ID 205058131 · FY 2018–2023 · 6 years
Group parent — controls 1 company
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 1,676 | 1,662 | 2,154 | 1,674 | 1,411 | 1,409 | -3.4% |
| Total COGS | 59 | -49 | -226 | -206 | -18 | -28 | nmf |
| Gross Profit | 1,735 | 1,612 | 1,927 | 1,468 | 1,393 | 1,381 | -4.5% |
| Gross Margin | 103.5% | 97.0% | 89.5% | 87.7% | 98.7% | 98.0% | |
| Total Operating Expenses | -1,683 | -1,046 | -1,675 | -1,494 | -1,123 | -1,398 | -3.6% |
| EBITDA | 51 | 567 | 253 | -26 | 270 | -17 | nmf |
| EBITDA Margin | 3.1% | 34.1% | 11.7% | -1.5% | 19.1% | -1.2% | |
| Total D&A | -164 | -178 | -222 | -159 | -225 | -211 | +5.2% |
| EBIT / Operating Income | -112 | 389 | 31 | -185 | 45 | -228 | +15.2% |
| Total Interest Expense | -145 | -90 | -86 | -140 | -81 | -174 | +3.8% |
| Total Other Income | 42 | -73 | 365 | 109 | 118 | 122 | +23.8% |
| Profit Before Tax | -215 | 227 | 310 | -216 | 82 | -279 | +5.4% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -7 | 494 | 345 | 14 | -10 | -17 | +18.4% |
| Net Margin | -0.4% | 29.7% | 16.0% | 0.8% | -0.7% | -1.2% |
Ownership & directors from (public corporate registry).