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ID 404425216 · 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 | 3,451 | 5,770 | 5,566 | 2,951 | 2,932 | 3,146 | 2,811 | -3.4% |
| Total COGS | 0 | -4,496 | -4,507 | -2,449 | -2,305 | -2,515 | -2,183 | -13.5% |
| Gross Profit | 3,451 | 1,275 | 1,060 | 502 | 627 | 631 | 629 | -24.7% |
| Gross Margin | 100.0% | 22.1% | 19.0% | 17.0% | 21.4% | 20.0% | 22.4% | |
| Total Operating Expenses | -3,265 | -851 | -1,153 | -765 | -544 | -558 | -581 | -25.0% |
| EBITDA | 186 | 424 | -93 | -263 | 83 | 73 | 47 | -20.4% |
| EBITDA Margin | 5.4% | 7.3% | -1.7% | -8.9% | 2.8% | 2.3% | 1.7% | |
| Total D&A | 0 | -43 | -51 | -49 | -28 | -22 | -22 | -12.2% |
| EBIT / Operating Income | 186 | 381 | -144 | -312 | 55 | 50 | 25 | -28.5% |
| Total Interest Expense | 0 | -16 | -30 | -35 | -33 | -18 | -4 | -23.2% |
| Profit Before Tax | 186 | 364 | -174 | -346 | 22 | 32 | 20 | -30.8% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 186 | 424 | -93 | -263 | 83 | 73 | 47 | -20.4% |
| Net Margin | 5.4% | 7.3% | -1.7% | -8.9% | 2.8% | 2.3% | 1.7% |
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