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ID 405253577 · FY 2019–2022 · 4 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 4,910 | 3,762 | 2,333 | 751 | -46.5% |
| Total COGS | -4,011 | -3,160 | -1,619 | -2 | nmf |
| Gross Profit | 899 | 602 | 714 | 750 | -5.9% |
| Gross Margin | 18.3% | 16.0% | 30.6% | 99.8% | |
| Total Operating Expenses | -108 | -135 | -48 | -265 | +35.1% |
| EBITDA | 791 | 467 | 666 | 485 | -15.1% |
| EBITDA Margin | 16.1% | 12.4% | 28.6% | 64.5% | |
| Total D&A | 0 | 0 | 0 | 0 | |
| EBIT / Operating Income | 791 | 467 | 666 | 485 | -15.1% |
| Total Interest Expense | -199 | -119 | -154 | -231 | +5.0% |
| Total Other Income | 2 | -51 | -53 | 0 | nmf |
| Profit Before Tax | 594 | 296 | 459 | 254 | -24.7% |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 594 | 296 | 459 | 827 | +11.7% |
| Net Margin | 12.1% | 7.9% | 19.7% | 110.1% |
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