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ID 212882610 · 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 | 2,390 | 2,309 | 971 | 1,944 | 3,003 | 2,426 | +0.3% |
| Total COGS | -1,670 | -1,699 | -588 | -775 | -1,504 | -1,134 | -7.4% |
| Gross Profit | 721 | 610 | 383 | 1,169 | 1,499 | 1,293 | +12.4% |
| Gross Margin | 30.1% | 26.4% | 39.5% | 60.2% | 49.9% | 53.3% | |
| Total Operating Expenses | -585 | -420 | -345 | -400 | -952 | -865 | +8.1% |
| EBITDA | 136 | 190 | 38 | 769 | 547 | 427 | +25.8% |
| EBITDA Margin | 5.7% | 8.2% | 3.9% | 39.5% | 18.2% | 17.6% | |
| Total D&A | -54 | -36 | -33 | 0 | 0 | 0 | -21.7% |
| EBIT / Operating Income | 82 | 154 | 5 | 769 | 547 | 427 | +39.2% |
| Total Interest Expense | -132 | -125 | -66 | -127 | -110 | -149 | +2.4% |
| Total Other Income | 0 | 0 | 0 | 0 | -498 | 0 | |
| Profit Before Tax | -51 | 29 | -61 | 642 | -60 | 278 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | -58 | |
| Net Profit / (Loss) | 136 | 190 | 38 | 769 | 49 | 369 | +22.1% |
| Net Margin | 5.7% | 8.2% | 3.9% | 39.5% | 1.6% | 15.2% |
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