ID 405216500 · FY 2018–2024 · 7 years
Group parent — controls 1 company
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 17,301 | 16,867 | 30,368 | 83,568 | 57,841 | 5,252 | 2,462 | -27.7% |
| Total COGS | -16,532 | -16,291 | -28,050 | -77,821 | -53,360 | -5,693 | -1,908 | -30.2% |
| Gross Profit | 768 | 576 | 2,319 | 5,748 | 4,481 | -441 | 554 | -5.3% |
| Gross Margin | 4.4% | 3.4% | 7.6% | 6.9% | 7.7% | -8.4% | 22.5% | |
| Total Operating Expenses | -613 | -652 | -2,356 | -3,504 | -3,439 | -1,407 | -1,129 | +10.7% |
| EBITDA | 155 | -76 | -38 | 2,244 | 1,042 | -1,848 | -575 | nmf |
| EBITDA Margin | 0.9% | -0.5% | -0.1% | 2.7% | 1.8% | -35.2% | -23.4% | |
| Total D&A | -0 | -0 | -10 | -14 | -28 | -42 | -43 | nmf |
| EBIT / Operating Income | 154 | -76 | -48 | 2,229 | 1,015 | -1,890 | -618 | nmf |
| Total Interest Income | 0 | 8 | 34 | 12 | 0 | 243 | 152 | +81.8% |
| Total Interest Expense | 0 | 0 | 0 | -4 | -1 | -157 | -368 | +339.5% |
| Total Other Income | -24 | 273 | -111 | -56 | 6 | 9 | -129 | +32.7% |
| Profit Before Tax | 131 | 204 | -125 | 2,181 | 1,020 | -1,795 | -962 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 131 | 197 | -149 | 2,188 | 1,048 | -1,839 | -717 | nmf |
| Net Margin | 0.8% | 1.2% | -0.5% | 2.6% | 1.8% | -35.0% | -29.1% |
Ownership & directors from (public corporate registry).