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 | 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 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2010-12-31 |
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Revenue |
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M | 8,646 | 9,139 | 10,734 | 9,158 | 9,295 | 10,846 | 12,765 | 14,078 | 9,142 | 8,244 | 7,187 | 6,898 | 4,925 | 3,655 | 3,668 | 2,516 | 5,278 | 6,302 | 6,431 | 6,560 | 5,216 | 6,293 | 7,646 | 7,444 | 5,803 | 6,536 | 5,479 | 5,017 | 4,754 | 4,749 | 4,513 | 3,858 | 2,800 | 3,360 | 3,218 | 3,551 | 2,995 | 4,520 | 5,260 | 5,302 | 4,746 | 4,816 | 4,859 | 4,678 | 4,798 | 4,950 | 5,395 | 5,077 | 4,716 | 4,776 | 4,745 | 211 |
Cost of Revenue |
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M | 8,405 | 9,087 | 9,506 | 8,647 | 8,719 | 9,877 | 11,191 | 12,138 | 8,945 | 7,866 | 7,018 | 6,696 | 4,786 | 3,836 | 3,981 | 2,318 | 6,612 | 6,066 | 6,247 | 6,493 | 4,791 | 6,651 | 7,331 | 6,960 | 5,642 | 6,208 | 4,831 | 5,081 | 4,707 | 4,508 | 4,275 | 3,526 | 2,712 | 3,431 | 3,026 | 3,190 | 2,739 | 4,918 | 4,874 | 5,146 | 4,417 | 4,620 | 4,856 | 4,499 | 4,641 | 5,136 | 5,112 | 4,450 | 4,848 | 5,367 | 4,166 | 229 |
Gross Profit |
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M | 241 | 52 | 1,228 | 510 | 576 | 969 | 1,573 | 1,940 | 197 | 378 | 169 | 202 | 138 | -181 | -313 | 198 | -1,334 | 235 | 184 | 67 | 425 | -358 | 315 | 484 | 161 | 328 | 648 | -64 | 47 | 240 | 238 | 332 | 88 | -70 | 191 | 361 | 256 | -398 | 386 | 156 | 330 | 196 | 3 | 180 | 157 | -186 | 284 | 627 | -132 | -590 | 579 | 0 |
Operating Expenses |
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M | 63 | 105 | 151 | -879 | 44 | 14 | 173 | 233 | 106 | 87 | 68 | 54 | 81 | 148 | 29 | -423 | 33 | 112 | 32 | 57 | 60 | 88 | 29 | 62 | 66 | 75 | 61 | 47 | 46 | 101 | 108 | 98 | 94 | 108 | 101 | 87 | 83 | 83 | 102 | 68 | 70 | 54 | 58 | 47 | 57 | -471 | 63 | 48 | 32 | -425 | 247 | 0 |
Selling, General, and Administrative Expenses (SG&A) |
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M | 63 | 105 | 93 | 104 | 60 | 94 | 168 | 153 | 54 | 80 | 64 | 55 | 48 | 62 | 47 | 58 | 83 | 108 | 65 | 54 | 58 | 86 | 70 | 59 | 63 | 72 | 58 | 41 | 44 | 41 | 44 | 43 | 38 | 55 | 53 | 39 | 36 | 40 | 34 | 33 | 37 | 24 | 31 | 19 | 30 | 42 | 39 | 25 | 14 | 86 | - | 16 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 |
Other Operating Expenses |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3 | -41 | 3 | 3 | 3 | 3 | 6 | 3 | 59 | 64 | 54 | 56 | 53 | 48 | 48 | 47 | 44 | 68 | 35 | 33 | 30 | 27 | 28 | 27 | -513 | 24 | 22 | 18 | -511 | - | -16 |
Costs and Expenses |
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M | -8,342 | -8,981 | -8,860 | -8,541 | -8,657 | -9,782 | -11,021 | -11,983 | -8,890 | -7,782 | -6,951 | -6,638 | -4,735 | -3,771 | -3,932 | -2,257 | -6,526 | -5,955 | -6,182 | -6,437 | -4,731 | -6,563 | -7,259 | -6,899 | -5,576 | -6,134 | -4,770 | -5,034 | -4,662 | -4,408 | -4,175 | -3,432 | -2,619 | -3,323 | -2,925 | -3,102 | -2,656 | -4,834 | -4,771 | -5,079 | -4,347 | -4,566 | -4,798 | -4,452 | -4,584 | -5,607 | -5,048 | -4,402 | -4,814 | -5,792 | -3,920 | -229 |
Operating Income |
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M | 177 | -53 | 1,077 | 1,389 | 532 | 956 | 1,400 | 1,707 | 91 | 291 | 101 | 148 | 58 | -328 | -343 | 621 | -1,367 | 123 | 152 | 10 | 365 | -446 | 286 | 422 | 96 | 254 | 587 | -111 | 1 | 140 | 130 | 235 | -5 | -178 | 90 | 274 | 172 | -482 | 284 | 88 | 260 | 142 | -56 | 133 | 100 | 285 | 220 | 580 | -164 | -166 | 332 | 0 |
Interest Expense |
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M | 11 | 9 | 23 | 14 | 19 | 29 | 53 | 86 | 78 | 74 | 82 | 81 | 80 | 73 | 70 | 66 | 49 | 38 | 40 | 42 | 40 | 41 | 42 | 43 | 43 | 40 | 37 | 41 | 37 | 38 | 39 | 36 | 38 | 29 | 28 | 27 | 22 | 23 | 24 | 26 | 25 | 24 | 26 | 22 | 22 | 195 | 27 | 28 | 31 | 78 | - | 1 |
Non-operating Income/Expense |
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M | -42 | 0 | -28 | 988 | -20 | -31 | -125 | -340 | -100 | -36 | 80 | 12 | -38 | 35 | 271 | 479 | 32 | -4 | 29 | 0 | -3 | 6 | 53 | 4 | 0 | 249 | 1 | -24 | -3 | 22 | -11 | -5 | -3 | 21 | 5 | 3 | 2 | 3 | 6 | -2 | -2 | 2 | -2 | 7 | -1 | 2 | -7 | 5 | -5 | 2 | 0 | 0 |
EBT |
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M | 135 | -54 | 1,049 | 1,378 | 512 | 925 | 1,275 | 1,367 | -9 | 185 | 99 | 74 | -31 | -283 | -162 | 551 | -1,437 | 81 | 108 | -32 | 322 | -481 | 254 | 383 | 53 | 463 | 551 | -176 | -39 | 124 | 88 | 197 | -46 | -186 | 67 | 249 | 152 | -502 | 265 | 59 | 233 | 120 | -84 | 118 | 77 | 266 | 187 | 556 | -203 | -164 | 332 | 0 |
Income Tax Provision |
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M | 28 | -5 | 255 | 348 | 127 | 269 | 191 | 131 | -6 | -4 | 20 | 5 | -8 | 3 | 236 | 138 | -375 | 12 | 22 | -11 | 81 | -134 | 61 | 96 | 11 | 203 | 204 | -72 | -19 | 52 | 32 | 76 | -23 | -64 | 12 | 90 | 49 | -181 | 95 | 13 | 50 | 18 | -19 | 11 | 7 | 1 | 21 | 34 | 25 | 19 | 26 | 0 |
Income after Tax |
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M | 108 | -48 | 794 | 1,030 | 386 | 656 | 1,084 | 1,236 | -3 | 189 | 79 | 70 | -22 | -286 | -398 | 413 | -1,063 | 69 | 86 | -22 | 241 | -347 | 192 | 288 | 42 | 260 | 347 | -104 | -20 | 72 | 56 | 121 | -23 | -122 | 55 | 158 | 103 | -321 | 170 | 46 | 183 | 102 | -65 | 107 | 70 | 264 | 166 | 522 | -228 | -182 | 306 | 0 |
Non-Controlling Interest |
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M | - | - | 8 | 10 | 4 | 18 | 28 | 32 | 18 | 24 | 20 | 22 | 19 | 12 | 19 | 24 | 3 | 28 | 17 | 11 | 0 | 47 | 0 | 0 | 0 | 18 | 33 | 6 | 11 | 17 | 14 | 17 | 6 | -2 | 13 | 23 | 16 | -43 | 29 | 25 | 106 | 71 | -45 | 90 | 58 | -264 | -187 | -556 | 0 | -243 | - | 0 |
Net Income |
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M | - | - | 786 | 1,020 | 382 | 638 | 1,056 | 1,204 | -21 | 165 | 59 | 48 | -41 | -298 | -417 | 389 | -1,066 | 53 | 70 | -32 | 229 | -354 | 180 | 272 | 30 | 242 | 314 | -110 | -31 | 55 | 42 | 104 | -29 | -120 | 43 | 136 | 87 | -278 | 141 | 21 | 77 | 31 | -20 | 17 | 11 | 264 | 187 | 556 | 0 | 243 | - | 0 |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 124,670,049.00 | 120,999,329.00 | 129,690,374.00 | 130,446,002.00 | 134,499,277.00 | 132,099,338.00 | 126,585,809.00 | 125,658,046.00 | 120,339,041.00 | 122,876,562.00 | 121,354,089.00 | 121,916,175.00 | 120,905,716.00 | 120,757,246.00 | 119,684,030.00 | 121,428,900.00 | 119,380,210.00 | 121,987,940.00 | 121,589,179.00 | 119,181,845.00 | 122,175,744.00 | 119,066,695.00 | 120,405,315.00 | 116,409,273.00 | 115,193,491.00 | 114,773,845.00 | 113,882,240.00 | 108,779,992.00 | 108,760,374.00 | 104,815,217.00 | 103,135,799.00 | 103,278,622.00 | 97,809,384.00 | 96,135,314.00 | 91,496,283.00 | 91,659,906.00 | 91,669,101.00 | 83,130,507.00 | 97,344,515.00 | 73,007,156.00 | 54,691,627.00 | 97,389,299.00 | 39,575,429.00 | 27,706,696.00 | 97,415,576.00 | 20,500,040.00 | 20,500,000.00 | 20,500,000.00 | 20,500,000.00 | 20,500,040.00 | 20,500,040.00 | - |
EBITDA |
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M | 322 | 86 | 1,158 | 1,525 | 515 | 874 | 1,537 | 1,655 | 244 | 246 | 241 | 270 | 201 | -124 | 26 | 265 | -1,296 | 124 | 228 | 121 | 470 | -437 | 348 | 522 | 184 | 506 | 669 | -39 | 63 | 221 | 191 | 287 | 48 | -104 | 143 | 324 | 222 | -435 | 358 | 120 | 291 | 174 | -31 | 167 | 125 | 301 | 240 | 609 | -151 | -148 | 350 | - |
Depreciation and Amortization |
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M | 145 | 139 | 140 | 150 | -17 | -82 | 137 | -52 | 153 | 3 | 120 | 119 | 122 | 3 | 138 | 131 | 123 | 3 | 113 | 110 | 109 | 3 | 95 | 94 | 88 | 3 | 80 | 71 | 64 | 59 | 56 | 51 | 56 | 53 | 48 | 49 | 48 | 44 | 68 | 35 | 33 | 30 | 27 | 28 | 27 | 27 | 26 | 24 | 22 | 19 | 18 | - |
EBIT |
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M | 177 | -53 | 1,018 | 1,376 | 532 | 956 | 1,400 | 1,707 | 91 | 243 | 121 | 151 | 79 | -127 | -112 | 134 | -1,419 | 121 | 115 | 11 | 361 | -440 | 252 | 427 | 96 | 503 | 588 | -110 | -1 | 162 | 135 | 236 | -8 | -157 | 95 | 275 | 174 | -479 | 290 | 86 | 258 | 144 | -58 | 140 | 99 | 275 | 214 | 585 | -173 | -168 | 332 | 0 |
Income from Discontinued Operations |
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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 |
Tax Rate (Effective) |
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% | 20.49 | 9.70 | 24.28 | 25.24 | 24.69 | 29.04 | 14.98 | 9.60 | 64.89 | -2.33 | 20.51 | 6.05 | 27.45 | -0.99 | -145.25 | 25.09 | 26.07 | 15.11 | 20.31 | 32.71 | 25.01 | 27.93 | 24.17 | 24.93 | 20.74 | 43.77 | 37.01 | 40.89 | 48.74 | 42.04 | 35.94 | 38.78 | 49.09 | 34.62 | 17.20 | 36.33 | 32.27 | 36.04 | 35.91 | 22.72 | 21.33 | 14.69 | 22.93 | 9.28 | 9.65 | 0.48 | 11.23 | 6.08 | -12.37 | -11.59 | 7.72 | - |
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 | 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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% | 2.78 | 0.57 | 11.44 | 5.57 | 6.20 | 8.93 | 12.32 | 13.78 | 2.15 | 4.59 | 2.35 | 2.93 | 2.81 | -4.94 | -8.54 | 7.88 | -25.28 | 3.73 | 2.86 | 1.02 | 8.15 | -5.69 | 4.12 | 6.50 | 2.78 | 5.02 | 11.83 | -1.28 | 0.99 | 5.06 | 5.27 | 8.62 | 3.15 | -2.09 | 5.95 | 10.17 | 8.54 | -8.81 | 7.35 | 2.93 | 6.95 | 4.08 | 0.05 | 3.84 | 3.27 | -3.75 | 5.26 | 12.36 | -2.80 | -12.36 | 12.19 | 0.00 |
Operating Income Margin |
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% | 2.05 | -0.58 | 10.03 | 15.17 | 5.73 | 8.81 | 10.97 | 12.12 | 1.00 | 3.53 | 1.40 | 2.14 | 1.17 | -8.98 | -9.34 | 24.68 | -25.90 | 1.95 | 2.36 | 0.14 | 6.99 | -7.09 | 3.75 | 5.67 | 1.65 | 3.88 | 10.72 | -2.22 | 0.01 | 2.94 | 2.87 | 6.08 | -0.19 | -5.31 | 2.80 | 7.71 | 5.76 | -10.65 | 5.40 | 1.66 | 5.48 | 2.96 | -1.14 | 2.84 | 2.09 | 5.76 | 4.08 | 11.41 | -3.48 | -3.47 | 7.00 | 0.00 |
Net Income Margin |
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% | - | - | 7.33 | 11.14 | 4.11 | 5.88 | 8.28 | 8.55 | -0.23 | 2.01 | 0.82 | 0.69 | -0.84 | -8.16 | -11.38 | 15.47 | -20.20 | 0.84 | 1.08 | -0.49 | 4.39 | -5.62 | 2.35 | 3.66 | 0.52 | 3.70 | 5.74 | -2.19 | -0.65 | 1.15 | 0.93 | 2.68 | -1.05 | -3.56 | 1.33 | 3.82 | 2.92 | -6.14 | 2.68 | 0.40 | 1.63 | 0.65 | -0.41 | 0.36 | 0.24 | 5.34 | 3.46 | 10.95 | 0.00 | 5.08 | - | 0.00 |
EBITDA Ratio |
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% | 3.72 | 0.94 | 10.79 | 16.66 | 5.54 | 8.06 | 12.04 | 11.76 | 2.67 | 2.99 | 3.36 | 3.92 | 4.08 | -3.39 | 0.71 | 10.52 | -24.55 | 1.96 | 3.55 | 1.84 | 9.01 | -6.95 | 4.55 | 7.01 | 3.17 | 7.74 | 12.20 | -0.78 | 1.31 | 4.65 | 4.23 | 7.45 | 1.70 | -3.08 | 4.45 | 9.12 | 7.41 | -9.62 | 6.80 | 2.27 | 6.14 | 3.61 | -0.63 | 3.58 | 2.61 | 6.08 | 4.45 | 11.99 | -3.21 | -3.11 | 7.37 | - |
EBIT Ratio |
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% | 2.05 | -0.58 | 9.49 | 15.02 | 5.73 | 8.81 | 10.97 | 12.12 | 1.00 | 2.95 | 1.68 | 2.19 | 1.61 | -3.47 | -3.05 | 5.31 | -26.88 | 1.92 | 1.79 | 0.16 | 6.93 | -6.99 | 3.30 | 5.74 | 1.65 | 7.70 | 10.74 | -2.19 | -0.02 | 3.41 | 2.99 | 6.12 | -0.30 | -4.66 | 2.95 | 7.75 | 5.81 | -10.61 | 5.51 | 1.61 | 5.44 | 2.98 | -1.19 | 2.99 | 2.06 | 5.55 | 3.97 | 11.52 | -3.67 | -3.51 | 7.00 | 0.00 |
EBT Ratio |
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% | 1.56 | -0.59 | 9.77 | 15.05 | 5.51 | 8.52 | 9.99 | 9.71 | -0.10 | 2.24 | 1.38 | 1.08 | -0.62 | -7.75 | -4.42 | 21.91 | -27.23 | 1.29 | 1.68 | -0.49 | 6.17 | -7.64 | 3.32 | 5.15 | 0.91 | 7.09 | 10.06 | -3.51 | -0.82 | 2.61 | 1.95 | 5.11 | -1.64 | -5.53 | 2.08 | 7.01 | 5.08 | -11.10 | 5.04 | 1.12 | 4.91 | 2.48 | -1.73 | 2.53 | 1.61 | 5.36 | 3.46 | 10.95 | -4.29 | -3.42 | 7.00 | 0.00 |
StockViz Staff
September 20, 2024
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