ID 405238853 · FY 2018–2024 · 7 years
Group parent — controls 1 company
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,689 | 3,351 | 2,453 | 2,953 | 3,630 | 3,566 | 3,640 | +5.2% |
| Total COGS | -66 | -19 | -390 | -908 | -266 | -476 | -360 | +32.8% |
| Gross Profit | 2,623 | 3,332 | 2,063 | 2,045 | 3,365 | 3,090 | 3,280 | +3.8% |
| Gross Margin | 97.6% | 99.4% | 84.1% | 69.3% | 92.7% | 86.7% | 90.1% | |
| Total Operating Expenses | -2,206 | -2,311 | -899 | -1,745 | -1,658 | -4,170 | -3,501 | +8.0% |
| EBITDA | 418 | 1,021 | 1,164 | 300 | 1,707 | -1,080 | -221 | nmf |
| EBITDA Margin | 15.5% | 30.5% | 47.5% | 10.2% | 47.0% | -30.3% | -6.1% | |
| Total D&A | -606 | -608 | -612 | -682 | -762 | -847 | -437 | -5.3% |
| EBIT / Operating Income | -189 | 413 | 552 | -382 | 944 | -1,927 | -658 | +23.1% |
| Total Interest Income | 125 | 484 | 1,195 | 1,198 | 1,535 | 633 | 13 | -31.3% |
| Total Interest Expense | -1,507 | -1,980 | -1,157 | -1,646 | -2,031 | -3,058 | -2,695 | +10.2% |
| Total Other Income | -485 | -1,107 | -4,156 | 2,587 | 2,852 | -623 | 983 | nmf |
| Profit Before Tax | -2,055 | -2,189 | -3,566 | 1,757 | 3,300 | -4,975 | -2,357 | +2.3% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -67 | -85 | -2,992 | 2,887 | 4,558 | -1,738 | 573 | nmf |
| Net Margin | -2.5% | -2.5% | -122.0% | 97.8% | 125.6% | -48.7% | 15.7% |
Ownership & directors from (public corporate registry).