ID 445418423 · FY 2017–2024 · 8 years
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 5,848 | 5,812 | 5,427 | 4,260 | 4,525 | 4,341 | 1,014 | 988 | -22.4% |
| Total COGS | -4,972 | -4,897 | -4,484 | -3,542 | -3,805 | -3,007 | 0 | 0 | -9.6% |
| Gross Profit | 876 | 915 | 943 | 717 | 720 | 1,334 | 1,014 | 988 | +1.7% |
| Gross Margin | 15.0% | 15.7% | 17.4% | 16.8% | 15.9% | 30.7% | 100.0% | 100.0% | |
| Total Operating Expenses | -791 | -1,015 | -1,101 | -847 | -736 | -816 | -422 | -678 | -2.2% |
| EBITDA | 85 | -100 | -158 | -130 | -16 | 519 | 591 | 310 | +20.2% |
| EBITDA Margin | 1.5% | -1.7% | -2.9% | -3.0% | -0.3% | 11.9% | 58.3% | 31.4% | |
| Total D&A | -242 | -305 | -360 | -315 | -263 | -245 | -215 | -204 | -2.4% |
| EBIT / Operating Income | -157 | -404 | -518 | -445 | -279 | 273 | 376 | 106 | nmf |
| Total Interest Expense | 0 | -128 | -126 | -103 | -86 | -89 | -80 | -66 | -10.4% |
| Total Other Income | 30 | 4 | 0 | 24 | 33 | 168 | 94 | 199 | +31.0% |
| Profit Before Tax | -126 | -528 | -644 | -525 | -332 | 353 | 390 | 239 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 85 | -100 | -158 | -130 | -16 | 519 | 591 | 509 | +29.1% |
| Net Margin | 1.5% | -1.7% | -2.9% | -3.0% | -0.3% | 11.9% | 58.3% | 51.5% |
Ownership & directors from (public corporate registry).