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 | 2020-12-31 | 2020-09-30 | 2019-12-31 | 2019-09-30 |
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Revenue |
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M | 235 | 192 | 188 | 204 | 199 | 190 | 176 | 175 | 170 | 188 | 162 | 162 | - | 159 | 126 | 119 | 99 |
Cost of Revenue |
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M | 137 | 100 | 108 | 104 | 108 | 86 | 88 | 80 | 87 | 87 | 85 | 85 | - | 80 | 68 | 61 | 53 |
Gross Profit |
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M | 98 | 92 | 80 | 100 | 91 | 104 | 88 | 95 | 83 | 100 | 77 | 77 | - | 79 | 59 | 58 | 46 |
Operating Expenses |
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M | 100 | 95 | 93 | 102 | 97 | 101 | 90 | 94 | 85 | 91 | 84 | 84 | - | 62 | 50 | 51 | 45 |
Selling, General, and Administrative Expenses (SG&A) |
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M | 37 | 42 | 62 | 66 | 68 | 39 | 62 | 64 | 59 | 66 | 59 | 59 | - | 40 | 30 | 32 | 27 |
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 | -37 | -4 | 93 | -2 | -11 | 15 | 1 | 13 | -2 | 5 | -1 | -1 | - | -18 | -18 | -10 | -8 |
Operating Income |
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M | -2 | -3 | -13 | -2 | -6 | 3 | -2 | 1 | -2 | 9 | -6 | -6 | - | 17 | 8 | 7 | 2 |
Interest Expense |
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M | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | - | 5 | 5 | 4 | 9 |
Non-operating Income/Expense |
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M | -1 | -2 | - | -1 | -1 | 0 | 1 | 0 | 0 | 2 | 0 | 0 | - | 0 | -1 | 0 | 0 |
EBT |
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M | -3 | -5 | -14 | -3 | -7 | 3 | -1 | 1 | -2 | 9 | -6 | -6 | - | 22 | 13 | 11 | -8 |
Income Tax Provision |
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M | 0 | 0 | -2 | 2 | -2 | 4 | 3 | -1 | 2 | 7 | 2 | 2 | 4 | 6 | 4 | 4 | -4 |
Income after Tax |
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M | -3 | -5 | -12 | -6 | -5 | 0 | -4 | 2 | -4 | 2 | -8 | -8 | - | 16 | 10 | 6 | -4 |
Non-Controlling Interest |
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M | - | - | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | - |
Net Income |
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M | - | - | -12 | -6 | -6 | 0 | -4 | 2 | -4 | 2 | -7 | -8 | -50 | 16 | 10 | 6 | -4 |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 86,800,000.00 | 86,800,000.00 | 84,890,197.00 | 84,683,618.00 | 86,600,000.00 | 86,600,000.00 | 86,500,000.00 | 86,400,000.00 | 86,400,000.00 | 87,700,000.00 | 86,321,840.00 | 86,321,840.00 | 82,800,000.00 | 87,813,551.00 | 87,813,551.00 | 85,783,253.00 | 85,783,253.00 |
EBITDA |
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M | 2 | 0 | - | 1 | -3 | 7 | 1 | 4 | 0 | 12 | -4 | -4 | 2 | 19 | 11 | 9 | 3 |
Depreciation and Amortization |
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M | 4 | 4 | - | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
EBIT |
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M | -2 | -3 | -6 | -2 | -6 | 3 | -2 | 1 | -2 | 9 | -6 | -6 | 0 | 17 | 9 | 7 | 2 |
Income from Discontinued Operations |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tax Rate (Effective) |
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% | 2.25 | 2.89 | 16.28 | -76.32 | 27.97 | 115.03 | -210.69 | -70.78 | -88.60 | 77.17 | -35.01 | -35.01 | - | 27.17 | 28.09 | 41.00 | 45.12 |
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 |
Gross Profit Margin |
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% | 41.78 | 47.96 | 42.50 | 49.02 | 45.63 | 54.80 | 49.91 | 54.22 | 48.83 | 53.38 | 47.69 | 47.69 | - | 49.54 | 46.44 | 48.91 | 46.76 |
Operating Income Margin |
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% | -0.76 | -1.77 | -7.01 | -1.12 | -3.23 | 1.84 | -1.01 | 0.72 | -1.17 | 4.93 | -3.84 | -3.84 | - | 10.48 | 6.50 | 6.15 | 1.53 |
Net Income Margin |
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% | - | - | -6.32 | -2.81 | -2.88 | -0.24 | -2.16 | 0.94 | -2.55 | 1.10 | -4.49 | -4.92 | - | 9.91 | 7.62 | 5.30 | -4.35 |
EBITDA Ratio |
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% | 0.90 | 0.18 | - | 0.44 | -1.60 | 3.44 | 0.44 | 2.07 | 0.18 | 6.14 | -2.53 | -2.53 | - | 11.94 | 8.59 | 7.58 | 3.46 |
EBIT Ratio |
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% | -0.76 | -1.77 | -3.18 | -1.11 | -3.23 | 1.84 | -1.01 | 0.72 | -1.17 | 4.93 | -3.84 | -3.84 | - | 10.65 | 6.99 | 5.91 | 1.57 |
EBT Ratio |
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% | -1.31 | -2.83 | -7.55 | -1.59 | -3.58 | 1.62 | -0.70 | 0.55 | -1.35 | 4.82 | -3.64 | -3.64 | - | 13.61 | 10.60 | 8.99 | -7.93 |
StockViz Staff
September 16, 2024
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