ID 204886276 · FY 2018–2024 · 7 years
Group parent — controls 1 company
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 771 | 1,433 | 1,242 | 1,317 | 1,543 | 1,703 | 1,784 | +15.0% |
| Total COGS | -20 | -15 | -18 | 0 | 0 | -1 | -1 | -42.6% |
| Gross Profit | 751 | 1,418 | 1,225 | 1,317 | 1,543 | 1,703 | 1,783 | +15.5% |
| Gross Margin | 97.4% | 98.9% | 98.6% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -525 | -917 | -723 | -826 | -1,416 | -1,063 | -1,233 | +15.3% |
| EBITDA | 226 | 502 | 502 | 491 | 126 | 640 | 550 | +16.0% |
| EBITDA Margin | 29.3% | 35.0% | 40.4% | 37.3% | 8.2% | 37.6% | 30.8% | |
| Total D&A | -41 | -66 | -73 | -73 | -172 | -79 | -80 | +11.7% |
| EBIT / Operating Income | 185 | 435 | 429 | 418 | -45 | 561 | 470 | +16.8% |
| Total Interest Income | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -43.5% |
| Total Interest Expense | -86 | -101 | -63 | -64 | -133 | -20 | -8 | -32.0% |
| Total Other Income | -70 | -533 | -563 | 127 | 559 | -50 | 155 | nmf |
| Profit Before Tax | 30 | -199 | -196 | 481 | 380 | 491 | 617 | +65.2% |
| Total Income Tax | 0 | 0 | 0 | -12 | -7 | 0 | -21 | +18.2% |
| Net Profit / (Loss) | 196 | -32 | -61 | 606 | 678 | 590 | 684 | +23.2% |
| Net Margin | 25.4% | -2.2% | -4.9% | 46.0% | 44.0% | 34.6% | 38.3% |
Ownership & directors from (public corporate registry).