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 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 |
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Revenue |
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M | 6,454 | 9,701 | 10,518 | 4,588 | 3,734 | 4,492 | 4,083 | 3,311 | 2,955 | 3,322 | 3,263 | 3,016 | 2,705 | 2,885 | 2,494 | 2,620 | 3,348 | 2,853 | 3,080 | 1,996 | 1,163 | 1,037 | 981 | 1,540 | 1,522 | 1,211 | 1,307 | 1,198 | 1,094 |
Cost of Revenue |
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M | 4,685 | 5,142 | 4,645 | 2,693 | 2,796 | 2,656 | 2,484 | 2,210 | 2,071 | 2,186 | 2,123 | 2,030 | 1,877 | 2,248 | 2,318 | 1,942 | 2,556 | 2,436 | 2,596 | 1,549 | 993 | 790 | 742 | 1,096 | 1,167 | 999 | 1,035 | 921 | 828 |
Gross Profit |
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M | 1,769 | 4,559 | 5,873 | 1,895 | 938 | 1,836 | 1,598 | 1,100 | 883 | 1,135 | 1,140 | 985 | 828 | 638 | 176 | 678 | 792 | 417 | 483 | 448 | 170 | 247 | 239 | 444 | 355 | 212 | 272 | 277 | 266 |
Operating Expenses |
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M | 2,053 | 2,000 | 1,928 | 1,034 | 1,040 | 1,049 | 907 | 742 | 704 | 786 | 816 | 857 | 771 | 381 | 551 | 804 | 956 | 80 | 319 | 209 | 163 | 114 | 122 | 258 | 140 | 147 | 151 | 134 | 120 |
Selling, General, and Administrative Expenses (SG&A) |
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M | 332 | 370 | 352 | 202 | 166 | 175 | 182 | 127 | 94 | 167 | 174 | 177 | 100 | - | - | 89 | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | -2,910 | -3,202 | -2,717 | -1,659 | -1,762 | -1,606 | -1,578 | -1,469 | -1,367 | -1,401 | -1,329 | -1,173 | -1,106 | -1,866 | -1,962 | -1,138 | -1,600 | -2,356 | -2,278 | -1,340 | -830 | -676 | -620 | -837 | -1,027 | -852 | -884 | -788 | -708 |
Operating Income |
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M | -284 | 2,559 | 3,945 | 861 | -102 | 787 | 692 | 359 | 179 | 350 | 324 | 128 | 57 | 257 | -375 | -126 | -164 | 337 | 165 | 239 | 7 | 133 | 118 | 186 | 215 | 65 | 121 | 143 | 146 |
Interest Expense |
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M | 24 | 24 | 48 | 34 | 34 | 25 | 19 | 18 | 17 | 20 | 19 | 20 | 20 | 27 | 28 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - |
Non-operating Income/Expense |
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M | -274 | 34 | -47 | -44 | -66 | 27 | 6 | -7 | -46 | -4 | -22 | 7 | 6 | 8 | -148 | -26 | 48 | 380 | 7 | 21 | 34 | 18 | 3 | -8 | -5 | -7 | 2 | 0 | 4 |
EBT |
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M | -228 | 2,593 | 3,898 | 817 | -168 | 787 | 673 | 330 | 112 | 323 | 298 | 116 | 44 | 239 | -356 | -181 | -146 | 448 | 130 | 247 | 28 | 118 | 90 | 141 | 176 | 18 | 81 | 101 | 112 |
Income Tax Provision |
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M | -61 | 618 | 951 | 209 | -53 | 192 | 199 | 88 | 37 | 100 | -30 | 28 | 18 | 69 | -30 | -68 | -111 | 106 | 36 | 71 | -5 | 36 | 22 | 54 | 74 | 14 | 33 | 34 | 41 |
Income after Tax |
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M | -167 | 1,975 | 2,947 | 609 | -115 | 595 | 474 | 243 | 75 | 223 | 328 | 87 | 26 | 170 | -325 | -113 | -35 | 342 | 94 | 176 | 33 | 82 | 68 | 88 | 102 | 4 | 49 | 67 | 70 |
Non-Controlling Interest |
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M | - | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income |
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M | - | 1,975 | 2,947 | 776 | -150 | 810 | 596 | 326 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 83,199,000.00 | 94,173,000.00 | 109,560,000.00 | 68,672,000.00 | 69,172,000.00 | 75,103,000.00 | 78,955,000.00 | 81,096,000.00 | 84,399,000.00 | 86,172,000.00 | 87,340,000.00 | 86,825,000.00 | 86,824,000.00 | 86,495,012.00 | 85,615,960.00 | 85,610,172.00 | 86,164,000.00 | 86,254,000.00 | 86,465,863.00 | 79,093,284.00 | 74,204,442.00 | 74,166,866.00 | 60,903,970.00 | 60,674,000.00 | 61,810,526.00 | 52,800,000.00 | 58,260,870.00 | 57,749,196.00 | 53,960,114.00 |
EBITDA |
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M | 612 | 3,225 | 4,529 | 1,079 | 96 | 980 | 853 | 509 | 315 | 496 | 489 | 282 | 229 | 446 | 141 | 75 | 104 | 553 | 385 | 367 | 117 | 219 | 204 | 283 | 308 | 160 | 217 | 228 | 219 |
Depreciation and Amortization |
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M | 540 | 666 | 584 | 218 | 198 | 189 | 167 | 147 | 138 | 146 | 150 | 153 | 164 | 181 | 275 | 231 | 268 | 216 | 220 | 128 | 110 | 86 | 87 | 97 | 93 | 95 | 96 | 85 | 73 |
EBIT |
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M | 72 | 2,559 | 3,945 | 861 | -102 | 791 | 686 | 362 | 177 | 350 | 339 | 130 | 64 | 265 | -134 | -157 | -164 | 337 | 165 | 239 | 7 | 133 | 118 | 186 | 215 | 65 | 121 | 143 | 146 |
Income from Discontinued Operations |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tax Rate (Effective) |
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% | 26.75 | 23.83 | 24.40 | 25.53 | 31.51 | 24.44 | 29.55 | 26.58 | 33.33 | 30.93 | -10.09 | 24.35 | 40.31 | 28.83 | 8.51 | 37.79 | 76.24 | 23.71 | 27.93 | 28.56 | -18.98 | 30.34 | 24.08 | 37.98 | 42.11 | 79.49 | 40.29 | 33.26 | 37.06 |
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit Margin |
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% | 27.41 | 47.00 | 55.84 | 41.30 | 25.12 | 40.88 | 39.15 | 33.24 | 29.90 | 34.18 | 34.95 | 32.67 | 30.61 | 22.11 | 7.06 | 25.88 | 23.66 | 14.61 | 15.70 | 22.43 | 14.61 | 23.80 | 24.39 | 28.86 | 23.33 | 17.51 | 20.82 | 23.08 | 24.33 |
Operating Income Margin |
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% | -4.40 | 26.38 | 37.51 | 18.77 | -2.73 | 17.52 | 16.95 | 10.83 | 6.07 | 10.53 | 9.93 | 4.23 | 2.09 | 8.89 | -15.02 | -4.80 | -4.90 | 11.80 | 5.35 | 11.98 | 0.60 | 12.80 | 11.98 | 12.07 | 14.14 | 5.36 | 9.25 | 11.94 | 13.37 |
Net Income Margin |
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% | - | 20.36 | 28.02 | 16.91 | -4.02 | 18.03 | 14.60 | 9.85 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA Ratio |
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% | 9.48 | 33.24 | 43.06 | 23.52 | 2.58 | 21.82 | 20.90 | 15.37 | 10.66 | 14.94 | 15.00 | 9.37 | 8.45 | 15.47 | 5.66 | 2.84 | 3.10 | 19.38 | 12.49 | 18.39 | 10.03 | 21.09 | 20.84 | 18.38 | 20.26 | 13.24 | 16.62 | 19.04 | 20.05 |
EBIT Ratio |
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% | 1.12 | 26.38 | 37.51 | 18.77 | -2.73 | 17.62 | 16.81 | 10.94 | 6.00 | 10.53 | 10.39 | 4.30 | 2.38 | 9.19 | -5.35 | -5.97 | -4.90 | 11.80 | 5.35 | 11.98 | 0.60 | 12.80 | 11.98 | 12.07 | 14.14 | 5.36 | 9.25 | 11.94 | 13.37 |
EBT Ratio |
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% | -3.53 | 26.73 | 37.06 | 17.81 | -4.49 | 17.52 | 16.48 | 9.98 | 3.80 | 9.73 | 9.12 | 3.83 | 1.63 | 8.27 | -14.26 | -6.91 | -4.36 | 15.70 | 4.23 | 12.36 | 2.40 | 11.35 | 9.18 | 9.18 | 11.55 | 1.47 | 6.23 | 8.42 | 10.20 |
StockViz Staff
September 19, 2024
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