Qilian International Holding Group Limited (QLI)

QLI Income Statement

Financials in millions USD. Fiscal year is October - September.

Year Ending	TTM	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Revenue	46.47	46.47	64.86	57.1	50.03	46.1
Revenue Growth (YoY)	-18.61%	-28.35%	13.58%	14.12%	8.54%	-8.48%
Cost of Revenue	44.72	44.72	58.63	51.46	42.49	36.42
Gross Profit	1.75	1.75	6.23	5.64	7.54	9.68
Selling, General & Admin	4.36	4.36	4.13	3.25	2.73	3.5
Operating Expenses	4.36	4.36	4.13	3.25	2.73	3.5
Operating Income	-2.61	-2.61	2.1	2.39	4.81	6.18
Interest Expense / Income	-0.1	-0.1	-0.02	0.06	0.24	0.22
Other Expense / Income	5.05	5.05	0.86	-1.08	-1.36	-0.41
Pretax Income	-7.56	-7.56	1.27	3.41	5.93	6.37
Income Tax	0.22	0.22	0.19	0.26	0.86	1.03
Net Income	-7.78	-7.78	1.08	3.15	5.06	5.33
Net Income Growth	-	-	-65.85%	-37.74%	-5.04%	3.15%
Shares Outstanding (Basic)	7	7	7	7	6	6
Shares Outstanding (Diluted)	7	7	7	7	6	6
Shares Change	4.87%	-	4.87%	13.63%	-	-
EPS (Basic)	-1.10	-1.10	0.15	0.45	0.85	0.90
EPS (Diluted)	-1.10	-1.10	0.15	0.45	0.85	0.90
EPS Growth	-	-	-66.67%	-47.06%	-5.56%	5.88%
Free Cash Flow	-1.54	-1.54	9.42	-3.15	4.63	-1.2
Free Cash Flow Per Share	-0.21	-0.21	1.32	-0.46	0.77	-0.20
Dividend Per Share	0.250	0.250	-	-	-	-
Gross Margin	3.77%	3.77%	9.60%	9.87%	15.07%	21.00%
Operating Margin	-5.62%	-5.62%	3.24%	4.18%	9.62%	13.40%
Profit Margin	-16.74%	-16.74%	1.66%	5.52%	10.12%	11.57%
Free Cash Flow Margin	-3.31%	-3.31%	14.53%	-5.51%	9.25%	-2.60%
Effective Tax Rate	-	-	15.29%	7.49%	14.59%	16.23%
EBITDA	-6.52	-6.52	2.47	4.67	7.34	7.78
EBITDA Margin	-14.02%	-14.02%	3.81%	8.17%	14.67%	16.87%
Depreciation & Amortization	1.14	1.14	1.22	1.2	1.17	1.19
EBIT	-7.66	-7.66	1.25	3.47	6.17	6.59
EBIT Margin	-16.48%	-16.48%	1.92%	6.07%	12.33%	14.29%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).