ID 204971744 · FY 2018–2024 · 7 years
Group parent — controls 1 company
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 7,041 | 5,358 | 5,690 | 5,833 | 5,155 | 5,863 | 5,385 | -4.4% |
| Total COGS | -5,424 | -3,840 | -2,103 | -3,041 | -3,282 | -3,953 | -3,936 | -5.2% |
| Gross Profit | 1,617 | 1,517 | 3,588 | 2,792 | 1,873 | 1,910 | 1,449 | -1.8% |
| Gross Margin | 23.0% | 28.3% | 63.0% | 47.9% | 36.3% | 32.6% | 26.9% | |
| Total Operating Expenses | -2,057 | -2,028 | -2,031 | -1,814 | -1,827 | -1,926 | -1,725 | -2.9% |
| EBITDA | -440 | -510 | 1,557 | 978 | 46 | -15 | -276 | -7.4% |
| EBITDA Margin | -6.2% | -9.5% | 27.4% | 16.8% | 0.9% | -0.3% | -5.1% | |
| Total D&A | -18 | -45 | -17 | -19 | -19 | -23 | -65 | +23.5% |
| EBIT / Operating Income | -458 | -555 | 1,540 | 959 | 27 | -38 | -341 | -4.8% |
| Total Interest Income | 0 | 0 | 9 | 357 | 51 | 0 | 0 | +136.8% |
| Total Interest Expense | 0 | -225 | -275 | -517 | -415 | -381 | -358 | +9.7% |
| Total Other Income | 0 | 0 | 1,637 | 1,531 | 1,006 | 3,865 | 2,373 | +9.7% |
| Profit Before Tax | -458 | -780 | 2,911 | 2,330 | 668 | 3,445 | 1,675 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | -60 | -73 | 0 | +21.7% |
| Net Profit / (Loss) | -440 | -510 | 719 | 1,334 | 992 | 2,383 | 908 | nmf |
| Net Margin | -6.2% | -9.5% | 12.6% | 22.9% | 19.2% | 40.6% | 16.9% |
Ownership & directors from (public corporate registry).