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ID 405238899 · FY 2020–2023 · 4 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 822 | 1,295 | 1,273 | 1,463 | +21.2% |
| Total COGS | -396 | -805 | -1,372 | -1,296 | +48.5% |
| Gross Profit | 427 | 490 | -99 | 167 | -26.8% |
| Gross Margin | 51.9% | 37.8% | -7.8% | 11.4% | |
| Total Operating Expenses | -23 | -24 | -27 | -12 | -19.5% |
| EBITDA | 404 | 466 | -126 | 155 | -27.3% |
| EBITDA Margin | 49.1% | 36.0% | -9.9% | 10.6% | |
| Total D&A | -1 | -1 | -1 | -1 | -20.0% |
| EBIT / Operating Income | 403 | 466 | -127 | 155 | -27.3% |
| Total Interest Income | 0 | 0 | 0 | 301 | |
| Total Other Income | 12 | 0 | 0 | -1,041 | nmf |
| Profit Before Tax | 415 | 466 | -127 | -585 | nmf |
| Total Income Tax | 0 | 0 | 0 | -16 | |
| Net Profit / (Loss) | 404 | 466 | -127 | -600 | nmf |
| Net Margin | 49.1% | 35.9% | -10.0% | -41.0% |
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