Income Statement | Trend | Unit | 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 | 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 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2012-12-31 |
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Revenue |
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M | 151 | 229 | 165 | 147 | 145 | 163 | 121 | 146 | 135 | 133 | 105 | 104 | 104 | 117 | 76 | 89 | 89 | 102 | 85 | 85 | 85 | 94 | 84 | -1,268 | -1,268 | 575 | 522 | 491 | 491 | 502 | 459 | 297 | 297 | 336 | 333 | 322 | 338 | 372 | 337 | 325 | 2,438 | 4,751 |
Cost of Revenue |
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M | 137 | 176 | 146 | 117 | 122 | 130 | 113 | 110 | 110 | 95 | 93 | 90 | 90 | 93 | 66 | 69 | 69 | 77 | 72 | 78 | 78 | 69 | 71 | -980 | -980 | 458 | 407 | 403 | 403 | 399 | 382 | 238 | 238 | 270 | 210 | 256 | 275 | 290 | 270 | 246 | 2,210 | 4,360 |
Gross Profit |
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M | 14 | 53 | 19 | 30 | 23 | 33 | 8 | 36 | 24 | 38 | 12 | 14 | 14 | 24 | 10 | 20 | 20 | 25 | 13 | 7 | 7 | 25 | 13 | -289 | -289 | 117 | 115 | 88 | 88 | 103 | 78 | 60 | 60 | 67 | 123 | 66 | 63 | 83 | 67 | 78 | 427 | 391 |
Operating Expenses |
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M | 10 | 21 | 25 | -2 | -52 | -266 | -265 | -649 | 11 | 15 | 39 | -21 | -21 | 9 | -277 | 11 | 11 | -4 | 8 | 16 | 16 | 6 | 5 | -45 | -45 | 31 | -1 | 32 | 32 | 33 | 109 | 33 | 33 | -184 | 16 | -6 | 58 | -133 | 0 | -8 | 288 | 391 |
Selling, General, and Administrative Expenses (SG&A) |
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M | 18 | 25 | 23 | 23 | 16 | 23 | 23 | 22 | 24 | 15 | 27 | 10 | 9 | 10 | 10 | 8 | 11 | 7 | 8 | 10 | 16 | 6 | 5 | 7 | 23 | 11 | 15 | 7 | 65 | 41 | 41 | 31 | 31 | 25 | 21 | 26 | 131 | 32 | 32 | 20 | 118 | 194 |
Research and Development (R&D) Expenses |
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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 | 4 | 8 |
Other Operating Expenses |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | -52 | -68 | 20 | -16 | 25 | -33 | -8 | 69 | 3 | 3 | -209 | -5 | -32 | -73 | -165 | -32 | -28 | 166 | 189 |
Costs and Expenses |
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M | -127 | -155 | -121 | -94 | -88 | -111 | -90 | -88 | -100 | -80 | -54 | -87 | -87 | -83 | -56 | -58 | -58 | -81 | -64 | -62 | -62 | -63 | -66 | 916 | 916 | -422 | -357 | -367 | -367 | -355 | -211 | -202 | -202 | -244 | -188 | -229 | -250 | -223 | -238 | -226 | -1,475 | -4,360 |
Operating Income |
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M | 4 | 32 | -6 | 32 | 75 | 299 | 273 | 685 | 14 | 23 | -27 | 36 | 36 | 15 | 287 | 9 | 9 | 29 | 5 | -9 | -9 | 19 | 8 | -244 | -244 | 86 | 116 | 55 | 55 | 70 | -32 | 26 | 26 | 251 | 106 | 73 | 5 | 216 | 67 | 87 | 139 | 0 |
Interest Expense |
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M | 3 | 23 | 18 | 14 | 9 | 12 | 14 | 12 | 66 | 92 | 17 | 0 | 0 | 11 | 9 | 0 | 0 | 6 | 10 | 6 | 6 | 7 | 11 | 162 | 162 | 88 | 72 | 46 | 46 | 51 | 47 | 14 | 14 | 40 | 36 | 26 | 23 | 39 | 25 | 22 | 237 | 218 |
Non-operating Income/Expense |
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M | -2 | -201 | -27 | -14 | -907 | -12 | -14 | -12 | 408 | 229 | 189 | 133 | 133 | 57 | 284 | -27 | -27 | -12 | -5 | -50 | -50 | -30 | -35 | -95 | -95 | -6 | 51 | -18 | -18 | -35 | -135 | -94 | -94 | 176 | -23 | -1 | -77 | 133 | -6 | 15 | -193 | 0 |
EBT |
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M | 2 | -181 | -40 | 18 | -831 | 287 | 259 | 673 | 397 | 162 | 145 | 131 | 131 | 65 | 278 | -16 | -16 | 16 | -5 | -61 | -61 | -7 | -28 | -185 | -185 | -13 | 52 | -23 | -23 | -24 | -271 | -88 | -88 | 179 | 46 | 21 | -61 | 114 | 4 | 52 | -54 | 0 |
Income Tax Provision |
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M | 6 | 9 | -3 | 13 | 4 | 16 | 2 | 16 | 22 | -8 | -9 | -3 | -3 | 3 | 292 | 3 | 3 | 7 | 2 | 0 | 0 | 4 | 1 | 12 | 12 | 10 | 31 | 19 | 19 | 19 | 9 | 19 | 19 | 10 | 22 | 11 | 0 | 56 | 18 | 17 | 34 | 40 |
Income after Tax |
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M | -4 | -190 | -37 | 5 | -835 | 271 | 257 | 657 | 374 | 170 | 154 | 135 | 135 | 62 | -14 | -18 | -18 | 9 | -7 | -62 | -62 | -11 | -29 | -196 | -196 | -23 | 21 | -42 | -42 | -43 | -280 | -108 | -108 | 170 | 24 | 10 | -61 | 58 | -14 | 35 | -88 | -40 |
Non-Controlling Interest |
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M | - | 15 | -7 | 13 | 7 | 20 | -8 | 18 | -18 | -16 | -18 | -2 | -10 | -5 | -1 | 5 | 5 | -19 | 1 | 6 | 0 | 9 | 0 | 7 | -443 | 6 | -18 | 10 | -17 | 0 | 0 | 0 | 115 | -165 | -11 | -3 | -400 | -52 | 26 | -26 | 528 | 0 |
Net Income |
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M | - | -205 | -30 | -8 | -842 | 251 | 265 | 639 | 392 | 186 | 172 | 180 | 145 | 67 | 279 | 15 | -23 | 28 | -8 | -12 | -62 | -20 | -29 | 545 | 289 | -101 | 69 | -20 | -412 | 0 | 0 | 0 | -92 | 165 | 11 | 3 | 406 | 52 | -26 | 26 | -631 | 0 |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 52,766,000.00 | 53,887,154.00 | 53,894,410.00 | 53,894,410.00 | 53,885,000.00 | 53,978,495.00 | 53,861,789.00 | 53,878,583.00 | 53,913,043.00 | 53,913,043.00 | 53,750,000.00 | 53,600,000.00 | 53,600,000.00 | 53,600,000.00 | 53,757,225.00 | 53,946,000.00 | 53,946,000.00 | 52,830,189.00 | 61,538,462.00 | 53,915,720.00 | 53,915,720.00 | 52,631,579.00 | 54,716,981.00 | 57,100,000.00 | 57,100,000.00 | 53,488,372.00 | 52,941,176.00 | 52,700,000.00 | 52,700,000.00 | 53,409,091.00 | 53,846,154.00 | 61,600,000.00 | 61,600,000.00 | 52,215,190.00 | 52,414,286.00 | 54,616,667.00 | 47,000,000.00 | 53,385,137.00 | 53,340,237.00 | 72,804,348.00 | 1,742,037,000.00 | - |
EBITDA |
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M | 29 | -130 | 1 | 47 | 94 | 314 | 288 | 699 | 613 | 266 | 232 | 143 | 143 | 85 | 294 | -2 | -2 | 44 | 16 | -30 | -30 | 16 | 3 | -354 | -354 | 118 | 168 | 46 | 46 | 75 | -109 | -40 | -40 | 40 | 111 | 76 | -152 | 162 | 72 | 112 | - | - |
Depreciation and Amortization |
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M | 25 | 28 | 23 | 15 | 19 | 15 | 15 | 14 | 15 | 14 | 16 | 11 | 11 | 9 | 7 | 9 | 9 | 8 | 8 | 7 | 7 | 8 | 7 | 43 | 43 | 43 | 44 | 46 | 46 | 48 | 42 | 31 | 31 | 30 | 29 | 29 | 30 | 30 | 67 | 62 | - | - |
EBIT |
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M | 4 | -158 | -22 | 32 | 75 | 299 | 273 | 685 | 598 | 252 | 216 | 132 | 132 | 76 | 287 | -11 | -11 | 36 | 8 | -37 | -37 | 8 | -4 | -397 | -397 | 75 | 124 | 0 | 0 | 27 | -151 | -71 | -71 | 9 | 82 | 47 | -181 | 133 | 5 | 50 | 139 | 0 |
Income from Discontinued Operations |
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M | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 8 | 8 | 8 | -1 | 26 | -1 | -1 | -2 | -4 | -4 | -4 | 477 | 0 | 0 | 0 | 35 | 0 | 0 | 0 | 73 | 0 | 0 | 0 | 470 | 0 | 0 | 0 | -512 | 0 |
Tax Rate (Effective) |
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% | 358.12 | -4.97 | 7.50 | 72.22 | -0.48 | 5.57 | 0.77 | 2.38 | 5.63 | -4.94 | -6.21 | -2.51 | -2.51 | 4.62 | 105.04 | -17.22 | -17.22 | 43.75 | -40.00 | -0.82 | -0.82 | -57.14 | -3.57 | -6.40 | -6.40 | -76.92 | 59.62 | -85.29 | -85.29 | -79.17 | -3.39 | -21.80 | -21.80 | 5.43 | 47.89 | 52.98 | -0.20 | 48.96 | 434.80 | 32.48 | -62.80 | - |
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 | 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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% | 8.98 | 23.14 | 11.52 | 20.41 | 15.76 | 20.25 | 6.61 | 24.66 | 18.07 | 28.57 | 11.43 | 13.64 | 13.64 | 20.51 | 13.16 | 22.68 | 22.68 | 24.51 | 15.29 | 7.87 | 7.87 | 26.60 | 15.48 | 22.75 | 22.75 | 20.35 | 22.03 | 17.86 | 17.86 | 20.52 | 16.93 | 20.12 | 20.12 | 19.79 | 36.84 | 20.54 | 18.66 | 22.18 | 19.77 | 24.12 | 17.51 | 8.23 |
Operating Income Margin |
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% | 2.48 | 13.97 | -3.64 | 21.77 | 51.96 | 183.44 | 225.62 | 469.18 | 10.05 | 17.29 | -25.71 | 34.00 | 34.00 | 12.82 | 377.63 | 10.06 | 10.06 | 28.43 | 5.88 | -11.05 | -11.05 | 20.21 | 9.52 | 19.22 | 19.22 | 14.96 | 22.22 | 11.25 | 11.25 | 13.94 | -6.91 | 8.88 | 8.88 | 74.50 | 31.90 | 22.52 | 1.46 | 57.93 | 19.85 | 26.67 | 5.69 | 0.00 |
Net Income Margin |
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% | - | -89.52 | -18.18 | -5.44 | -581.10 | 153.99 | 219.01 | 437.67 | 291.08 | 139.85 | 163.81 | 172.30 | 138.90 | 57.26 | 367.11 | 16.76 | -25.71 | 27.45 | -9.41 | -14.12 | -72.68 | -21.28 | -34.52 | -42.97 | -22.75 | -17.57 | 13.22 | -4.07 | -83.91 | 0.00 | 0.00 | 0.00 | -30.92 | 49.03 | 3.24 | 1.02 | 119.88 | 14.08 | -7.84 | 8.12 | -25.89 | 0.00 |
EBITDA Ratio |
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% | 19.02 | -56.77 | 0.61 | 31.97 | 64.98 | 192.64 | 238.02 | 478.77 | 454.93 | 200.00 | 220.95 | 136.90 | 136.90 | 72.65 | 386.84 | -2.61 | -2.61 | 43.14 | 18.82 | -34.79 | -34.79 | 17.02 | 3.57 | 27.87 | 27.87 | 20.52 | 32.18 | 9.38 | 9.38 | 14.97 | -23.82 | -13.42 | -13.42 | 11.75 | 33.32 | 23.67 | -44.79 | 43.58 | 21.41 | 34.48 | - | - |
EBIT Ratio |
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% | 2.48 | -69.00 | -13.33 | 21.77 | 51.96 | 183.44 | 225.62 | 469.18 | 444.07 | 189.47 | 205.71 | 126.21 | 126.21 | 64.96 | 377.63 | -12.78 | -12.78 | 35.29 | 9.41 | -43.51 | -43.51 | 8.51 | -4.76 | 31.30 | 31.30 | 13.04 | 23.75 | -0.07 | -0.07 | 5.38 | -32.95 | -23.93 | -23.93 | 2.75 | 24.52 | 14.61 | -53.57 | 35.60 | 1.44 | 15.54 | 5.69 | 0.00 |
EBT Ratio |
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% | 1.15 | -79.04 | -24.24 | 12.24 | -573.52 | 176.07 | 214.05 | 460.96 | 294.33 | 121.80 | 138.10 | 125.82 | 125.82 | 55.56 | 365.79 | -17.36 | -17.36 | 15.69 | -5.88 | -71.79 | -71.79 | -7.45 | -33.33 | 14.56 | 14.56 | -2.26 | 9.96 | -4.62 | -4.62 | -4.78 | -58.97 | -29.73 | -29.73 | 53.30 | 13.83 | 6.62 | -18.12 | 30.68 | 1.22 | 16.08 | -2.22 | 0.00 |
StockViz Staff
September 16, 2024
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