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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue |
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M | 159 | 159 | 163 | 171 | 177 | 177 | 173 | 162 | 155 | 155 | 109 | 132 | 120 | 329 | 77 |
Cost of Revenue |
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M | 98 | 98 | 107 | 113 | 115 | - | - | - | -252 | -252 | - | - | - | - | - |
Gross Profit |
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M | 61 | 61 | 56 | 58 | 62 | 177 | 173 | 162 | 406 | 406 | 109 | 132 | 120 | 329 | 77 |
Operating Expenses |
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M | 24 | 24 | 18 | 20 | 28 | 143 | 131 | 119 | 308 | 308 | 78 | 101 | 93 | 248 | 58 |
Selling, General, and Administrative Expenses (SG&A) |
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M | 112 | 6 | 116 | 122 | 124 | 124 | 123 | 114 | 106 | 106 | 69 | 88 | 81 | 214 | 50 |
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 | 27 | -74 | 21 | 24 | 30 | - | - | - | 367 | 367 | - | - | - | - | - |
Operating Income |
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M | 36 | 36 | 38 | 38 | 34 | 34 | 42 | 43 | 98 | 98 | 31 | 31 | 27 | 82 | 19 |
Interest Expense |
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M | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 2 | 2 | 2 | 3 | 1 | 2 | 1 |
Non-operating Income/Expense |
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M | 3 | 3 | -1 | -1 | -1 | -1 | 0 | -6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBT |
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M | 39 | 39 | 37 | 37 | 33 | 33 | 42 | 37 | 37 | 37 | 29 | 28 | 27 | 82 | 19 |
Income Tax Provision |
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M | 7 | 7 | 6 | 8 | 8 | 8 | 11 | 11 | 9 | 9 | 7 | 6 | 4 | 16 | 4 |
Income after Tax |
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M | 32 | 32 | 32 | 29 | 25 | 25 | 31 | 27 | 29 | 29 | 22 | 22 | 22 | 65 | 15 |
Non-Controlling Interest |
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M | - | - | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | -8 | 0 | 0 | 42 | -5 |
Net Income |
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M | - | - | 32 | 29 | 29 | 25 | 31 | 27 | 22 | 29 | 30 | 22 | 22 | 24 | 21 |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 144,210,719.00 | 144,210,719.00 | 144,958,043.00 | 145,104,291.00 | 144,921,462.00 | 144,921,462.00 | 144,943,516.00 | 145,879,683.00 | 144,230,000.00 | 144,230,000.00 | 142,858,957.00 | 142,858,957.00 | 142,858,957.00 | 142,858,957.00 | 142,858,957.00 |
EBITDA |
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M | 50 | 47 | 49 | 49 | 44 | 44 | 58 | 47 | 49 | 49 | 42 | 41 | 37 | 108 | 26 |
Depreciation and Amortization |
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M | 11 | 11 | 11 | 11 | 11 | 11 | 16 | 4 | 10 | 10 | 10 | 10 | 10 | 25 | 6 |
EBIT |
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M | 40 | 36 | 38 | 38 | 34 | 34 | 42 | 43 | 39 | 39 | 31 | 31 | 27 | 84 | 20 |
Income from Discontinued Operations |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tax Rate (Effective) |
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% | 18.27 | 18.27 | 15.53 | 21.38 | 24.12 | 24.12 | 25.88 | 28.23 | 22.86 | 22.86 | 24.20 | 20.57 | 15.91 | 19.65 | 20.41 |
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 |
Gross Profit Margin |
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% | 38.16 | 38.16 | 34.29 | 34.04 | 35.01 | 100.00 | 100.00 | 100.00 | 262.60 | 262.60 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Operating Income Margin |
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% | 22.79 | 22.79 | 23.28 | 22.09 | 18.97 | 18.97 | 24.40 | 26.58 | 63.26 | 63.26 | 28.52 | 23.52 | 22.81 | 24.85 | 25.16 |
Net Income Margin |
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% | - | - | 19.36 | 17.11 | 16.57 | 14.16 | 17.90 | 16.52 | 14.35 | 18.64 | 27.65 | 17.04 | 18.64 | 7.22 | 26.64 |
EBITDA Ratio |
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% | 31.68 | 29.53 | 29.84 | 28.49 | 25.01 | 25.01 | 33.38 | 29.03 | 31.64 | 31.64 | 38.14 | 31.12 | 31.18 | 32.88 | 33.42 |
EBIT Ratio |
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% | 24.94 | 22.79 | 23.28 | 22.09 | 18.97 | 18.97 | 24.40 | 26.58 | 25.43 | 25.43 | 28.62 | 23.60 | 22.90 | 25.43 | 25.33 |
EBT Ratio |
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% | 24.63 | 24.63 | 22.92 | 21.80 | 18.66 | 18.66 | 24.15 | 23.02 | 24.16 | 24.16 | 26.81 | 21.45 | 22.13 | 24.74 | 24.59 |
StockViz Staff
September 16, 2024
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