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ID 8001001931 · FY 2023–2024 · 2 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 | 2023 | 2024 | CAGR |
|---|---|---|---|
| Total Revenue | 4,865 | 3,658 | -24.8% |
| Total COGS | -6,277 | -3,906 | -37.8% |
| Gross Profit | -1,412 | -248 | -82.4% |
| Gross Margin | -29.0% | -6.8% | |
| Total Operating Expenses | -771 | 1,106 | nmf |
| EBITDA | -2,183 | 857 | nmf |
| EBITDA Margin | -44.9% | 23.4% | |
| Total D&A | -595 | -612 | +2.8% |
| EBIT / Operating Income | -2,778 | 246 | nmf |
| Total Interest Income | 183 | 704 | +284.0% |
| Total Interest Expense | -725 | -868 | +19.6% |
| Total Other Income | 1,271 | 2,382 | +87.4% |
| Profit Before Tax | -2,049 | 2,464 | nmf |
| Total Income Tax | 0 | 0 | |
| Net Profit / (Loss) | -2,020 | 719 | nmf |
| Net Margin | -41.5% | 19.7% |