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 |
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Revenue |
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M | 329 | 329 | 278 | 346 | 200 | 280 | 266 | 233 | 246 | 313 | 231 | 241 | 207 | 322 | 298 | 233 | 200 | 249 | 174 | 167 | 128 | 175 | 140 | 131 | 134 | 191 | 78 | 109 | 121 | 173 | 121 | 89 | 115 | 104 | 147 | 72 | 82 | 149 | 80 | 105 | 68 | 393 |
Cost of Revenue |
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M | 229 | 232 | 193 | 247 | 133 | 180 | 179 | 151 | 159 | 205 | 148 | 154 | 133 | 198 | 197 | 155 | 134 | 165 | 123 | 119 | 95 | 127 | 100 | 94 | 104 | 140 | 68 | 88 | 96 | 125 | 96 | 72 | 88 | 108 | 67 | 60 | 80 | 72 | 77 | 84 | 85 | 402 |
Gross Profit |
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M | 100 | 96 | 85 | 100 | 67 | 100 | 87 | 83 | 87 | 108 | 83 | 87 | 74 | 124 | 101 | 78 | 66 | 84 | 51 | 48 | 33 | 49 | 40 | 36 | 30 | 50 | 10 | 22 | 25 | 48 | 26 | 17 | 27 | -5 | 80 | 12 | 3 | 77 | 3 | 21 | -17 | 0 |
Operating Expenses |
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M | 47 | 45 | 20 | 37 | 31 | 30 | 30 | 31 | 29 | -4 | 28 | 28 | 25 | 24 | 22 | 22 | 26 | 26 | 26 | 27 | 27 | 26 | 23 | 22 | 23 | 20 | 21 | 19 | 18 | 18 | 20 | 23 | 19 | 23 | 34 | 18 | 13 | 11 | 15 | 13 | 13 | 0 |
Selling, General, and Administrative Expenses (SG&A) |
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M | 25 | 23 | 25 | 25 | 21 | 19 | 20 | 20 | 20 | 17 | 21 | 22 | 20 | 19 | 18 | 18 | 17 | 16 | 17 | 17 | 16 | 15 | 15 | 14 | 15 | 14 | 16 | 14 | 13 | 13 | 12 | 16 | 12 | 15 | 22 | 17 | 13 | 17 | 13 | 13 | 13 | 0 |
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 |
Other Operating Expenses |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10 | 8 | 8 | 7 | 6 | 5 | 5 | 5 | 5 | 7 | 7 | 7 | 8 | 12 | 2 | 0 | -6 | 2 | 0 | 0 | 0 |
Costs and Expenses |
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M | 39 | 41 | -158 | -210 | -102 | -150 | -149 | -120 | -130 | -180 | -121 | -126 | -108 | -174 | -175 | -133 | -108 | -138 | -97 | -92 | -68 | -101 | -77 | -72 | -81 | -120 | -47 | -68 | -78 | -107 | -76 | -49 | -70 | -85 | -33 | -42 | -67 | -61 | -62 | -70 | -72 | -402 |
Operating Income |
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M | 54 | 52 | 65 | 63 | 36 | 70 | 57 | 52 | 58 | 112 | 56 | 59 | 49 | 100 | 78 | 56 | 40 | 57 | 25 | 20 | 6 | 23 | 17 | 14 | 7 | 30 | -11 | 2 | 8 | 30 | 6 | -5 | 9 | -28 | 46 | -6 | -10 | 66 | -12 | 8 | -31 | 0 |
Interest Expense |
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M | - | - | - | - | 17 | 31 | 27 | 24 | 27 | 29 | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Non-operating Income/Expense |
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M | -9 | 0 | -7 | -8 | -6 | -10 | -10 | -8 | -8 | -8 | -7 | -7 | -5 | -5 | -8 | -6 | -7 | -8 | -5 | -7 | -6 | -6 | -5 | -4 | -5 | -4 | -5 | -4 | -5 | -6 | -8 | -5 | -6 | -1 | -2 | -1 | -5 | -11 | -1 | -6 | -5 | 0 |
EBT |
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M | 54 | 52 | 43 | 54 | 29 | 60 | 48 | 44 | 50 | 75 | 48 | 52 | 44 | 95 | 70 | 50 | 34 | 49 | 20 | 14 | 0 | 17 | 12 | 10 | 3 | 26 | -16 | -2 | 2 | 24 | -2 | -10 | 3 | -29 | 44 | -6 | -15 | 55 | -14 | 2 | -36 | 0 |
Income Tax Provision |
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M | 1 | 6 | 11 | 13 | 1 | 14 | 9 | 8 | 6 | 11 | 9 | 10 | 0 | 13 | 12 | 9 | 2 | 11 | 5 | 4 | -1 | 4 | 0 | -1 | -4 | 54 | -13 | -2 | -1 | 5 | 8 | -6 | 1 | -4 | 2 | 1 | 1 | 16 | 1 | 1 | 0 | 3 |
Income after Tax |
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M | 53 | 45 | 31 | 41 | 28 | 46 | 39 | 35 | 44 | 64 | 39 | 43 | 44 | 81 | 58 | 41 | 32 | 38 | 15 | 10 | 1 | 13 | 12 | 11 | 7 | -28 | -2 | -1 | 3 | 19 | -10 | -5 | 1 | -25 | 42 | -7 | -16 | 39 | -14 | 1 | -36 | -3 |
Non-Controlling Interest |
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M | - | - | 14 | 19 | 11 | 21 | 18 | 16 | 19 | 29 | 18 | 20 | 17 | 35 | 27 | 19 | 13 | 21 | 8 | 5 | 0 | 5 | 5 | 4 | 1 | 7 | -6 | -1 | 2 | 7 | -1 | -4 | 1 | 28 | -42 | 0 | 0 | -49 | 1 | -1 | 0 | 0 |
Net Income |
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M | - | - | 17 | 22 | 17 | 25 | 21 | 19 | 26 | 35 | 21 | 23 | 27 | 46 | 31 | 22 | 19 | 17 | 7 | 5 | 1 | 7 | 8 | 7 | 5 | -36 | 3 | 0 | 1 | 7 | -10 | 0 | 0 | -34 | 42 | 0 | 0 | 53 | -1 | 1 | 0 | 0 |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 28,168,504.00 | 25,362,576.00 | 26,644,324.00 | 26,333,261.00 | 26,918,511.00 | 26,974,129.00 | 39,985,576.00 | 40,272,650.00 | 26,551,835.00 | 40,175,315.00 | 24,310,206.00 | 24,492,888.00 | 42,858,757.00 | 39,421,112.00 | 23,797,558.00 | 24,075,529.00 | 24,074,768.00 | 39,500,391.00 | 23,074,837.00 | 23,108,421.00 | 23,724,947.00 | 39,490,689.00 | 21,270,967.00 | 20,722,489.00 | 19,592,358.00 | 33,527,769.00 | 18,585,160.00 | 18,522,845.00 | 18,519,225.00 | 34,222,219.00 | 18,002,838.00 | 17,966,456.00 | 17,966,456.00 | 17,966,456.00 | 17,966,584.00 | 17,966,584.00 | 33,971,670.00 | 33,971,670.00 | 33,971,670.00 | 33,971,670.00 | 33,971,670.00 | - |
EBITDA |
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M | 61 | 55 | 53 | 66 | 39 | 73 | 61 | 56 | 62 | 87 | 59 | 63 | 53 | 104 | 82 | 60 | 44 | 61 | 28 | 24 | 10 | 27 | 19 | 17 | 9 | 32 | -9 | 4 | 10 | 32 | 10 | -1 | 12 | -24 | 54 | -4 | -8 | 68 | -10 | 10 | -28 | - |
Depreciation and Amortization |
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M | 7 | 3 | 4 | 4 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 4 | 4 | 4 | 4 | 8 | 2 | 2 | 2 | 2 | 2 | 2 | - |
EBIT |
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M | 54 | 52 | 50 | 63 | 36 | 70 | 57 | 52 | 58 | 83 | 56 | 59 | 49 | 100 | 78 | 56 | 40 | 57 | 25 | 20 | 6 | 23 | 17 | 14 | 7 | 30 | -11 | 2 | 8 | 30 | 6 | -5 | 9 | -28 | 46 | -6 | -10 | 66 | -12 | 8 | -31 | 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 |
Tax Rate (Effective) |
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% | 0.99 | 12.00 | 26.79 | 24.21 | 4.13 | 23.21 | 18.05 | 19.44 | 11.33 | 14.33 | 18.83 | 18.29 | 0.21 | 13.99 | 17.10 | 17.63 | 4.62 | 22.21 | 25.28 | 26.24 | 1,177.01 | 24.85 | -1.63 | -8.70 | -156.93 | 210.52 | 84.91 | 72.88 | -41.71 | 21.90 | -427.35 | 54.01 | 47.64 | 13.02 | 4.49 | -9.07 | -9.65 | 29.10 | -4.05 | 39.33 | -0.19 | - |
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 | - |
Gross Profit Margin |
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% | 30.50 | 29.31 | 30.50 | 28.78 | 33.47 | 35.62 | 32.70 | 35.41 | 35.36 | 34.50 | 35.95 | 36.05 | 35.76 | 38.59 | 33.83 | 33.47 | 33.05 | 33.72 | 29.38 | 28.52 | 25.70 | 27.77 | 28.73 | 27.85 | 22.69 | 26.40 | 13.30 | 19.89 | 20.91 | 27.94 | 21.02 | 19.40 | 23.53 | -4.39 | 54.48 | 17.03 | 3.27 | 51.63 | 3.65 | 20.22 | -25.22 | 0.00 |
Operating Income Margin |
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% | 16.36 | 15.74 | 23.28 | 18.08 | 17.76 | 24.87 | 21.48 | 22.16 | 23.51 | 35.88 | 24.00 | 24.61 | 23.81 | 31.07 | 26.35 | 23.99 | 20.14 | 23.08 | 14.23 | 12.13 | 4.82 | 13.21 | 12.17 | 11.07 | 5.56 | 15.68 | -13.58 | 2.14 | 6.21 | 17.52 | 4.83 | -6.12 | 7.39 | -26.52 | 31.44 | -7.93 | -11.94 | 44.30 | -15.29 | 7.70 | -45.00 | 0.00 |
Net Income Margin |
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% | - | - | 6.25 | 6.39 | 8.67 | 8.78 | 7.93 | 8.22 | 10.44 | 11.14 | 9.27 | 9.62 | 12.91 | 14.32 | 10.39 | 9.31 | 9.42 | 6.75 | 3.91 | 2.89 | 0.86 | 4.20 | 5.39 | 5.31 | 3.91 | -18.84 | 4.26 | 0.20 | 1.10 | 3.89 | -8.00 | -0.36 | 0.22 | -33.05 | 28.43 | 0.00 | 0.00 | 35.87 | -1.76 | 1.33 | 0.00 | 0.00 |
EBITDA Ratio |
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% | 18.62 | 16.80 | 19.09 | 19.12 | 19.48 | 26.05 | 22.89 | 23.91 | 25.26 | 27.90 | 25.68 | 26.19 | 25.66 | 32.25 | 27.59 | 25.59 | 22.05 | 24.60 | 16.22 | 14.31 | 7.65 | 15.27 | 13.79 | 12.67 | 7.06 | 16.73 | -10.98 | 3.99 | 7.94 | 18.73 | 8.13 | -1.62 | 10.77 | -22.65 | 36.74 | -5.85 | -10.09 | 45.43 | -13.05 | 9.45 | -41.37 | - |
EBIT Ratio |
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% | 16.36 | 15.74 | 17.82 | 18.08 | 17.76 | 24.87 | 21.48 | 22.16 | 23.51 | 26.55 | 24.00 | 24.61 | 23.81 | 31.07 | 26.35 | 23.99 | 20.14 | 23.08 | 14.23 | 12.13 | 4.82 | 13.21 | 12.17 | 11.07 | 5.56 | 15.68 | -13.58 | 2.14 | 6.21 | 17.52 | 4.83 | -6.12 | 7.39 | -26.52 | 31.44 | -7.93 | -11.94 | 44.30 | -15.29 | 7.70 | -45.00 | 0.00 |
EBT Ratio |
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% | 16.36 | 15.73 | 15.29 | 15.64 | 14.60 | 21.43 | 17.90 | 18.74 | 20.36 | 23.89 | 20.87 | 21.79 | 21.23 | 29.39 | 23.56 | 21.36 | 16.77 | 19.67 | 11.35 | 8.15 | -0.07 | 9.51 | 8.62 | 7.76 | 1.95 | 13.47 | -19.90 | -1.91 | 1.73 | 13.82 | -1.62 | -11.49 | 2.37 | -27.61 | 29.77 | -8.89 | -17.84 | 36.90 | -17.16 | 2.20 | -52.68 | 0.00 |
StockViz Staff
September 19, 2024
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