ID 404891079 · FY 2018–2024 · 7 years
Group parent — controls 1 company
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 5,555 | 17,156 | 12,569 | 8,060 | 9,187 | 15,138 | 5,827 | +0.8% |
| Total COGS | 4 | -2 | 0 | 0 | 0 | 0 | 0 | nmf |
| Gross Profit | 5,559 | 17,154 | 12,569 | 8,060 | 9,187 | 15,138 | 5,827 | +0.8% |
| Gross Margin | 100.1% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -5,088 | -13,509 | -7,990 | -6,283 | -10,014 | -14,611 | -6,582 | +4.4% |
| EBITDA | 471 | 3,646 | 4,578 | 1,777 | -827 | 527 | -755 | nmf |
| EBITDA Margin | 8.5% | 21.2% | 36.4% | 22.0% | -9.0% | 3.5% | -13.0% | |
| Total D&A | -393 | -653 | -710 | -47 | -1,080 | -1,036 | -848 | +13.7% |
| EBIT / Operating Income | 78 | 2,993 | 3,868 | 1,730 | -1,906 | -510 | -1,603 | nmf |
| Total Interest Expense | -631 | -1,559 | -1,818 | -475 | -1,178 | -1,715 | -1,017 | +8.3% |
| Total Other Income | -12 | -685 | 586 | 2,281 | 2,813 | -414 | -1,578 | nmf |
| Profit Before Tax | -565 | 749 | 2,635 | 3,536 | -271 | -2,639 | -4,198 | +39.7% |
| Total Income Tax | 0 | -2 | -55 | 0 | 0 | 0 | 0 | +3072.7% |
| Net Profit / (Loss) | 435 | 2,961 | 1,329 | 1,903 | 1,974 | 112 | -2,340 | nmf |
| Net Margin | 7.8% | 17.3% | 10.6% | 23.6% | 21.5% | 0.7% | -40.2% |
Ownership & directors from (public corporate registry).