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ID 18001033050 · FY 2020–2024 · 5 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 3,357 | 4,115 | 4,229 | 4,251 | 4,676 | +8.6% |
| Total COGS | -2,998 | -3,584 | -3,679 | -3,629 | -4,035 | +7.7% |
| Gross Profit | 360 | 531 | 550 | 622 | 641 | +15.5% |
| Gross Margin | 10.7% | 12.9% | 13.0% | 14.6% | 13.7% | |
| Total Operating Expenses | -79 | -118 | -142 | -154 | -134 | +14.0% |
| EBITDA | 281 | 412 | 407 | 468 | 507 | +15.9% |
| EBITDA Margin | 8.4% | 10.0% | 9.6% | 11.0% | 10.8% | |
| Total D&A | -4 | -4 | -4 | -4 | -9 | +23.0% |
| EBIT / Operating Income | 276 | 408 | 403 | 464 | 498 | +15.8% |
| Total Interest Expense | -13 | -8 | -3 | 0 | 0 | -52.8% |
| Profit Before Tax | 264 | 400 | 400 | 464 | 498 | +17.2% |
| Total Income Tax | -53 | -81 | -81 | -88 | -101 | +17.7% |
| Net Profit / (Loss) | 211 | 319 | 320 | 376 | 396 | +17.1% |
| Net Margin | 6.3% | 7.8% | 7.6% | 8.8% | 8.5% |