Income Statement | Trend | Unit | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 | 2007-01-31 | 2006-01-31 | 2005-01-31 | 2004-01-31 | 2003-01-31 | 2002-01-31 | 2001-01-31 | 2000-01-31 | 1999-01-31 | 1998-01-31 | 1997-01-31 | 1996-01-31 | 1995-01-31 | 1994-01-31 | 1993-01-31 |
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Revenue |
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M | 958 | 905 | 787 | 635 | 705 | 634 | 515 | 414 | 390 | 402 | 344 | 332 | 335 | 270 | 226 | 329 | 366 | 342 | 244 | 195 | 204 | 186 | 221 | 235 | 228 | 247 | 240 | 192 | 207 | 163 | 137 | 126 |
Cost of Revenue |
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M | 541 | 515 | 449 | 358 | 411 | 356 | 284 | 226 | 210 | 224 | 187 | 186 | 190 | 152 | 135 | 193 | 228 | 215 | 150 | 119 | 127 | 115 | 138 | 136 | 126 | 138 | 138 | 105 | 118 | 92 | 78 | 72 |
Gross Profit |
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M | 416 | 390 | 337 | 277 | 294 | 278 | 231 | 188 | 180 | 178 | 158 | 146 | 145 | 118 | 91 | 136 | 139 | 127 | 94 | 76 | 77 | 70 | 83 | 99 | 102 | 109 | 102 | 88 | 88 | 70 | 59 | 54 |
Operating Expenses |
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M | 248 | 218 | 221 | 196 | 206 | 190 | 170 | 143 | 130 | 136 | 124 | 109 | 108 | 94 | 86 | 104 | 101 | 96 | 80 | 50 | 58 | 52 | 65 | 79 | 83 | 88 | 81 | 61 | 61 | 54 | 48 | 43 |
Selling, General, and Administrative Expenses (SG&A) |
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M | 236 | 224 | 209 | 182 | 192 | 176 | 154 | 136 | 123 | 129 | 118 | 103 | 103 | 89 | 81 | 100 | 96 | 90 | 75 | 56 | 54 | 50 | 59 | 61 | 61 | 63 | 61 | 47 | - | - | - | - |
Research and Development (R&D) Expenses |
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M | 14 | 13 | 11 | 11 | 11 | 11 | 10 | 7 | 7 | 6 | 7 | 6 | 6 | 5 | 6 | 6 | 6 | 6 | 5 | 3 | 5 | 5 | 7 | 8 | 7 | 7 | 7 | 6 | 4 | - | - | - |
Other Operating Expenses |
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M | -2 | -19 | 0 | 3 | 3 | 3 | 6 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | -1 | 0 | -9 | 0 | -4 | -1 | 11 | 14 | 18 | 14 | 9 | - | - | - | - |
Costs and Expenses |
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M | -293 | -278 | -229 | -165 | -207 | -168 | -114 | -83 | -80 | -88 | -62 | -77 | -82 | -57 | -48 | -47 | -126 | -118 | -70 | -60 | -68 | -60 | -73 | -57 | -49 | -59 | -63 | -47 | -61 | -41 | -33 | -31 |
Operating Income |
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M | 168 | 171 | 117 | 81 | 88 | 89 | 61 | 46 | 50 | 42 | 33 | 36 | 37 | 24 | 4 | 31 | 37 | 31 | 14 | 26 | 18 | 19 | 18 | 20 | 20 | 21 | 21 | 27 | 27 | 16 | 11 | 11 |
Interest Expense |
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M | 9 | 6 | 5 | 7 | 13 | 7 | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 45 | 5 | 5 | 4 | 23 | 1 | 42 | 1 | 6 | 10 | 9 | 7 | 6 | 6 | 3 | 2 | 2 |
Non-operating Income/Expense |
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M | -9 | -6 | -5 | -7 | -19 | -4 | 0 | 0 | -1 | -1 | 0 | 0 | 2 | 1 | -4 | -42 | 0 | -1 | 0 | -10 | 0 | -4 | -1 | 1 | 5 | 9 | 6 | 4 | 4 | 3 | 2 | 3 |
EBT |
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M | 159 | 166 | 112 | 74 | 69 | 80 | 58 | 45 | 49 | 42 | 33 | 36 | 38 | 24 | -2 | -14 | 36 | 27 | 14 | 8 | 19 | 10 | 16 | 26 | 30 | 30 | 27 | 33 | 33 | 19 | 13 | 13 |
Income Tax Provision |
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M | 42 | 44 | 27 | 18 | 16 | 18 | 26 | 12 | 15 | 12 | 9 | 5 | 4 | 5 | 4 | 8 | 10 | 9 | 4 | 3 | 7 | 4 | 7 | 11 | 12 | 12 | 11 | 13 | 13 | 8 | 5 | 5 |
Income after Tax |
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M | 117 | 122 | 85 | 56 | 53 | 61 | 32 | 32 | 35 | 29 | 24 | 31 | 34 | 19 | -6 | -22 | 26 | 19 | 10 | 6 | 12 | 6 | 9 | 15 | 18 | 18 | 16 | 20 | 20 | 11 | 7 | 8 |
Non-Controlling Interest |
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M | - | 1 | 1 | 1 | 33 | 1 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income |
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M | - | 121 | 84 | 55 | 52 | 60 | 31 | 32 | 34 | 29 | 23 | 32 | 34 | 18 | - | - | 25 | 18 | 10 | 6 | 12 | 6 | 9 | 16 | - | - | - | - | - | - | - | - |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 11,729,000.00 | 11,688,000.00 | 11,655,000.00 | 11,564,000.00 | 11,457,000.00 | 11,400,000.00 | 11,312,000.00 | 11,149,000.00 | 11,094,000.00 | 11,210,000.00 | 11,340,000.00 | 11,590,000.00 | 12,261,000.00 | 12,466,000.00 | 12,331,000.00 | 13,527,000.00 | 14,290,000.00 | 14,097,000.00 | 14,104,000.00 | 14,398,000.00 | 13,902,353.00 | 13,138,235.00 | 12,313,000.00 | 12,298,000.00 | 12,311,800.00 | 12,470,600.00 | 12,615,385.00 | 12,838,710.00 | 12,625,000.00 | 12,111,111.00 | 12,333,333.00 | 10,266,667.00 |
EBITDA |
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M | 202 | 153 | 152 | 115 | 117 | 112 | 81 | 60 | 62 | 54 | 44 | 37 | 37 | 24 | 4 | 39 | 45 | 39 | 21 | 29 | 23 | 24 | 27 | 29 | 28 | 30 | 28 | 32 | 32 | 20 | 15 | 14 |
Depreciation and Amortization |
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M | 33 | -18 | 35 | 34 | 29 | 24 | 19 | 14 | 11 | 11 | 10 | 8 | 8 | 7 | 7 | 8 | 7 | 8 | 7 | 4 | 5 | 5 | 9 | 10 | 9 | 9 | 8 | 5 | 5 | 4 | 4 | 3 |
EBIT |
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M | 168 | 171 | 117 | 81 | 88 | 88 | 61 | 46 | 51 | 43 | 34 | 29 | 29 | 17 | -3 | 31 | 37 | 31 | 14 | 26 | 18 | 19 | 18 | 20 | 20 | 21 | 21 | 27 | 27 | 16 | 11 | 11 |
Income from Discontinued Operations |
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M | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 1 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tax Rate (Effective) |
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% | 26.54 | 26.51 | 24.25 | 24.36 | 23.73 | 23.24 | 45.22 | 27.12 | 29.90 | 29.98 | 28.21 | 13.50 | 11.23 | 21.80 | -163.51 | -61.30 | 27.54 | 31.90 | 28.09 | 30.46 | 38.00 | 37.91 | 41.50 | 41.96 | 40.07 | 39.80 | 40.15 | 38.96 | 38.41 | 41.08 | 41.73 | 40.77 |
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 | - | - | - | - | - | - | - | - |
Gross Profit Margin |
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% | 43.47 | 43.06 | 42.89 | 43.67 | 41.69 | 43.91 | 44.86 | 45.49 | 46.17 | 44.36 | 45.78 | 43.95 | 43.29 | 43.86 | 40.26 | 41.26 | 37.87 | 37.09 | 38.56 | 38.86 | 37.65 | 37.94 | 37.41 | 42.29 | 44.74 | 44.14 | 42.57 | 45.63 | 42.77 | 43.23 | 42.82 | 42.91 |
Operating Income Margin |
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% | 17.57 | 18.93 | 14.84 | 12.77 | 12.46 | 13.98 | 11.80 | 11.00 | 12.85 | 10.47 | 9.67 | 10.99 | 11.13 | 8.95 | 1.92 | 9.52 | 10.20 | 9.10 | 5.89 | 13.27 | 8.93 | 10.17 | 8.07 | 8.46 | 8.55 | 8.57 | 8.68 | 13.79 | 13.16 | 9.84 | 8.17 | 8.68 |
Net Income Margin |
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% | - | 13.37 | 10.68 | 8.69 | 7.39 | 9.53 | 6.04 | 7.75 | 8.82 | 7.13 | 6.80 | 9.53 | 10.01 | 6.82 | - | - | 6.94 | 5.35 | 4.05 | 2.95 | 5.81 | 3.19 | 4.23 | 6.82 | - | - | - | - | - | - | - | - |
EBITDA Ratio |
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% | 21.05 | 16.94 | 19.28 | 18.18 | 16.55 | 17.65 | 15.68 | 14.45 | 15.80 | 13.55 | 12.72 | 11.17 | 11.13 | 8.95 | 1.92 | 11.81 | 12.21 | 11.37 | 8.73 | 15.12 | 11.45 | 12.96 | 12.27 | 12.52 | 12.46 | 12.25 | 11.81 | 16.39 | 15.48 | 12.42 | 10.80 | 11.15 |
EBIT Ratio |
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% | 17.57 | 18.93 | 14.84 | 12.77 | 12.46 | 13.93 | 11.92 | 10.99 | 13.03 | 10.77 | 9.88 | 8.65 | 8.76 | 6.27 | -1.38 | 9.52 | 10.20 | 9.10 | 5.89 | 13.27 | 8.93 | 10.17 | 8.07 | 8.46 | 8.55 | 8.57 | 8.68 | 13.79 | 13.16 | 9.84 | 8.17 | 8.68 |
EBT Ratio |
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% | 16.60 | 18.31 | 14.25 | 11.60 | 9.78 | 12.55 | 11.19 | 10.76 | 12.66 | 10.32 | 9.59 | 10.83 | 11.37 | 8.83 | -1.00 | -4.20 | 9.69 | 7.97 | 5.73 | 4.25 | 9.40 | 5.14 | 7.24 | 11.11 | 13.03 | 12.09 | 11.44 | 16.96 | 15.87 | 11.38 | 9.26 | 10.35 |
StockViz Staff
September 20, 2024
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