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ID 437058522 · FY 2018–2024 · 7 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 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,192 | 2,484 | 1,987 | 2,180 | 3,310 | 4,228 | 4,398 | +24.3% |
| Total COGS | -962 | -1,395 | -1,246 | -1,574 | -2,076 | -2,415 | -2,634 | +18.3% |
| Gross Profit | 230 | 1,089 | 741 | 607 | 1,234 | 1,813 | 1,764 | +40.4% |
| Gross Margin | 19.3% | 43.9% | 37.3% | 27.8% | 37.3% | 42.9% | 40.1% | |
| Total Operating Expenses | -333 | -598 | -622 | -561 | -437 | -896 | -842 | +16.7% |
| EBITDA | -103 | 491 | 119 | 45 | 796 | 917 | 922 | nmf |
| EBITDA Margin | -8.6% | 19.8% | 6.0% | 2.1% | 24.1% | 21.7% | 21.0% | |
| Total D&A | -279 | -297 | -277 | -291 | -202 | -116 | -92 | -16.9% |
| EBIT / Operating Income | -382 | 194 | -158 | -246 | 595 | 801 | 830 | nmf |
| Total Interest Expense | -353 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Other Income | 54 | 0 | 45 | 284 | 0 | 0 | 0 | +73.6% |
| Profit Before Tax | -680 | 194 | -113 | 38 | 595 | 801 | 830 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | -94 | |
| Net Profit / (Loss) | -680 | 194 | 29 | 306 | 595 | 801 | 737 | nmf |
| Net Margin | -57.1% | 7.8% | 1.5% | 14.0% | 18.0% | 18.9% | 16.7% |
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