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ID 200264604 · FY 2019–2024 · 6 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 5,724 | 7,184 | 7,430 | 7,595 | 6,697 | 6,277 | +1.9% |
| Total COGS | -4,990 | -6,082 | -6,458 | -6,257 | -5,560 | -5,269 | +1.1% |
| Gross Profit | 733 | 1,102 | 972 | 1,338 | 1,138 | 1,008 | +6.6% |
| Gross Margin | 12.8% | 15.3% | 13.1% | 17.6% | 17.0% | 16.1% | |
| Total Operating Expenses | -499 | -736 | -857 | -979 | -1,064 | -1,345 | +21.9% |
| EBITDA | 235 | 365 | 115 | 359 | 73 | -337 | nmf |
| EBITDA Margin | 4.1% | 5.1% | 1.5% | 4.7% | 1.1% | -5.4% | |
| Total D&A | -15 | -19 | -22 | -29 | 0 | 0 | +24.3% |
| EBIT / Operating Income | 220 | 347 | 93 | 330 | 73 | -337 | nmf |
| Total Interest Expense | -69 | -92 | -134 | -108 | -119 | -225 | +26.7% |
| Total Other Income | 0 | 152 | 78 | 0 | 0 | 0 | -48.7% |
| Profit Before Tax | 151 | 407 | 37 | 222 | -46 | -562 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 235 | 365 | 115 | 359 | 73 | -337 | nmf |
| Net Margin | 4.1% | 5.1% | 1.5% | 4.7% | 1.1% | -5.4% |
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