Investor Presentaiton
Financial Statements
Income Statement (inc. IFRS 16)
TRYM
Revenue
Cost of Sales
Gross Profit
Gross Margin
Administrative Expenses
Selling and Marketing Expenses
Q4 2019
Q4 2020
Change (%)
2019
2020
Change (%)
714.6
649.9
(9%)
2,862.9
2,401.8
(16%)
(379.1)
(349.2)
(8%)
(1,458.3)
(1,241.7)
(15%)
335.5
300.7
(10%)
1,404.6
1,160.1
(17%)
47.0%
46.3%
49.1%
48.3%
(44.6)
(52.2)
17%
(162.0)
(173.3)
7%
(224.1)
(232.3)
4%
(857.2)
(880.1)
3%
R&D Expenses
(7.6)
(9.1)
20%
(25.9)
(33.7)
30%
Other Income/ (Expenses), net
0.1
(2.3)
n.m.
2.4
17.6
640%
Operating Profit
59.3
4.8
(92%)
362.0
90.6
(75%)
Profit/(Loss) from Investment Activities
(0.1)
(0.2)
n.m.
(0.8)
(1.4)
n.m.
Operating Profit before Financial Income
59.3
4.6
(92%)
361.2
89.2
(75%)
Operating Margin
8.3%
0.7%
12.6%
3.7%
Financial Expenses, Net
(44.4)
(23.5)
(47%)
(223.7)
(76.8)
(66%)
Profit Before Tax
14.9
(19.0)
n.m.
137.5
12.5
(91%)
Income Tax Expense
(1.9)
1.5
n.m.
(29.6)
(4.4)
(85%)
Profit
Profit Margin
EBITDA
EBITDA Margin
12.9
(17.5)
n.m.
107.9
8.0
(93%)
1.8%
(2.7%)
3.8%
0.3%
134.2
91.7
(32%)
644.4
392.1
(39%)
18.8%
14.1%
22.5%
16.3%
mavi
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