ID 427734865 · FY 2020–2024 · 5 years
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 4,195 | 3,116 | 3,925 | 2,748 | 695 | -36.2% |
| Total COGS | -3,973 | -3,005 | -3,730 | -2,735 | -700 | -35.2% |
| Gross Profit | 222 | 111 | 195 | 13 | -5 | nmf |
| Gross Margin | 5.3% | 3.6% | 5.0% | 0.5% | -0.7% | |
| Total Operating Expenses | -160 | -136 | -159 | -201 | -347 | +21.4% |
| EBITDA | 62 | -25 | 36 | -188 | -352 | nmf |
| EBITDA Margin | 1.5% | -0.8% | 0.9% | -6.8% | -50.7% | |
| Total D&A | -8 | -12 | -11 | -12 | -29 | +37.0% |
| EBIT / Operating Income | 54 | -37 | 24 | -200 | -382 | nmf |
| Total Interest Expense | -74 | -107 | -119 | -119 | -111 | +10.5% |
| Total Other Income | 0 | 23 | 79 | -2 | -35 | nmf |
| Profit Before Tax | -21 | -122 | -16 | -320 | -527 | +125.0% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 62 | -3 | 115 | -190 | -388 | nmf |
| Net Margin | 1.5% | -0.1% | 2.9% | -6.9% | -55.8% |
Ownership & directors from (public corporate registry).