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ID 405403683 · FY 2022–2024 · 3 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Total Revenue | 9,437 | 8,370 | 7,761 | -9.3% |
| Total COGS | -8,499 | -7,194 | -6,978 | -9.4% |
| Gross Profit | 938 | 1,176 | 783 | -8.7% |
| Gross Margin | 9.9% | 14.0% | 10.1% | |
| Total Operating Expenses | -1,410 | -1,258 | -1,067 | -13.0% |
| EBITDA | -472 | -83 | -284 | -22.4% |
| EBITDA Margin | -5.0% | -1.0% | -3.7% | |
| Total D&A | -13 | -16 | -50 | +99.5% |
| EBIT / Operating Income | -484 | -99 | -334 | -16.9% |
| Total Interest Income | 0 | 65 | 216 | +230.7% |
| Total Interest Expense | -823 | -494 | -252 | -44.7% |
| Total Other Income | 0 | 33 | -102 | nmf |
| Profit Before Tax | -1,308 | -495 | -472 | -39.9% |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | -472 | -83 | -386 | -9.5% |
| Net Margin | -5.0% | -1.0% | -5.0% |
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