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ID 412679301 · FY 2017–2023 · 7 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 40,556 | 57,035 | 35,049 | 16,118 | 11,516 | 3,797 | 1,716 | -41.0% |
| Total COGS | -38,179 | -54,151 | -33,135 | -14,800 | -10,678 | -3,068 | -982 | -45.7% |
| Gross Profit | 2,377 | 2,884 | 1,915 | 1,318 | 838 | 728 | 734 | -17.8% |
| Gross Margin | 5.9% | 5.1% | 5.5% | 8.2% | 7.3% | 19.2% | 42.8% | |
| Total Operating Expenses | -642 | -1,202 | -950 | -1,080 | -671 | -636 | -361 | -9.1% |
| EBITDA | 1,735 | 1,683 | 965 | 237 | 167 | 92 | 373 | -22.6% |
| EBITDA Margin | 4.3% | 3.0% | 2.8% | 1.5% | 1.4% | 2.4% | 21.7% | |
| Total D&A | -60 | -67 | -73 | -120 | -37 | -125 | -132 | +13.9% |
| EBIT / Operating Income | 1,674 | 1,616 | 891 | 117 | 130 | -32 | 241 | -27.6% |
| Total Interest Expense | 0 | -39 | 0 | 0 | 0 | 0 | 0 | |
| Profit Before Tax | 1,674 | 1,577 | 891 | 117 | 130 | -32 | 241 | -27.6% |
| Total Income Tax | 0 | 0 | 0 | -36 | -25 | -14 | -56 | +16.3% |
| Net Profit / (Loss) | 1,735 | 1,683 | 965 | 202 | 142 | 78 | 317 | -24.7% |
| Net Margin | 4.3% | 3.0% | 2.8% | 1.3% | 1.2% | 2.1% | 18.5% |
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