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ID 42001001525 · FY 2019–2021 · 3 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|
| Total Revenue | 402 | 289 | 277 | -17.0% |
| Total COGS | -113 | -84 | -79 | -16.3% |
| Gross Profit | 289 | 205 | 197 | -17.3% |
| Gross Margin | 71.8% | 70.9% | 71.3% | |
| Total Operating Expenses | -208 | -175 | -168 | -10.0% |
| EBITDA | 81 | 29 | 29 | -40.1% |
| EBITDA Margin | 20.2% | 10.2% | 10.5% | |
| Total D&A | -46 | -6 | 0 | -86.4% |
| EBIT / Operating Income | 35 | 23 | 29 | -9.3% |
| Total Interest Income | 5 | 23 | 28 | +139.1% |
| Total Interest Expense | -15 | -30 | -34 | +51.8% |
| Total Other Income | 0 | 8 | 0 | |
| Profit Before Tax | 25 | 24 | 23 | -4.8% |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 25 | 29 | 23 | -4.8% |
| Net Margin | 6.3% | 10.2% | 8.3% |