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 |
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Revenue |
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M | 260 | 237 | 212 | 198 | 226 | 243 | 252 | 250 | 450 | 1,379 | 1,322 | 1,437 | 1,323 | 1,095 | 1,059 | 449 | 297 | 102 | 6 |
Cost of Revenue |
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M | 191 | 73 | 64 | 59 | 66 | 70 | 68 | 70 | 128 | 780 | 744 | 681 | 502 | 475 | 384 | 450 | 160 | 28 | 1 |
Gross Profit |
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M | 69 | 164 | 148 | 139 | 160 | 173 | 184 | 180 | 322 | 599 | 578 | 756 | 821 | 620 | 675 | -1 | 137 | 74 | 6 |
Operating Expenses |
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M | 33 | 123 | 138 | 114 | 123 | 139 | 169 | 181 | 337 | 467 | 651 | 578 | 701 | 575 | 636 | -164 | 35 | 43 | 5 |
Selling, General, and Administrative Expenses (SG&A) |
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M | 32 | 33 | 38 | 33 | 35 | 35 | 46 | 54 | 78 | 86 | 94 | 77 | 31 | 73 | 11 | 10 | 6 | 4 | 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 | -158 | 55 | 81 | 62 | 67 | 66 | 74 | 71 | 100 | -399 | -336 | -180 | 94 | -12 | 150 | -430 | -146 | -23 | 0 |
Operating Income |
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M | 36 | 41 | 10 | 25 | 37 | 33 | 15 | -1 | -15 | 132 | -73 | 178 | 120 | 45 | 39 | 163 | 101 | 31 | 1 |
Interest Expense |
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M | 53 | 27 | 16 | 19 | 23 | 25 | 30 | 47 | 95 | 176 | 212 | 306 | 310 | 271 | 243 | 232 | 108 | 32 | 1 |
Non-operating Income/Expense |
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M | -31 | 11 | -15 | -36 | 28 | 70 | 43 | 83 | -10 | 208 | -188 | -81 | -222 | -118 | -302 | -169 | -103 | -32 | - |
EBT |
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M | 5 | 52 | -5 | -10 | 65 | 84 | 59 | 87 | 1 | 262 | -211 | -108 | -283 | -199 | -349 | -6 | -2 | -1 | - |
Income Tax Provision |
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M | - | 27 | 23 | 26 | 1 | 0 | 1 | 0 | 2 | 9 | 5 | 8 | -3 | -5 | 1 | -6 | -2 | -1 | - |
Income after Tax |
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M | - | 25 | -29 | -36 | 64 | 84 | 58 | 87 | -1 | 253 | -216 | -116 | -280 | -194 | -350 | 0 | 0 | 0 | - |
Non-Controlling Interest |
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M | - | 0 | -3 | -18 | 26 | 0 | -4 | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income |
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M | - | 52 | -5 | -10 | 38 | 84 | 62 | 253 | - | - | - | - | - | - | - | - | - | - | - |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 67,813,180.00 | 67,525,935.00 | 71,072,933.00 | 71,988,247.00 | 72,990,790.00 | 76,206,547.00 | 77,460,047.00 | 85,463,849.00 | 86,183,062.00 | 87,806,498.00 | 91,525,730.00 | 88,171,787.00 | 87,728,073.00 | 87,728,073.00 | 81,140,003.00 | - | - | - | 884,058.00 |
EBITDA |
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M | 149 | 136 | 97 | 106 | 128 | 108 | 141 | 175 | 307 | 706 | 594 | 708 | 675 | 607 | 513 | 483 | 276 | 80 | 4 |
Depreciation and Amortization |
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M | 113 | 95 | 87 | 81 | 91 | 95 | 91 | 112 | 161 | 331 | 381 | 436 | 440 | 443 | 396 | 321 | 174 | 50 | 3 |
EBIT |
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M | 36 | 41 | 10 | 25 | 37 | 13 | 50 | 63 | 147 | 375 | 213 | 271 | 236 | 163 | 117 | 163 | 101 | 31 | 1 |
Income from Discontinued Operations |
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M | - | - | - | - | -26 | -26 | 4 | - | - | - | - | - | - | - | - | - | - | - | - |
Tax Rate (Effective) |
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% | - | 51.26 | -434.05 | -255.49 | 1.70 | 0.04 | 2.23 | 0.23 | 326.41 | 3.42 | -2.26 | -7.20 | 1.20 | 2.27 | -0.18 | 100.00 | 100.00 | 100.00 | - |
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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% | 26.46 | 69.09 | 69.76 | 70.30 | 70.78 | 71.14 | 73.19 | 72.13 | 71.45 | 43.41 | 43.72 | 52.62 | 62.07 | 56.63 | 63.75 | -0.31 | 46.01 | 72.51 | 89.80 |
Operating Income Margin |
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% | 13.78 | 17.30 | 4.61 | 12.85 | 16.39 | 13.71 | 5.89 | -0.52 | -3.38 | 9.58 | -5.53 | 12.39 | 9.06 | 4.13 | 3.67 | 36.26 | 34.11 | 30.22 | 15.53 |
Net Income Margin |
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% | - | 22.07 | -2.53 | -5.14 | 16.95 | 34.51 | 24.53 | 101.21 | - | - | - | - | - | - | - | - | - | - | - |
EBITDA Ratio |
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% | 57.44 | 57.41 | 45.72 | 53.64 | 56.69 | 44.70 | 56.02 | 70.28 | 68.27 | 51.19 | 44.95 | 49.23 | 51.05 | 55.42 | 48.45 | 107.78 | 92.72 | 79.09 | 71.68 |
EBIT Ratio |
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% | 13.78 | 17.30 | 4.61 | 12.85 | 16.39 | 5.45 | 19.79 | 25.36 | 32.61 | 27.16 | 16.10 | 18.87 | 17.82 | 14.92 | 11.09 | 36.26 | 34.11 | 30.22 | 15.53 |
EBT Ratio |
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% | 2.03 | 22.07 | -2.53 | -5.14 | 28.70 | 34.56 | 23.54 | 34.90 | 0.13 | 19.00 | -15.94 | -7.50 | -21.41 | -18.16 | -33.00 | -1.37 | -0.70 | -1.37 | - |
StockViz Staff
September 20, 2024
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