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ID 237058278 · FY 2018–2021 · 4 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 385 | 771 | 321 | 484 | +7.9% |
| Total COGS | -150 | -438 | -102 | -244 | +17.5% |
| Gross Profit | 235 | 333 | 218 | 240 | +0.8% |
| Gross Margin | 60.9% | 43.2% | 68.1% | 49.6% | |
| Total Operating Expenses | -216 | -278 | -132 | -226 | +1.5% |
| EBITDA | 19 | 54 | 86 | 14 | -9.3% |
| EBITDA Margin | 4.8% | 7.0% | 26.9% | 2.9% | |
| Total D&A | -59 | -42 | -45 | -18 | -33.2% |
| EBIT / Operating Income | -40 | 12 | 41 | -4 | -55.1% |
| Total Interest Expense | -87 | -33 | -1 | -1 | -75.2% |
| Total Other Income | 76 | -1 | 71 | 3 | -65.6% |
| Profit Before Tax | -50 | -21 | 112 | -2 | -66.7% |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 18 | 54 | 88 | 12 | -14.3% |
| Net Margin | 4.8% | 7.0% | 27.4% | 2.4% |
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