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ID 01009001054 · FY 2018–2019 · 2 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | CAGR |
|---|---|---|---|
| Total Revenue | 1,886 | 1,737 | -7.9% |
| Total COGS | 0 | 0 | |
| Gross Profit | 1,886 | 1,737 | -7.9% |
| Gross Margin | 100.0% | 100.0% | |
| Total Operating Expenses | -1,526 | -1,236 | -19.0% |
| EBITDA | 360 | 501 | +39.3% |
| EBITDA Margin | 19.1% | 28.9% | |
| Total D&A | -10 | -9 | -9.5% |
| EBIT / Operating Income | 350 | 492 | +40.7% |
| Total Other Income | -9 | 19 | nmf |
| Profit Before Tax | 341 | 511 | +50.0% |
| Total Income Tax | 0 | 0 | |
| Net Profit / (Loss) | 351 | 520 | +48.3% |
| Net Margin | 18.6% | 29.9% |