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| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 378 | 25 | 377 | 426 | 375 | 432 | 446 | +2.8% | |
| Total COGS | 42 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 336 | 25 | 377 | 426 | 375 | 432 | 446 | +4.9% |
| Gross Margin | 88.8% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 384 | 0 | 188 | 309 | 289 | 249 | 186 | nmf | |
| EBITDA | 720 | 25 | 189 | 116 | 86 | 183 | 261 | -15.6% |
| EBITDA Margin | 190.5% | 100.0% | 50.1% | 27.4% | 22.9% | 42.4% | 58.4% | |
| Total D&A | 89 | 0 | 66 | 53 | 49 | 38 | 36 | nmf |
| EBIT / Operating Income | 809 | 25 | 123 | 63 | 37 | 145 | 225 | -19.2% |
| Total Interest Expense | 0 | 0 | 538 | 458 | 443 | 365 | 355 | -9.9% |
| Total Other Income | 0 | 0 | 2,760 | 19 | 14 | 0 | 0 | nmf |
| Profit Before Tax | 809 | 25 | 2,345 | 376 | 392 | 220 | 130 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 804 | 25 | 2,345 | 376 | 392 | 220 | 130 | nmf |
| Net Margin | 212.8% | 100.0% | 621.8% | 88.3% | 104.6% | 50.9% | 29.1% | |
| Other Comprehensive Income | 0 | 0 | 0 | 0 | 820 | 227 | 0 | -72.3% |
| Total Comprehensive Income | 804 | 25 | 2,345 | 376 | 428 | 7 | 130 | nmf |
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