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ID 202471173 · FY 2018–2024 · 7 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 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 7,885 | 8,358 | 6,289 | 5,963 | 3,181 | 2,516 | 2,920 | -15.3% |
| Total COGS | -4,967 | -5,817 | -5,925 | -3,648 | -2,221 | -1,857 | -2,141 | -13.1% |
| Gross Profit | 2,919 | 2,541 | 364 | 2,315 | 961 | 659 | 779 | -19.8% |
| Gross Margin | 37.0% | 30.4% | 5.8% | 38.8% | 30.2% | 26.2% | 26.7% | |
| Total Operating Expenses | -359 | -1,021 | -1,168 | -1,594 | -374 | -943 | -642 | +10.2% |
| EBITDA | 2,560 | 1,520 | -804 | 721 | 587 | -284 | 137 | -38.6% |
| EBITDA Margin | 32.5% | 18.2% | -12.8% | 12.1% | 18.4% | -11.3% | 4.7% | |
| Total D&A | -18 | -14 | -12 | -11 | -0 | -3 | -6 | -15.5% |
| EBIT / Operating Income | 2,542 | 1,505 | -815 | 711 | 586 | -288 | 131 | -39.0% |
| Total Interest Income | 0 | 0 | 43 | 5 | 45 | 227 | 77 | +15.8% |
| Total Other Income | 44 | 185 | 783 | -481 | -456 | 1 | -21 | nmf |
| Profit Before Tax | 2,586 | 1,690 | 11 | 234 | 175 | -59 | 187 | -35.5% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | -706 | 0 | |
| Net Profit / (Loss) | 2,603 | 1,705 | -20 | 240 | 131 | -989 | 116 | -40.5% |
| Net Margin | 33.0% | 20.4% | -0.3% | 4.0% | 4.1% | -39.3% | 4.0% |