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ID 200253705 · FY 2018–2024 · 7 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,906 | 4,387 | 5,992 | 6,943 | 9,288 | 6,120 | 6,381 | +14.0% |
| Total COGS | -2,398 | -3,859 | -4,726 | -5,388 | -7,455 | -5,276 | -4,682 | +11.8% |
| Gross Profit | 509 | 528 | 1,266 | 1,555 | 1,833 | 844 | 1,699 | +22.3% |
| Gross Margin | 17.5% | 12.0% | 21.1% | 22.4% | 19.7% | 13.8% | 26.6% | |
| Total Operating Expenses | -670 | -519 | -815 | -1,311 | -1,241 | -1,262 | -1,446 | +13.7% |
| EBITDA | -162 | 9 | 451 | 244 | 592 | -419 | 253 | nmf |
| EBITDA Margin | -5.6% | 0.2% | 7.5% | 3.5% | 6.4% | -6.8% | 4.0% | |
| Total D&A | -17 | -26 | -31 | -57 | -60 | -69 | -67 | +25.3% |
| EBIT / Operating Income | -179 | -17 | 420 | 187 | 532 | -488 | 185 | nmf |
| Total Interest Expense | -34 | -11 | -35 | -25 | -32 | -22 | -25 | -4.5% |
| Total Other Income | 0 | 8 | 185 | 125 | 109 | 2 | 64 | +50.4% |
| Profit Before Tax | -213 | -20 | 570 | 287 | 609 | -508 | 224 | nmf |
| Total Income Tax | 0 | 0 | 0 | -21 | -228 | 133 | -55 | +37.8% |
| Net Profit / (Loss) | -162 | 17 | 558 | 263 | 473 | -284 | 262 | nmf |
| Net Margin | -5.6% | 0.4% | 9.3% | 3.8% | 5.1% | -4.6% | 4.1% |
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