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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Hospitality — Tour Operators. Per the activity note to the FY2024 annual report, the company provides tourism services including passenger transport, accommodation, and guided tours.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| 2,444 | 540 | 5,921 | 11,329 | 9,282 | 15,823 | +45.3% | |
| Total COGS | 16 | 0 | 4,022 | 9,320 | 7,761 | 12,107 | nmf |
| Gross Profit | 2,428 | 540 | 1,900 | 2,009 | 1,521 | 3,715 | +8.9% |
| Gross Margin | 99.3% | 100.0% | 32.1% | 17.7% | 16.4% | 23.5% | |
| 1,806 | 511 | 1,153 | 820 | 569 | 1,585 | -2.6% | |
| EBITDA | 623 | 29 | 747 | 1,189 | 952 | 2,130 | +27.9% |
| EBITDA Margin | 25.5% | 5.4% | 12.6% | 10.5% | 10.3% | 13.5% | |
| Total D&A | 18 | 26 | 23 | 24 | 26 | 18 | -0.6% |
| EBIT / Operating Income | 604 | 3 | 724 | 1,165 | 926 | 2,112 | +28.4% |
| Total Interest Expense | 11 | 13 | 2 | 327 | 411 | 4 | -16.9% |
| 0 | 79 | 21 | 0 | 39 | 67 | -4.1% | |
| Profit Before Tax | 594 | 69 | 743 | 838 | 554 | 2,175 | +29.7% |
| Total Income Tax | 11 | 7 | 4 | 57 | 143 | 16 | +7.6% |
| Net Profit / (Loss) | 612 | 22 | 743 | 780 | 411 | 2,159 | +28.7% |
| Net Margin | 25.0% | 4.1% | 12.5% | 6.9% | 4.4% | 13.6% |
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