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ID 01008022410 · FY 2018–2023 · 6 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 484 | 551 | 368 | 453 | 650 | 578 | +3.6% |
| Total COGS | -157 | -216 | -161 | -146 | -204 | -168 | +1.4% |
| Gross Profit | 328 | 335 | 207 | 307 | 446 | 410 | +4.6% |
| Gross Margin | 67.7% | 60.8% | 56.1% | 67.8% | 68.6% | 71.0% | |
| Total Operating Expenses | -281 | -234 | -261 | -255 | -280 | -241 | -3.0% |
| EBITDA | 47 | 100 | -54 | 52 | 166 | 170 | +29.1% |
| EBITDA Margin | 9.8% | 18.2% | -14.7% | 11.5% | 25.5% | 29.3% | |
| Total D&A | -94 | -89 | -84 | -78 | -88 | -62 | -7.9% |
| EBIT / Operating Income | -47 | 11 | -138 | -26 | 77 | 107 | nmf |
| Total Other Income | 0 | 0 | 4 | 5 | 0 | 0 | +15.7% |
| Profit Before Tax | -47 | 11 | -134 | -21 | 77 | 107 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -47 | 11 | -54 | 52 | 77 | 107 | nmf |
| Net Margin | -9.7% | 2.1% | -14.7% | 11.5% | 11.9% | 18.5% |