ID 208156591 · FY 2017–2024 · 8 years
Group parent — controls 1 company
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 7,313 | 9,573 | 12,068 | 13,299 | 7,893 | 7,351 | 7,616 | 7,464 | +0.3% |
| Total COGS | -5,085 | -7,057 | -9,491 | -9,572 | -6,539 | -5,891 | -5,274 | -5,195 | +0.3% |
| Gross Profit | 2,228 | 2,516 | 2,578 | 3,727 | 1,355 | 1,461 | 2,342 | 2,270 | +0.3% |
| Gross Margin | 30.5% | 26.3% | 21.4% | 28.0% | 17.2% | 19.9% | 30.8% | 30.4% | |
| Total Operating Expenses | 1,400 | -617 | -855 | -1,146 | -1,232 | -1,139 | -1,819 | -2,094 | nmf |
| EBITDA | 3,628 | 1,899 | 1,722 | 2,580 | 123 | 322 | 523 | 176 | -35.1% |
| EBITDA Margin | 49.6% | 19.8% | 14.3% | 19.4% | 1.6% | 4.4% | 6.9% | 2.4% | |
| Total D&A | 3 | -1,186 | -410 | -321 | -47 | -449 | -377 | -497 | nmf |
| EBIT / Operating Income | 3,631 | 713 | 1,312 | 2,260 | 76 | -127 | 146 | -321 | nmf |
| Total Interest Income | 0 | 5 | 0 | 0 | 258 | 0 | 0 | 0 | +283.0% |
| Total Interest Expense | 0 | -113 | -851 | -1,528 | -513 | -282 | -633 | -942 | +42.4% |
| Total Other Income | 553 | 355 | 75 | -1,712 | 6,308 | 2,896 | 626 | 768 | +4.8% |
| Profit Before Tax | 4,184 | 959 | 536 | -981 | 6,129 | 2,487 | 140 | -495 | nmf |
| Total Income Tax | 0 | -9 | -26 | -20 | -33 | -14 | 0 | 0 | +12.0% |
| Net Profit / (Loss) | 13,792 | 463 | 311 | -1,305 | 635 | 738 | 523 | 375 | -40.2% |
| Net Margin | 188.6% | 4.8% | 2.6% | -9.8% | 8.0% | 10.0% | 6.9% | 5.0% |
Ownership & directors from (public corporate registry).