Income Statement
(Currency in USD)
Breakdown |
30-09-2023
|
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
Income
Before
Tax
|
1928M |
2800M |
2404M |
1954M |
2193M |
Minority
Interest
|
-16M |
-17M |
-18M |
13M |
13M |
Net
Income
|
1509M |
2038M |
1727M |
1411M |
1567M |
Selling
General
Administrative
|
3607M |
3408M |
2817M |
2279M |
2214M |
Gross
Profit
|
7709M |
8137M |
6952M |
5580M |
5796M |
Reconciled
Depreciation
|
1557M |
1343M |
1039M |
815M |
620M |
Ebit
|
2224M |
2918M |
2476M |
1996M |
2316M |
Ebitda
|
3781M |
4261M |
3515M |
2811M |
2936M |
Depreciation
And
Amortization
|
1557M |
1343M |
1039M |
815M |
620M |
Operating
Income
|
2224M |
2918M |
2476M |
1996M |
2316M |
Other
Operating
Expenses
|
19547M |
18790M |
15440M |
12516M |
12222M |
Interest
Expense
|
296M |
118M |
83M |
76M |
123M |
Tax
Provision
|
403M |
746M |
658M |
532M |
607M |
Interest
Income
|
85M |
48M |
33M |
53M |
38M |
Net
Interest
Income
|
-207M |
-127M |
-170M |
-28M |
-107M |
Income
Tax
Expense
|
403M |
746M |
658M |
532M |
607M |
Total
Revenue
|
21680M |
21714M |
17997M |
14460M |
14518M |
Total
Operating
Expenses
|
5576M |
5213M |
4395M |
3636M |
3500M |
Cost
Of
Revenue
|
13971M |
13577M |
11045M |
8880M |
8722M |
Total
Other
Income
Expense
Net
|
-296M |
-118M |
-72M |
-42M |
-123M |
Net
Income
From
Continuing
Ops
|
1525M |
2054M |
1746M |
1422M |
1586M |
Net
Income
Applicable
To
Common
Shares
|
- |
2038M |
1727M |
1411M |
1567M |
Balance Sheet
(Currency in USD)
Breakdown |
30-09-2023
|
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
Total
Assets
|
46684M |
49056M |
42162M |
25094M |
21429M |
Intangible
Assets
|
7726M |
8712M |
8211M |
1912M |
1576M |
Other
Current
Assets
|
25M |
28M |
25M |
27M |
12M |
Total
Liab
|
28551M |
29204M |
25823M |
12583M |
11647M |
Total
Stockholder
Equity
|
18081M |
19836M |
16321M |
12498M |
9769M |
Other
Current
Liab
|
168M |
178M |
213M |
136M |
148M |
Common
Stock
|
1128M |
1128M |
1128M |
1075M |
1000M |
Capital
Stock
|
1128M |
1128M |
1128M |
1075M |
1000M |
Retained
Earnings
|
1381M |
894M |
-300M |
-1276M |
-1859M |
Good
Will
|
18118M |
19061M |
17512M |
9038M |
8590M |
Other
Assets
|
- |
4070M |
2141M |
-1M |
1429M |
Cash
|
1642M |
1436M |
1322M |
656M |
920M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
13440M |
12024M |
10065M |
7289M |
5605M |
Current
Deferred
Revenue
|
10872M |
9282M |
7682M |
5630M |
3974M |
Net
Debt
|
-1009M |
-704M |
-569M |
-175M |
-779M |
Short
Term
Debt
|
197M |
249M |
249M |
167M |
80M |
Short
Long
Term
Debt
|
31M |
67M |
73M |
60M |
70M |
Short
Long
Term
Debt
Total
|
633M |
732M |
753M |
481M |
141M |
Other
Stockholder
Equity
|
15572M |
17814M |
15493M |
12699M |
10628M |
Property
Plant
Equipment
|
- |
3632M |
3295M |
2510M |
1944M |
Total
Current
Assets
|
14136M |
13379M |
10824M |
10268M |
7779M |
Long
Term
Investments
|
- |
- |
- |
- |
132M |
Short
Term
Investments
|
124M |
162M |
79M |
31M |
28M |
Net
Receivables
|
8084M |
7781M |
6244M |
7280M |
4773M |
Long
Term
Debt
|
10M |
15M |
19M |
49M |
39M |
Inventory
|
4261M |
3972M |
3154M |
2274M |
2046M |
Accounts
Payable
|
2203M |
2315M |
1921M |
1356M |
1403M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
1924M |
2925M |
1244M |
580M |
600M |
Non
Current
Assets
Total
|
32548M |
35677M |
31338M |
14827M |
13650M |
Capital
Lease
Obligations
|
592M |
650M |
590M |
372M |
32M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in USD)
Breakdown |
30-09-2023
|
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
Investments
|
-1069M |
15M |
15M |
-1M |
-1M |
Total
Cashflows
From
Investing
Activities
|
- |
-868M |
-14140M |
-1912M |
-647M |
Total
Cash
From
Financing
Activities
|
-690M |
-1644M |
11839M |
-249M |
-603M |
Net
Income
|
1525M |
2054M |
1746M |
1423M |
1586M |
Change
In
Cash
|
206M |
114M |
666M |
-264M |
401M |
Begin
Period
Cash
Flow
|
1436M |
1322M |
656M |
920M |
519M |
End
Period
Cash
Flow
|
1642M |
1436M |
1322M |
656M |
920M |
Total
Cash
From
Operating
Activities
|
2119M |
2504M |
2933M |
1928M |
1617M |
Depreciation
|
1557M |
1343M |
1039M |
815M |
620M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
1M |
1M |
1M |
Dividends
Paid
|
-1066M |
-955M |
-856M |
-798M |
699M |
Change
To
Inventory
|
-453M |
-481M |
-22M |
-332M |
-124M |
Sale
Purchase
Of
Stock
|
-421M |
-309M |
-255M |
-67M |
-51M |
Other
Cashflows
From
Financing
Activities
|
1354M |
-232M |
10777M |
-1853M |
147M |
Capital
Expenditures
|
838M |
852M |
674M |
557M |
579M |
Change
In
Working
Capital
|
-602M |
-831M |
354M |
-188M |
-481M |
Other
Non
Cash
Items
|
-361M |
-62M |
-206M |
-122M |
-108M |
Free
Cash
Flow
|
1281M |
1652M |
2259M |
1371M |
1038M |