ID 205216023 · FY 2018–2024 · 7 years
Group parent — controls 1 company
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 5,701 | 5,282 | 6,865 | 8,165 | 8,374 | 8,773 | 9,249 | +8.4% |
| Total COGS | -2,075 | -2,794 | -3,843 | -3,724 | -3,517 | -4,703 | -4,594 | +14.2% |
| Gross Profit | 3,626 | 2,488 | 3,023 | 4,441 | 4,856 | 4,071 | 4,655 | +4.3% |
| Gross Margin | 63.6% | 47.1% | 44.0% | 54.4% | 58.0% | 46.4% | 50.3% | |
| Total Operating Expenses | -1,718 | -1,544 | -2,649 | -1,372 | -4,175 | -3,786 | -4,397 | +17.0% |
| EBITDA | 1,908 | 943 | 374 | 3,069 | 681 | 285 | 258 | -28.4% |
| EBITDA Margin | 33.5% | 17.9% | 5.4% | 37.6% | 8.1% | 3.2% | 2.8% | |
| Total D&A | -69 | -67 | -458 | -74 | -455 | -528 | -516 | +39.7% |
| EBIT / Operating Income | 1,838 | 876 | -85 | 2,995 | 226 | -243 | -258 | nmf |
| Total Interest Income | 33 | 9 | 16 | 15 | 10 | 18 | 35 | +1.0% |
| Total Interest Expense | -15 | -49 | -29 | -33 | -20 | -10 | 0 | -7.1% |
| Total Other Income | -21 | -19 | 4,568 | -106 | -59 | 143 | -177 | +42.3% |
| Profit Before Tax | 1,835 | 818 | 4,470 | 2,870 | 156 | -93 | -400 | nmf |
| Total Income Tax | 0 | -114 | -55 | -120 | -181 | -127 | -52 | -14.4% |
| Net Profit / (Loss) | 1,886 | 811 | 4,656 | 2,404 | 351 | 213 | -77 | nmf |
| Net Margin | 33.1% | 15.3% | 67.8% | 29.4% | 4.2% | 2.4% | -0.8% |
Ownership & directors from (public corporate registry).