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ID 205143655 · FY 2018–2023 · 6 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 5,287 | 5,261 | 3,094 | 4,922 | 2,039 | 1,669 | -20.6% |
| Total COGS | 650 | 783 | -452 | -1,818 | -725 | -496 | nmf |
| Gross Profit | 5,937 | 6,044 | 2,642 | 3,103 | 1,314 | 1,173 | -27.7% |
| Gross Margin | 112.3% | 114.9% | 85.4% | 63.1% | 64.5% | 70.3% | |
| Total Operating Expenses | -3,011 | -3,151 | -1,620 | -1,880 | -1,092 | -1,082 | -18.5% |
| EBITDA | 2,926 | 2,893 | 1,022 | 1,224 | 222 | 91 | -50.1% |
| EBITDA Margin | 55.3% | 55.0% | 33.0% | 24.9% | 10.9% | 5.4% | |
| Total D&A | -12 | -10 | -8 | -6 | -6 | -5 | -17.7% |
| EBIT / Operating Income | 2,914 | 2,883 | 1,014 | 1,217 | 216 | 86 | -50.5% |
| Total Interest Expense | -31 | -35 | -14 | -41 | -15 | -21 | -7.3% |
| Total Other Income | 0 | 0 | 51 | 30 | 0 | 0 | -41.1% |
| Profit Before Tax | 2,883 | 2,848 | 1,051 | 1,206 | 201 | 65 | -53.1% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 2,276 | 2,109 | 1,022 | 1,224 | 222 | 91 | -47.5% |
| Net Margin | 43.1% | 40.1% | 33.0% | 24.9% | 10.9% | 5.4% |
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