ID 445440577 · FY 2018–2023 · 6 years
Group parent — controls 1 company
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 9,013 | 4,172 | 1,348 | 9,606 | 2,830 | 1,257 | -32.6% |
| Total COGS | -337 | -1,906 | -542 | -329 | -233 | -72 | -26.5% |
| Gross Profit | 8,676 | 2,266 | 807 | 9,277 | 2,597 | 1,185 | -32.8% |
| Gross Margin | 96.3% | 54.3% | 59.8% | 96.6% | 91.8% | 94.2% | |
| Total Operating Expenses | -552 | -1,761 | -1,462 | -1,481 | -1,923 | -1,151 | +15.8% |
| EBITDA | 8,124 | 504 | -656 | 7,796 | 674 | 34 | nmf |
| EBITDA Margin | 90.1% | 12.1% | -48.6% | 81.2% | 23.8% | 2.7% | |
| Total D&A | -53 | -93 | -117 | -155 | -98 | -104 | +14.3% |
| EBIT / Operating Income | 8,071 | 411 | -773 | 7,641 | 576 | -69 | nmf |
| Total Interest Income | 63 | 265 | 217 | 0 | 0 | 15 | -24.4% |
| Total Interest Expense | -85 | -1,079 | -1,396 | -504 | -263 | -325 | +30.9% |
| Total Other Income | -335 | -54 | -461 | -347 | 623 | 1,217 | nmf |
| Profit Before Tax | 7,714 | -456 | -2,412 | 6,790 | 936 | 838 | -35.9% |
| Total Income Tax | -3 | 0 | -9 | -32 | -11 | -74 | +89.1% |
| Net Profit / (Loss) | 6,908 | -482 | -1,911 | 3,942 | 1,287 | 1,177 | -29.8% |
| Net Margin | 76.6% | -11.6% | -141.7% | 41.0% | 45.5% | 93.6% |
Ownership & directors from (public corporate registry).