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 |
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Revenue |
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M | 416 | 539 | 629 | 743 | 795 | 669 | -7 | -36 | -109 | -34 | 591 | 419 | 272 | 136 | - | - |
Cost of Revenue |
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M | 345 | 401 | 427 | 514 | 547 | 426 | -55 | -64 | -105 | -16 | 433 | 304 | 193 | 97 | 0 | - |
Gross Profit |
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M | 71 | 137 | 202 | 228 | 248 | 243 | 48 | 27 | -3 | -18 | 158 | 115 | 78 | 39 | 0 | - |
Operating Expenses |
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M | 173 | 246 | 691 | 739 | 749 | 761 | 138 | 59 | -11 | -146 | 45 | 19 | -7 | 25 | 0 | - |
Selling, General, and Administrative Expenses (SG&A) |
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M | 150 | 164 | 203 | 249 | 255 | 305 | 298 | 249 | 210 | 123 | 89 | 66 | 44 | 22 | - | - |
Research and Development (R&D) Expenses |
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M | 3 | 2 | 2 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses |
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M | 20 | 79 | 92 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Costs and Expenses |
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M | -172 | -156 | 24 | -15 | -37 | 9 | 205 | 134 | 107 | 27 | -234 | -132 | -47 | 25 | - | - |
Operating Income |
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M | -102 | -108 | -489 | -510 | -501 | -519 | -90 | -31 | 7 | 128 | 112 | 96 | 85 | 14 | 0 | 0 |
Interest Expense |
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M | 45 | 46 | 44 | 41 | 37 | 32 | 62 | 56 | 53 | 54 | 20 | 16 | 12 | 6 | - | - |
Non-operating Income/Expense |
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M | 2 | -44 | -45 | -66 | -59 | -38 | -62 | -41 | -15 | -73 | -33 | -40 | -63 | - | - | - |
EBT |
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M | -125 | -166 | -530 | -560 | -544 | -541 | -152 | -83 | -45 | 18 | 36 | 24 | 17 | 8 | 0 | 0 |
Income Tax Provision |
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M | -17 | -21 | -81 | -99 | -92 | -81 | 15 | 35 | 32 | 29 | 4 | 3 | 3 | 2 | - | - |
Income after Tax |
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M | -108 | -144 | -449 | -461 | -452 | -460 | -167 | -118 | -77 | -11 | 32 | 21 | 14 | 7 | - | - |
Non-Controlling Interest |
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M | 96 | 24 | 104 | -103 | -99 | -27 | -17 | -6 | 14 | 14 | -36 | -41 | -55 | -55 | - | - |
Net Income |
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M | -165 | -407 | -539 | -343 | -338 | -128 | -96 | -58 | -32 | 7 | 72 | 66 | 69 | 62 | 0 | - |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 86,926,618.25 | 92,658,618.25 | 97,874,000.00 | 97,139,250.00 | 96,449,500.00 | 95,180,153.50 | 87,249,054.00 | 86,811,304.00 | 86,698,804.00 | 85,473,801.00 | 85,473,804.00 | 66,943,003.00 | 47,559,842.75 | 36,180,923.00 | 13,423,077.50 | 11,718,359.00 |
EBITDA |
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M | -6 | 1 | -15 | -31 | -18 | -44 | -86 | -58 | -48 | -5 | 69 | 49 | 34 | 17 | 0 | 0 |
Depreciation and Amortization |
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M | 96 | 109 | 90 | 95 | 99 | 90 | 64 | 34 | 4 | -17 | 10 | 7 | 3 | - | - | - |
EBIT |
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M | -102 | -108 | -90 | -111 | -102 | -120 | -149 | -91 | -52 | 11 | 55 | 39 | 29 | 14 | - | - |
Income from Discontinued Operations |
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M | -223 | -335 | -447 | - | - | - | - | - | - | - | 55 | 55 | 55 | 55 | - | - |
Tax Rate (Effective) |
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% | 11.44 | 13.13 | 10.24 | 17.85 | 13.12 | 8.21 | -66.38 | -73.84 | -70.88 | -64.18 | 10.55 | 12.74 | 18.01 | 18.01 | - | - |
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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% | 14.20 | 23.91 | 33.37 | 30.67 | 31.25 | 45.34 | 44.45 | 42.76 | 41.34 | 26.60 | 26.85 | 27.52 | 28.82 | 28.82 | - | - |
Operating Income Margin |
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% | -24.52 | -20.56 | -69.12 | -68.44 | -66.03 | -82.15 | -30.31 | -22.72 | -17.69 | 15.73 | 19.89 | 23.40 | 31.40 | 10.50 | - | - |
Net Income Margin |
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% | -86.36 | -99.75 | -92.39 | -46.04 | -44.30 | -25.17 | -20.30 | -15.48 | -12.62 | 1.82 | 13.14 | 16.34 | 25.42 | 45.87 | - | - |
EBITDA Ratio |
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% | -0.84 | 1.24 | -1.09 | -4.22 | -2.38 | -13.14 | -8.24 | -4.29 | -2.44 | 11.41 | 11.71 | 11.82 | 12.77 | 12.77 | - | - |
EBIT Ratio |
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% | -24.52 | -20.56 | -21.00 | -20.09 | -16.88 | -38.37 | -27.26 | -19.66 | -14.64 | 8.34 | 9.44 | 9.47 | 10.50 | 10.50 | - | - |
EBT Ratio |
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% | -29.13 | -31.19 | -75.77 | -75.13 | -71.58 | -86.22 | -32.42 | -23.63 | -18.93 | 4.95 | 6.02 | 5.72 | 6.25 | 6.25 | - | - |
StockViz Staff
September 19, 2024
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