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ID 205281354 · FY 2017–2023 · 7 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,353 | 3,459 | 4,112 | 1,925 | 1,840 | 1,193 | 738 | -17.6% |
| Total COGS | -1,712 | -1,944 | -2,465 | -1,126 | -897 | -654 | -445 | -20.1% |
| Gross Profit | 641 | 1,515 | 1,647 | 799 | 943 | 540 | 293 | -12.3% |
| Gross Margin | 27.2% | 43.8% | 40.1% | 41.5% | 51.3% | 45.2% | 39.6% | |
| Total Operating Expenses | -714 | -1,007 | -1,195 | -832 | -897 | -745 | -584 | -3.3% |
| EBITDA | -73 | 508 | 452 | -34 | 47 | -205 | -292 | +25.9% |
| EBITDA Margin | -3.1% | 14.7% | 11.0% | -1.8% | 2.5% | -17.2% | -39.5% | |
| Total D&A | -33 | -75 | -64 | -55 | -48 | -26 | -20 | -8.3% |
| EBIT / Operating Income | -106 | 434 | 388 | -89 | -1 | -231 | -311 | +19.6% |
| Total Interest Expense | 0 | -183 | -196 | -215 | -221 | -185 | 0 | +0.2% |
| Total Other Income | -176 | -145 | -351 | -673 | 300 | 490 | -12 | -35.7% |
| Profit Before Tax | -282 | 106 | -159 | -977 | 78 | 74 | -324 | +2.3% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -219 | 106 | -159 | -977 | 78 | 74 | -324 | +6.7% |
| Net Margin | -9.3% | 3.1% | -3.9% | -50.7% | 4.2% | 6.2% | -43.9% |
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