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 |
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Revenue |
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M | 692 | 574 | 488 | 386 | 373 | 364 | 366 | 1,874 | 1,289 | 1,372 | 873 | 577 |
Cost of Revenue |
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M | 585 | 474 | 389 | 315 | 287 | 289 | 298 | 1,519 | 974 | 1,082 | 664 | 446 |
Gross Profit |
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M | 107 | 100 | 98 | 71 | 86 | 75 | 68 | 355 | 315 | 291 | 209 | 131 |
Operating Expenses |
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M | 72 | -1,066 | -1,089 | -127 | 44 | -28 | 26 | 203 | -141 | -83 | 73 | 52 |
Selling, General, and Administrative Expenses (SG&A) |
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M | 58 | 92 | 72 | 37 | 35 | 33 | 56 | 134 | 95 | 123 | 69 | 65 |
Research and Development (R&D) Expenses |
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M | 16 | 15 | 2 | 2 | - | - | - | - | - | - | 11 | 8 |
Other Operating Expenses |
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M | -2 | -1,173 | -1,163 | -166 | - | - | - | - | - | - | -7 | -21 |
Costs and Expenses |
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M | -513 | -377 | -314 | -267 | -262 | -317 | -242 | -1,237 | -863 | -936 | -591 | -377 |
Operating Income |
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M | 35 | 1,166 | 1,187 | 198 | 43 | 103 | 42 | 152 | 456 | 374 | 137 | 79 |
Interest Expense |
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M | 52 | 50 | 52 | 51 | 22 | 30 | 70 | 190 | 124 | 108 | 68 | 36 |
Non-operating Income/Expense |
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M | -20 | -778 | -308 | 303 | -48 | 362 | -81 | -237 | 65 | 65 | -121 | -38 |
EBT |
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M | 15 | 388 | 880 | 501 | -6 | 462 | -136 | -335 | 158 | 109 | -54 | -9 |
Income Tax Provision |
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M | 25 | 38 | 4 | 5 | 17 | 11 | 73 | 59 | 62 | 91 | 49 | 22 |
Income after Tax |
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M | -10 | 350 | 875 | 496 | -22 | 450 | -209 | -394 | 96 | 18 | -103 | -31 |
Non-Controlling Interest |
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M | - | 37 | -55 | -11 | -8 | 16 | -445 | 18 | -50 | -452 | 528 | - |
Net Income |
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M | - | 313 | 930 | 507 | -14 | 434 | 237 | -412 | 73 | 458 | -631 | - |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 53,360,000.00 | 53,885,000.00 | 53,879,000.00 | 53,870,000.00 | 53,856,000.00 | 53,826,000.00 | 53,863,636.00 | 53,715,776.00 | 53,693,975.00 | 53,398,718.00 | 53,383,000.00 | 53,383,000.00 |
EBITDA |
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M | 126 | 1,229 | 1,245 | 232 | 75 | 561 | 83 | 99 | 199 | 195 | 251 | 258 |
Depreciation and Amortization |
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M | 91 | 63 | 58 | 34 | 32 | 30 | 178 | 172 | 120 | 188 | 239 | 235 |
EBIT |
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M | 35 | 1,166 | 1,187 | 198 | 43 | 531 | -95 | -73 | 79 | 7 | 13 | 23 |
Income from Discontinued Operations |
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M | - | - | - | 8 | 24 | -6 | 477 | 35 | 73 | 470 | -512 | - |
Tax Rate (Effective) |
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% | 171.06 | 9.79 | 0.49 | 1.00 | -301.21 | 2.49 | -53.68 | -17.61 | 39.41 | 83.11 | -91.05 | -235.72 |
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 | - |
Gross Profit Margin |
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% | 15.40 | 17.42 | 20.16 | 18.39 | 23.11 | 20.52 | 18.58 | 18.94 | 24.46 | 21.18 | 23.95 | 22.68 |
Operating Income Margin |
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% | 5.02 | 203.14 | 243.45 | 51.30 | 11.40 | 28.19 | 11.48 | 8.11 | 35.36 | 27.26 | 15.63 | 13.67 |
Net Income Margin |
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% | - | 54.47 | 190.72 | 131.37 | -3.75 | 119.29 | 64.64 | -21.98 | 5.66 | 33.39 | -72.26 | - |
EBITDA Ratio |
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% | 18.17 | 214.11 | 255.26 | 60.10 | 19.99 | 154.23 | 22.68 | 5.28 | 15.47 | 14.19 | 28.75 | 44.72 |
EBIT Ratio |
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% | 5.02 | 203.14 | 243.45 | 51.30 | 11.40 | 145.88 | -25.96 | -3.90 | 6.15 | 0.48 | 1.43 | 4.06 |
EBT Ratio |
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% | 2.13 | 67.60 | 180.34 | 129.79 | -1.48 | 126.91 | -37.16 | -17.88 | 12.28 | 7.96 | -6.20 | -1.60 |
StockViz Staff
September 19, 2024
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