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ID 402039744 · 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 | 4,727 | 1,781 | 1,277 | 703 | 14,982 | 6,380 | 8,178 | +9.6% |
| Total COGS | -1,979 | -2 | -833 | -635 | -7,160 | -2,322 | -5,262 | +17.7% |
| Gross Profit | 2,747 | 1,780 | 444 | 68 | 7,821 | 4,059 | 2,916 | +1.0% |
| Gross Margin | 58.1% | 99.9% | 34.8% | 9.6% | 52.2% | 63.6% | 35.7% | |
| Total Operating Expenses | -213 | -269 | -81 | -418 | -634 | -401 | -987 | +29.1% |
| EBITDA | 2,534 | 1,511 | 364 | -350 | 7,188 | 3,658 | 1,929 | -4.4% |
| EBITDA Margin | 53.6% | 84.8% | 28.5% | -49.8% | 48.0% | 57.3% | 23.6% | |
| Total D&A | -12 | -10 | -51 | 0 | -117 | -62 | -69 | +33.0% |
| EBIT / Operating Income | 2,522 | 1,501 | 313 | -350 | 7,070 | 3,596 | 1,860 | -4.9% |
| Total Interest Expense | 0 | 0 | 0 | -734 | -945 | -663 | -918 | +7.7% |
| Total Other Income | 0 | 0 | 3 | 42 | 37 | 0 | 0 | +254.0% |
| Profit Before Tax | 2,522 | 1,501 | 316 | -1,042 | 6,161 | 2,933 | 942 | -15.1% |
| Total Income Tax | 0 | 0 | -79 | -297 | -73 | -116 | -67 | -3.9% |
| Net Profit / (Loss) | 2,522 | 1,501 | 237 | -1,339 | 6,089 | 2,818 | 875 | -16.2% |
| Net Margin | 53.4% | 84.2% | 18.6% | -190.4% | 40.6% | 44.2% | 10.7% |
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