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ID 402080332 · 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 | 2,301 | 4,879 | 674 | 2,607 | 4,950 | 3,883 | 3,174 | +5.5% |
| Total COGS | -1,841 | -3,904 | -539 | -2,192 | -4,038 | -2,846 | -2,592 | +5.9% |
| Gross Profit | 460 | 975 | 135 | 415 | 912 | 1,037 | 581 | +4.0% |
| Gross Margin | 20.0% | 20.0% | 20.0% | 15.9% | 18.4% | 26.7% | 18.3% | |
| Total Operating Expenses | -236 | -605 | -101 | -375 | -827 | -937 | -755 | +21.4% |
| EBITDA | 225 | 370 | 34 | 40 | 85 | 101 | -174 | nmf |
| EBITDA Margin | 9.8% | 7.6% | 5.0% | 1.5% | 1.7% | 2.6% | -5.5% | |
| Total D&A | -0 | -2 | -2 | -2 | -5 | -17 | -15 | +97.2% |
| EBIT / Operating Income | 224 | 368 | 32 | 38 | 80 | 83 | -189 | nmf |
| Total Other Income | 8 | 29 | 1 | -8 | -41 | -15 | -39 | nmf |
| Profit Before Tax | 233 | 397 | 33 | 30 | 39 | 69 | -228 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 233 | 399 | 34 | 24 | 44 | 77 | -179 | nmf |
| Net Margin | 10.1% | 8.2% | 5.1% | 0.9% | 0.9% | 2.0% | -5.6% |
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