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ID 236041323 · 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 | 16,480 | 9,758 | 17,442 | 31,254 | 13,416 | 7,467 | 5,087 | -17.8% |
| Total COGS | -15,460 | -9,117 | -15,963 | -27,950 | -13,251 | -7,265 | -4,086 | -19.9% |
| Gross Profit | 1,021 | 641 | 1,480 | 3,304 | 165 | 202 | 1,001 | -0.3% |
| Gross Margin | 6.2% | 6.6% | 8.5% | 10.6% | 1.2% | 2.7% | 19.7% | |
| Total Operating Expenses | -606 | -381 | -657 | -1,167 | -363 | -570 | -447 | -4.9% |
| EBITDA | 414 | 260 | 823 | 2,136 | -197 | -368 | 554 | +5.0% |
| EBITDA Margin | 2.5% | 2.7% | 4.7% | 6.8% | -1.5% | -4.9% | 10.9% | |
| Total D&A | -11 | -11 | -11 | -9 | -39 | -34 | -23 | +12.7% |
| EBIT / Operating Income | 403 | 248 | 812 | 2,127 | -236 | -402 | 531 | +4.7% |
| Total Interest Expense | -27 | -17 | -18 | -10 | -18 | 0 | 0 | -9.9% |
| Total Other Income | -131 | 196 | 391 | -581 | -243 | 0 | 0 | +16.7% |
| Profit Before Tax | 245 | 428 | 1,185 | 1,537 | -497 | -402 | 531 | +13.7% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 245 | 428 | 1,197 | 1,537 | -497 | -402 | 531 | +13.7% |
| Net Margin | 1.5% | 4.4% | 6.9% | 4.9% | -3.7% | -5.4% | 10.4% |
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