Financial statements and analysis
Showing the last 6 fiscal years: 2020 to 2025
Chart shows data from left to right: oldest period → newest period
X-axis shows fiscal years with their term end dates and filing dates
Period names from company filings, with term end dates and filing dates
Income Statement (IDR) Term End Date Filing Date | 2025 Dec 31, 2025 May 15, 2026 | 2024 Dec 31, 2024 Apr 28, 2025 | 2023 Dec 31, 2023 Dec 31, 2023 | 2022 Dec 31, 2022 Dec 31, 2022 | 2021 Dec 31, 2021 Dec 31, 2021 | 2020 Dec 31, 2020 Dec 31, 2020 | 2019 Dec 31, 2019 Dec 31, 2019 | 2018 Dec 31, 2018 Dec 31, 2018 |
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Total Revenue | 146742.00B 2.2% | 149967.00B 0.5% | 149216.00B 1.3% | 147306.00B 2.9% | 143210.00B 5.0% | 136447.00B 0.6% | 135567.00B 3.7% | 130784.00B 2.0% |
Cost of Revenue | 48252.00B 0.4% | 48082.00B 17.4% | 58238.00B 33.5% | 43624.00B 0.7% | 43314.00B 8.3% | 39981.00B 15.5% | 47303.00B 1.6% | 48074.00B 21.4% |
Gross Profit | 98490.00B 3.3% | 101885.00B 12.0% | 90978.00B 12.3% | 103682.00B 3.8% | 99896.00B 3.6% | 96466.00B 9.3% | 88264.00B 6.7% | 82710.00B 6.7% |
Gross Margin % | 67.00% 1.5% | 68.00% 11.5% | 61.00% 12.9% | 70.00% 0.0% | 70.00% 1.4% | 71.00% 9.2% | 65.00% 3.2% | 63.00% 8.7% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | 108.00B 31.7% | 82.00B 57.7% | 52.00B 15.6% | 45.00B | 0.00 |
General & Administrative | 21498.00B | 0.00 100.0% | 21513.00B 7.1% | 20090.00B 0.5% | 19981.00B 7.4% | 18610.00B 6.8% | 17425.00B 20.8% | 22004.00B 27.2% |
Selling & Marketing | 3287.00B | 0.00 100.0% | 3530.00B 10.2% | 3929.00B 8.1% | 3633.00B 4.3% | 3482.00B 6.5% | 3724.00B 11.6% | 4214.00B 20.0% |
SG&A Expenses | 24785.00B 4.5% | 25952.00B 3.6% | 25043.00B 4.3% | 24019.00B 1.7% | 23614.00B 6.9% | 22092.00B 4.5% | 21149.00B 19.3% | 26218.00B 16.2% |
Other Operating Expenses | 39586.00B | 0.00 100.0% | 21450.00B 36.6% | 33818.00B 4.7% | 32293.00B 3.3% | 31269.00B 26.9% | 24635.00B 2213.1% | 1065.00B 94.9% |
Total Operating Expenses | 64371.00B 9.3% | 58876.00B 26.6% | 46493.00B 19.8% | 57945.00B 3.5% | 55989.00B 4.9% | 53361.00B 16.5% | 45784.00B 5.3% | 48346.00B 8.0% |
Cost and Expenses | 112623.00B 5.3% | 106958.00B 2.1% | 104731.00B 3.1% | 101569.00B 2.3% | 99303.00B 6.4% | 93342.00B 0.3% | 93087.00B 3.5% | 96420.00B 14.3% |
Operating Income | 34119.00B 20.7% | 43009.00B 3.3% | 44485.00B 12.4% | 39581.00B 16.8% | 47563.00B 8.2% | 43958.00B 3.7% | 42394.00B 9.1% | 38845.00B 11.6% |
Operating Margin % | 23.00% 20.7% | 29.00% 3.3% | 30.00% 11.1% | 27.00% 18.2% | 33.00% 3.1% | 32.00% 3.2% | 31.00% 3.3% | 30.00% 11.8% |
EBITDA | 73370.00B 4.7% | 76975.00B 1.5% | 78116.00B 5.0% | 74386.00B 7.7% | 80610.00B 11.3% | 72439.00B 11.3% | 65067.00B 6.8% | 60940.00B 6.8% |
EBITDA Margin % | 50.00% 2.0% | 51.00% 1.9% | 52.00% 4.0% | 50.00% 10.7% | 56.00% 5.7% | 53.00% 10.4% | 48.00% 2.1% | 47.00% 7.8% |
Interest Expense | 5208.00B 0.0% | 5208.00B 11.0% | 4692.00B 15.1% | 4077.00B 6.6% | 4365.00B 5.1% | 4602.00B 8.5% | 4240.00B 20.9% | 3507.00B 26.7% |
Interest Income | 1661.00B 21.5% | 1367.00B 28.8% | 1061.00B 20.8% | 878.00B 57.3% | 558.00B 30.3% | 800.00B 26.7% | 1092.00B 7.7% | 1014.00B 29.3% |
Other Income (Expense) | -3610.00B 6.4% | -3856.00B 6.2% | -3630.00B 10.5% | -3286.00B 16.0% | -3914.00B 18.6% | -4811.00B 20.9% | -6086.00B 149.4% | -2440.00B 91.5% |
Pre-Tax Income | 30509.00B 22.1% | 39153.00B 4.2% | 40855.00B 12.4% | 36339.00B 16.8% | 43678.00B 11.6% | 39147.00B 3.3% | 37908.00B 4.1% | 36405.00B 14.7% |
Pre-Tax Margin % | 21.00% 19.2% | 26.00% 3.7% | 27.00% 8.0% | 25.00% 16.7% | 30.00% 3.4% | 29.00% 3.6% | 28.00% 0.0% | 28.00% 15.2% |
Tax Provision | 6541.00B 22.2% | 8410.00B 4.3% | 8787.00B 1.5% | 8659.00B 11.0% | 9730.00B 5.1% | 9257.00B 10.3% | 10316.00B 9.4% | 9426.00B 5.3% |
Net Income | 17486.00B 26.1% | 23649.00B 3.2% | 24427.00B 11.8% | 27680.00B 18.5% | 33948.00B 13.6% | 29890.00B 8.3% | 27592.00B 53.0% | 18032.00B 18.6% |
Net Margin % | 12.00% 25.0% | 16.00% 0.0% | 16.00% 15.8% | 19.00% 20.8% | 24.00% 9.1% | 22.00% 10.0% | 20.00% 42.9% | 14.00% 17.6% |
Basic EPS | 18.22K 23.7% | 23.87K 3.7% | 24.79K 11.3% | 27.94K 18.5% | 34.27K 13.6% | 30.17K 8.3% | 27.85K 53.0% | 18.20K 18.6% |
Diluted EPS | 18.22K 23.7% | 23.87K 3.7% | 24.79K 11.3% | 27.94K 18.5% | 34.27K 13.6% | 30.17K 8.3% | 27.85K 53.0% | 18.20K 18.6% |
Basic Shares Outstanding | 990.61M 0.0% | 990.62M 0.0% | 990.62M 0.0% | 990.62M 0.0% | 990.62M 0.0% | 990.62M 0.0% | 990.62M 0.0% | 990.62M 0.0% |
Diluted Shares Outstanding | 990.61M 0.0% | 990.62M 0.0% | 990.62M 0.0% | 990.62M 0.0% | 990.62M 0.0% | 990.62M 0.0% | 990.62M 0.0% | 990.62M 0.0% |