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ID 220415735 · FY 2018–2024 · 7 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 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,569 | 6,893 | 10,692 | 9,054 | 5,246 | 5,101 | 2,788 | -4.0% |
| Total COGS | -3,216 | -6,197 | -9,678 | -8,176 | -4,734 | -4,633 | -2,686 | -3.0% |
| Gross Profit | 353 | 696 | 1,014 | 878 | 511 | 468 | 101 | -18.8% |
| Gross Margin | 9.9% | 10.1% | 9.5% | 9.7% | 9.8% | 9.2% | 3.6% | |
| Total Operating Expenses | -329 | -469 | -697 | -878 | -668 | -670 | -509 | +7.5% |
| EBITDA | 24 | 227 | 317 | 1 | -157 | -202 | -407 | nmf |
| EBITDA Margin | 0.7% | 3.3% | 3.0% | 0.0% | -3.0% | -4.0% | -14.6% | |
| Total D&A | -19 | -21 | -58 | -42 | -9 | -9 | -27 | +6.2% |
| EBIT / Operating Income | 5 | 206 | 259 | -41 | -166 | -211 | -434 | nmf |
| Total Interest Expense | -72 | -75 | -93 | -187 | -135 | -204 | -228 | +21.2% |
| Total Other Income | 0 | 0 | -40 | 0 | 0 | 0 | 0 | |
| Profit Before Tax | -66 | 131 | 126 | -228 | -301 | -416 | -662 | +46.7% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 24 | 227 | 128 | 1 | -157 | -202 | -407 | nmf |
| Net Margin | 0.7% | 3.3% | 1.2% | 0.0% | -3.0% | -4.0% | -14.6% |
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