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ID 205437534 · FY 2022–2024 · 3 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Total Revenue | 5,345 | 4,765 | 15,750 | +71.7% |
| Total COGS | -4,009 | -3,952 | -12,464 | +76.3% |
| Gross Profit | 1,336 | 814 | 3,286 | +56.8% |
| Gross Margin | 25.0% | 17.1% | 20.9% | |
| Total Operating Expenses | -143 | -421 | -2,195 | +292.1% |
| EBITDA | 1,194 | 392 | 1,091 | -4.4% |
| EBITDA Margin | 22.3% | 8.2% | 6.9% | |
| Total D&A | 0 | 0 | 0 | |
| EBIT / Operating Income | 1,194 | 392 | 1,091 | -4.4% |
| Total Other Income | -97 | -9 | -63 | -19.4% |
| Profit Before Tax | 1,097 | 384 | 1,028 | -3.2% |
| Total Income Tax | -16 | 0 | 0 | |
| Net Profit / (Loss) | 1,081 | 384 | 1,028 | -2.5% |
| Net Margin | 20.2% | 8.1% | 6.5% |