ID 202451596 · FY 2019–2024 · 6 years
Group parent — controls 1 company
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 3,472 | 2,597 | 1,900 | 1,778 | 3,877 | 1,919 | -11.2% |
| Total COGS | -2,840 | -1,978 | -1,327 | -547 | -595 | -1,235 | -15.3% |
| Gross Profit | 632 | 619 | 573 | 1,231 | 3,282 | 684 | +1.6% |
| Gross Margin | 18.2% | 23.8% | 30.1% | 69.3% | 84.6% | 35.6% | |
| Total Operating Expenses | -706 | -850 | -792 | -1,196 | -2,916 | -624 | -2.5% |
| EBITDA | -75 | -231 | -220 | 36 | 366 | 60 | nmf |
| EBITDA Margin | -2.1% | -8.9% | -11.6% | 2.0% | 9.4% | 3.1% | |
| Total D&A | -52 | -130 | -99 | -97 | -71 | -67 | +5.0% |
| EBIT / Operating Income | -127 | -361 | -319 | -61 | 294 | -6 | -45.5% |
| Total Interest Income | 10 | 0 | 0 | 0 | 0 | 0 | |
| Total Interest Expense | -64 | -148 | -80 | -61 | -26 | -16 | -23.8% |
| Total Other Income | 0 | -22 | 2 | -5 | -156 | -5 | -30.0% |
| Profit Before Tax | -181 | -531 | -397 | -127 | 113 | -28 | -31.3% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -75 | -253 | -222 | 31 | 210 | 55 | nmf |
| Net Margin | -2.1% | -9.7% | -11.7% | 1.7% | 5.4% | 2.9% |
Ownership & directors from (public corporate registry).