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ID 60002000718 · FY 2018–2021 · 4 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 440 | 479 | 533 | 965 | +30.0% |
| Total COGS | 0 | -1 | 0 | -141 | nmf |
| Gross Profit | 440 | 478 | 533 | 824 | +23.3% |
| Gross Margin | 100.0% | 99.8% | 100.0% | 85.4% | |
| Total Operating Expenses | -261 | -267 | -329 | -308 | +5.6% |
| EBITDA | 179 | 211 | 204 | 517 | +42.4% |
| EBITDA Margin | 40.7% | 44.0% | 38.3% | 53.5% | |
| Total D&A | 0 | 0 | -10 | -18 | +77.6% |
| EBIT / Operating Income | 179 | 211 | 194 | 499 | +40.8% |
| Total Interest Expense | -106 | -95 | -72 | -86 | -6.7% |
| Total Other Income | 0 | -364 | -629 | 342 | nmf |
| Profit Before Tax | 73 | -248 | -507 | 755 | +118.0% |
| Total Income Tax | 0 | 0 | 0 | -7 | |
| Net Profit / (Loss) | 73 | -248 | -436 | 499 | +89.8% |
| Net Margin | 16.6% | -51.7% | -81.8% | 51.6% |