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ID 412684894 · FY 2018–2023 · 6 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 2,543 | 2,640 | 1,758 | 3,242 | 2,894 | 1,787 | -6.8% |
| Total COGS | -1,369 | -1,500 | -1,106 | -2,305 | -1,752 | -917 | -7.7% |
| Gross Profit | 1,175 | 1,141 | 651 | 938 | 1,141 | 870 | -5.8% |
| Gross Margin | 46.2% | 43.2% | 37.1% | 28.9% | 39.4% | 48.7% | |
| Total Operating Expenses | -395 | -497 | -348 | -836 | -662 | -373 | -1.1% |
| EBITDA | 780 | 644 | 303 | 102 | 479 | 497 | -8.6% |
| EBITDA Margin | 30.7% | 24.4% | 17.2% | 3.1% | 16.6% | 27.8% | |
| Total D&A | -2 | -2 | -2 | -4 | -6 | -23 | +64.8% |
| EBIT / Operating Income | 778 | 642 | 301 | 98 | 473 | 474 | -9.4% |
| Total Interest Expense | 0 | 0 | -5 | -4 | 0 | -11 | +30.6% |
| Total Other Income | 0 | 0 | 4 | 7 | 0 | 0 | +62.6% |
| Profit Before Tax | 778 | 642 | 300 | 100 | 473 | 463 | -9.9% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | -62 | |
| Net Profit / (Loss) | 780 | 644 | 303 | 102 | 479 | 435 | -11.0% |
| Net Margin | 30.7% | 24.4% | 17.2% | 3.1% | 16.6% | 24.3% |
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