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 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
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Revenue |
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M | 5,363 | 5,068 | 3,231 | 1,810 | 3,831 | 3,323 | 2,648 | 2,322 | 2,141 | 1,932 | 1,654 | 1,318 | 1,071 | 781 | 700 | 787 |
Cost of Revenue |
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M | 4,772 | 4,312 | 2,999 | 2,178 | 2,820 | 2,357 | 1,781 | 1,473 | 1,337 | 1,349 | 1,159 | 967 | 593 | 426 | 341 | 472 |
Gross Profit |
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M | 591 | 757 | 232 | -368 | 1,011 | 966 | 867 | 849 | 805 | 583 | 495 | 351 | 478 | 355 | 359 | 315 |
Operating Expenses |
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M | 1,087 | 1,356 | 289 | 140 | 692 | 615 | 478 | 405 | 296 | 228 | 213 | 177 | 334 | 287 | 248 | 297 |
Selling, General, and Administrative Expenses (SG&A) |
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M | 191 | 178 | 132 | 85 | 154 | 137 | 114 | 97 | 87 | 538 | 474 | 403 | 182 | 156 | 208 | 147 |
Research and Development (R&D) Expenses |
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M | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - |
Other Operating Expenses |
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M | - | - | - | - | - | - | - | 309 | 209 | -311 | -261 | -226 | 152 | - | - | - |
Costs and Expenses |
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M | -3,789 | -3,423 | -2,335 | -1,738 | -2,329 | -1,841 | -1,319 | -1,109 | -1,043 | -1,124 | -947 | -783 | -352 | -223 | -92 | -283 |
Operating Income |
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M | -496 | -599 | -57 | -508 | 318 | 351 | 389 | 444 | 509 | 355 | 282 | 174 | 144 | 69 | 111 | 18 |
Interest Expense |
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M | 123 | 101 | 121 | 119 | 89 | 74 | 44 | 29 | 9 | 3 | 0 | 1 | 22 | 49 | 46 | 40 |
Non-operating Income/Expense |
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M | -92 | -472 | 42 | 300 | 118 | -190 | -17 | -42 | -2 | -6 | -1 | 7 | -93 | -83 | -20 | -54 |
EBT |
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M | -559 | -701 | -520 | -620 | 436 | 205 | 354 | 419 | 502 | 353 | 282 | 175 | 123 | 20 | 85 | 34 |
Income Tax Provision |
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M | -111 | -147 | -48 | -191 | 101 | 49 | -67 | 155 | 185 | 128 | 105 | 66 | 46 | -52 | 2 | 0 |
Income after Tax |
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M | -447 | -554 | -473 | -429 | 335 | 156 | 421 | 265 | 317 | 225 | 177 | 108 | 76 | 72 | 84 | 33 |
Non-Controlling Interest |
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M | - | 0 | 0 | 0 | 0 | 0 | 5 | 1 | 0 | 0 | 0 | 0 | 0 | - | - | - |
Net Income |
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M | - | -554 | -473 | -429 | 335 | 156 | 416 | 263 | 317 | 225 | 177 | 108 | 76 | 72 | 84 | - |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 109,152,000.00 | 108,751,000.00 | 105,000,000.00 | 84,692,000.00 | 68,455,011.00 | 68,431,000.00 | 69,377,000.00 | 70,508,000.00 | 72,426,000.00 | 73,294,000.00 | 72,999,000.00 | 72,591,000.00 | 53,515,000.00 | 26,689,000.00 | 26,315,121.00 | 25,879,860.00 |
EBITDA |
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M | -27 | 180 | -145 | -524 | 543 | 644 | 554 | 591 | 587 | 403 | 315 | 182 | 246 | 158 | 157 | 132 |
Depreciation and Amortization |
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M | 321 | 313 | 297 | 279 | 225 | 177 | 140 | 101 | 74 | 47 | 32 | 15 | 8 | 6 | 6 | 4 |
EBIT |
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M | -348 | -133 | -442 | -802 | 318 | 468 | 414 | 490 | 514 | 356 | 283 | 167 | 238 | 152 | 151 | 128 |
Income from Discontinued Operations |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tax Rate (Effective) |
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% | 19.89 | 20.92 | 9.18 | 30.88 | 23.18 | 24.02 | -18.93 | 36.85 | 36.86 | 36.13 | 37.35 | 37.88 | 37.76 | -259.08 | 1.80 | 1.15 |
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 | - |
Gross Profit Margin |
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% | 11.02 | 14.93 | 7.18 | -20.33 | 26.38 | 29.07 | 32.75 | 36.56 | 37.58 | 30.17 | 29.92 | 26.63 | 44.65 | 45.49 | 51.33 | 40.01 |
Operating Income Margin |
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% | -9.24 | -11.82 | -1.76 | -28.05 | 8.30 | 10.56 | 14.68 | 19.11 | 23.77 | 18.39 | 17.06 | 13.20 | 13.48 | 8.82 | 15.91 | 2.32 |
Net Income Margin |
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% | - | -10.93 | -14.63 | -23.68 | 8.75 | 4.69 | 15.69 | 11.35 | 14.81 | 11.67 | 10.69 | 8.23 | 7.14 | 9.28 | 11.96 | - |
EBITDA Ratio |
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% | -0.51 | 3.55 | -4.48 | -28.93 | 14.19 | 19.39 | 20.93 | 25.45 | 27.43 | 20.86 | 19.04 | 13.83 | 22.95 | 20.24 | 22.39 | 16.78 |
EBIT Ratio |
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% | -6.49 | -2.63 | -13.68 | -44.32 | 8.30 | 14.08 | 15.63 | 21.09 | 23.98 | 18.43 | 17.11 | 12.67 | 22.22 | 19.52 | 21.58 | 16.25 |
EBT Ratio |
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% | -10.42 | -13.83 | -16.11 | -34.26 | 11.39 | 6.17 | 13.36 | 18.06 | 23.46 | 18.27 | 17.07 | 13.24 | 11.47 | 2.58 | 12.17 | 4.27 |
StockViz Staff
September 19, 2024
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