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ID 13001026603 · FY 2018–2024 · 7 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 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,015 | 3,954 | 4,368 | 4,251 | 5,811 | 5,031 | 6,489 | +13.6% |
| Total COGS | -2,016 | -607 | -1,404 | -1,988 | -1,849 | -709 | -1,108 | -9.5% |
| Gross Profit | 999 | 3,347 | 2,964 | 2,264 | 3,962 | 4,322 | 5,381 | +32.4% |
| Gross Margin | 33.1% | 84.7% | 67.9% | 53.3% | 68.2% | 85.9% | 82.9% | |
| Total Operating Expenses | -1,175 | -1,304 | -1,778 | -2,672 | -6,131 | -1,597 | -2,105 | +10.2% |
| EBITDA | -177 | 2,043 | 1,186 | -408 | -2,169 | 2,725 | 3,276 | nmf |
| EBITDA Margin | -5.9% | 51.7% | 27.2% | -9.6% | -37.3% | 54.2% | 50.5% | |
| Total D&A | -592 | -692 | -735 | -946 | -1,067 | -805 | -810 | +5.4% |
| EBIT / Operating Income | -768 | 1,351 | 451 | -1,353 | -3,236 | 1,920 | 2,466 | nmf |
| Total Interest Expense | -148 | -284 | -137 | -375 | -392 | -250 | -244 | +8.7% |
| Profit Before Tax | -916 | 1,067 | 314 | -1,728 | -3,628 | 1,670 | 2,222 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -177 | 2,043 | 1,186 | -408 | -2,169 | 2,725 | 3,276 | nmf |
| Net Margin | -5.9% | 51.7% | 27.2% | -9.6% | -37.3% | 54.2% | 50.5% |