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ID 405020702 · FY 2018–2021 · 4 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 1,732 | 3,710 | 2,453 | 151 | -55.7% |
| Total COGS | -3,177 | -2,761 | -2,772 | -806 | -36.7% |
| Gross Profit | -1,445 | 949 | -319 | -655 | -23.2% |
| Gross Margin | -83.4% | 25.6% | -13.0% | -433.8% | |
| Total Operating Expenses | -830 | -1,140 | -973 | -293 | -29.4% |
| EBITDA | -2,275 | -192 | -1,292 | -947 | -25.3% |
| EBITDA Margin | -131.4% | -5.2% | -52.7% | -627.7% | |
| Total D&A | -50 | -75 | -38 | -1 | -68.9% |
| EBIT / Operating Income | -2,325 | -267 | -1,330 | -949 | -25.8% |
| Total Interest Expense | -303 | -267 | -221 | -152 | -20.6% |
| Total Other Income | -250 | 0 | 925 | -194 | -8.1% |
| Profit Before Tax | -2,878 | -534 | -626 | -1,295 | -23.4% |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -2,525 | -534 | -1,222 | -1,284 | -20.2% |
| Net Margin | -145.8% | -14.4% | -49.8% | -850.3% | |
| Other Comprehensive Income | -233 | 0 | 0 | 0 | |
| Total Comprehensive Income | -2,758 | -534 | -1,222 | -1,284 | -22.5% |
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