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ID 245401480 · FY 2021–2023 · 3 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|
| Total Revenue | 853 | 1,042 | 270 | -43.8% |
| Total COGS | -480 | -628 | -167 | -41.0% |
| Gross Profit | 373 | 414 | 103 | -47.5% |
| Gross Margin | 43.7% | 39.7% | 38.1% | |
| Total Operating Expenses | -179 | -206 | -160 | -5.5% |
| EBITDA | 194 | 208 | -57 | nmf |
| EBITDA Margin | 22.7% | 20.0% | -21.2% | |
| Total D&A | -53 | -45 | -39 | -14.3% |
| EBIT / Operating Income | 141 | 163 | -96 | nmf |
| Total Interest Income | 203 | 62 | 0 | -69.6% |
| Total Interest Expense | -130 | -111 | -62 | -30.9% |
| Total Other Income | 0 | 63 | 55 | -13.2% |
| Profit Before Tax | 214 | 177 | -103 | nmf |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 214 | 207 | -42 | nmf |
| Net Margin | 25.1% | 19.8% | -15.7% |
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