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ID 402027034 · 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 | 1,474 | 2,246 | 2,661 | 3,076 | 2,976 | 3,452 | +18.6% |
| Total COGS | -826 | 0 | -1,857 | -2,070 | -1,828 | -1,951 | +18.8% |
| Gross Profit | 648 | 2,246 | 805 | 1,006 | 1,148 | 1,501 | +18.3% |
| Gross Margin | 44.0% | 100.0% | 30.2% | 32.7% | 38.6% | 43.5% | |
| Total Operating Expenses | -406 | -1,325 | -559 | -803 | -1,018 | -332 | -3.9% |
| EBITDA | 242 | 921 | 246 | 204 | 130 | 1,169 | +37.0% |
| EBITDA Margin | 16.4% | 41.0% | 9.2% | 6.6% | 4.4% | 33.9% | |
| Total D&A | 0 | -240 | 0 | 0 | 0 | 0 | |
| EBIT / Operating Income | 242 | 681 | 246 | 204 | 130 | 1,169 | +37.0% |
| Total Interest Income | 0 | 0 | 0 | 1 | 0 | 0 | |
| Total Interest Expense | -333 | -606 | -162 | -440 | -293 | -309 | -1.5% |
| Total Other Income | -195 | 0 | 0 | 0 | 0 | 0 | |
| Profit Before Tax | -285 | 75 | 84 | -235 | -163 | 860 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -285 | 75 | 84 | -235 | -163 | 860 | nmf |
| Net Margin | -19.4% | 3.4% | 3.2% | -7.7% | -5.5% | 24.9% |
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