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ID 205001781 · FY 2019–2024 · 6 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 2,126 | 2,215 | 2,107 | 2,345 | 2,802 | 3,011 | +7.2% |
| Total COGS | -22 | -31 | -8 | 0 | 0 | 0 | -37.7% |
| Gross Profit | 2,104 | 2,184 | 2,099 | 2,345 | 2,802 | 3,011 | +7.4% |
| Gross Margin | 99.0% | 98.6% | 99.6% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -2,051 | -2,111 | -2,204 | -2,308 | -2,662 | -2,992 | +7.8% |
| EBITDA | 53 | 73 | -105 | 37 | 139 | 19 | -18.8% |
| EBITDA Margin | 2.5% | 3.3% | -5.0% | 1.6% | 5.0% | 0.6% | |
| Total D&A | -45 | -46 | -48 | -34 | -36 | 0 | -5.5% |
| EBIT / Operating Income | 8 | 27 | -153 | 3 | 103 | 19 | +18.2% |
| Total Interest Expense | -31 | -26 | -29 | -26 | -21 | -14 | -14.5% |
| Total Other Income | -0 | -2 | 2 | 1 | 0 | 0 | nmf |
| Profit Before Tax | -23 | -1 | -180 | -22 | 82 | 4 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 53 | 71 | -103 | 37 | 139 | 19 | -18.7% |
| Net Margin | 2.5% | 3.2% | -4.9% | 1.6% | 5.0% | 0.6% |
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