ID 404525643 · FY 2018–2024 · 7 years
Group parent — controls 1 company
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,233 | 3,520 | 2,203 | 12,554 | 5,201 | 4,261 | 1,982 | -2.0% |
| Total COGS | -1,305 | -2,308 | -1,436 | -11,627 | -3,945 | -2,969 | -1,041 | -3.7% |
| Gross Profit | 928 | 1,212 | 767 | 927 | 1,256 | 1,292 | 941 | +0.2% |
| Gross Margin | 41.6% | 34.4% | 34.8% | 7.4% | 24.2% | 30.3% | 47.5% | |
| Total Operating Expenses | -389 | 197 | 93 | 585 | 1,129 | -636 | -978 | +16.6% |
| EBITDA | 539 | 1,409 | 860 | 1,512 | 2,386 | 656 | -37 | nmf |
| EBITDA Margin | 24.1% | 40.0% | 39.0% | 12.0% | 45.9% | 15.4% | -1.9% | |
| Total D&A | -54 | -135 | -81 | -84 | -195 | -189 | -217 | +26.0% |
| EBIT / Operating Income | 484 | 1,274 | 779 | 1,428 | 2,191 | 467 | -254 | nmf |
| Total Interest Income | 0 | 0 | 0 | 2 | 1 | 29 | 36 | +169.3% |
| Total Interest Expense | -98 | -62 | -70 | -229 | -221 | -240 | -279 | +19.1% |
| Total Other Income | 0 | 0 | 1,328 | 688 | 1,247 | -173 | 2,838 | +20.9% |
| Profit Before Tax | 386 | 1,212 | 2,037 | 1,889 | 3,217 | 83 | 2,341 | +35.0% |
| Total Income Tax | 0 | 0 | 0 | 0 | -28 | -45 | -176 | +151.7% |
| Net Profit / (Loss) | 539 | 1,409 | 860 | 1,118 | 1,862 | 414 | 565 | +0.8% |
| Net Margin | 24.1% | 40.0% | 39.0% | 8.9% | 35.8% | 9.7% | 28.5% |
Ownership & directors from (public corporate registry).