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ID 434172370 · FY 2019–2024 · 6 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 2,654 | 4,511 | 5,115 | 4,667 | 3,639 | 3,283 | +4.3% |
| Total COGS | 0 | -3,956 | -4,037 | -4,183 | -2,644 | -2,889 | -7.6% |
| Gross Profit | 2,654 | 555 | 1,079 | 484 | 996 | 393 | -31.7% |
| Gross Margin | 100.0% | 12.3% | 21.1% | 10.4% | 27.4% | 12.0% | |
| Total Operating Expenses | -1,736 | -415 | -413 | -465 | -611 | -521 | -21.4% |
| EBITDA | 918 | 140 | 666 | 19 | 385 | -128 | nmf |
| EBITDA Margin | 34.6% | 3.1% | 13.0% | 0.4% | 10.6% | -3.9% | |
| Total D&A | -70 | -32 | -28 | -28 | -20 | -20 | -22.6% |
| EBIT / Operating Income | 848 | 109 | 637 | -9 | 365 | -148 | nmf |
| Total Interest Income | 42 | 0 | 0 | 0 | 0 | 69 | +10.4% |
| Total Interest Expense | -24 | -185 | -174 | -192 | -209 | -204 | +54.0% |
| Total Other Income | -71 | 165 | 124 | -47 | 36 | 0 | nmf |
| Profit Before Tax | 795 | 88 | 586 | -249 | 192 | -282 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 847 | 140 | 666 | -148 | 421 | -128 | nmf |
| Net Margin | 31.9% | 3.1% | 13.0% | -3.2% | 11.6% | -3.9% |
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