ID 404890882 · FY 2018–2024 · 7 years
Group parent — controls 1 company
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,050 | 3,144 | 3,411 | 3,954 | 4,384 | 4,695 | 4,691 | +7.4% |
| Total COGS | -1,193 | -1,166 | -215 | -296 | -4 | -44 | -1 | nmf |
| Gross Profit | 1,857 | 1,978 | 3,196 | 3,658 | 4,380 | 4,651 | 4,691 | +16.7% |
| Gross Margin | 60.9% | 62.9% | 93.7% | 92.5% | 99.9% | 99.1% | 100.0% | |
| Total Operating Expenses | -1,184 | -1,177 | -2,026 | -2,097 | -1,548 | -2,740 | -1,821 | +7.4% |
| EBITDA | 673 | 801 | 1,170 | 1,561 | 2,831 | 1,911 | 2,869 | +27.3% |
| EBITDA Margin | 22.1% | 25.5% | 34.3% | 39.5% | 64.6% | 40.7% | 61.2% | |
| Total D&A | 0 | 0 | -882 | -880 | -77 | -73 | -96 | -42.5% |
| EBIT / Operating Income | 673 | 801 | 288 | 681 | 2,754 | 1,838 | 2,773 | +26.6% |
| Total Interest Income | 0 | 0 | 25 | 19 | 16 | 5 | 20 | -5.2% |
| Total Interest Expense | -1,209 | -1,109 | -989 | -968 | -840 | -1,369 | -1,036 | -2.6% |
| Total Other Income | -536 | -1,099 | -3,986 | 2,370 | 2,385 | -460 | -40 | -35.1% |
| Profit Before Tax | -1,072 | -1,406 | -4,662 | 2,102 | 4,316 | 15 | 1,718 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 137 | -298 | -2,834 | 3,928 | 5,217 | 1,451 | 2,829 | +65.7% |
| Net Margin | 4.5% | -9.5% | -83.1% | 99.3% | 119.0% | 30.9% | 60.3% |
Ownership & directors from (public corporate registry).