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ID 01022001495 · FY 2018–2021 · 4 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 3,278 | 4,128 | 3,907 | 3,964 | +6.5% |
| Total COGS | -3,117 | -3,550 | -3,346 | -3,845 | +7.2% |
| Gross Profit | 160 | 577 | 561 | 120 | -9.2% |
| Gross Margin | 4.9% | 14.0% | 14.4% | 3.0% | |
| Total Operating Expenses | -445 | -640 | -641 | -724 | +17.6% |
| EBITDA | -285 | -63 | -81 | -604 | +28.5% |
| EBITDA Margin | -8.7% | -1.5% | -2.1% | -15.2% | |
| Total D&A | -50 | -41 | -52 | -125 | +35.5% |
| EBIT / Operating Income | -335 | -103 | -133 | -729 | +29.6% |
| Total Interest Expense | -2 | -14 | -12 | -48 | +189.4% |
| Total Other Income | -113 | 0 | 0 | 426 | nmf |
| Profit Before Tax | -450 | -117 | -145 | -351 | -7.9% |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -450 | -117 | -145 | -343 | -8.6% |
| Net Margin | -13.7% | -2.8% | -3.7% | -8.7% |
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).