1 |
EBIT |
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M | 107 | 116 | 150 | 154 | 132 | 103 | 38 | 27 | 27 | 27 | 28 | 2 | 1 |
Income from Discontinued Operations |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tax Rate (Effective) |
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% | 24.37 | 24.28 | 23.88 | 17.99 | 15.87 | 102.56 | 130.59 | 196.52 | 179.78 | 217.54 | 217.54 | 217.54 | 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 | 0 | 0 | 0 | 0 |
Gross Profit Margin |
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% | 55.66 | 68.95 | 81.61 | 85.55 | 88.46 | 90.19 | 92.16 | 91.77 | 92.57 | 94.43 | 94.43 | 94.43 | 93.95 |
Operating Income Margin |
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% | 27.51 | 30.32 | 31.04 | 33.82 | 26.74 | 18.43 | 14.29 | 0.84 | 1.92 | 2.79 | 2.79 | 2.79 | 2.56 |
Net Income Margin |
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% | 13.60 | 23.32 | 31.20 | 38.91 | 47.90 | 45.03 | 41.77 | 38.96 | 31.55 | 37.04 | 37.04 | 37.04 | 42.28 |
EBITDA Ratio |
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% | 71.03 | 72.16 | 64.36 | 57.06 | 39.42 | 21.41 | 14.78 | 1.33 | 2.86 | 5.07 | 5.07 | 5.07 | 5.75 |
EBIT Ratio |
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% | 27.51 | 30.32 | 31.04 | 33.82 | 26.74 | 18.43 | 14.29 | 0.84 | 1.92 | 2.79 | 2.79 | 2.79 | 2.56 |
EBT Ratio |
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% | 20.32 | 28.22 | 31.46 | 36.42 | 32.66 | 18.89 | 14.01 | 0.43 | 1.71 | 1.85 | 1.85 | 1.85 | 0.45 |
StockViz Staff
September 20, 2024
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