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ID 202274859 · FY 2018–2022 · 5 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 2,701 | 2,573 | 2,712 | 3,387 | 3,199 | +4.3% |
| Total COGS | -2,303 | -2,169 | -2,249 | -2,768 | -2,703 | +4.1% |
| Gross Profit | 399 | 404 | 463 | 619 | 496 | +5.6% |
| Gross Margin | 14.8% | 15.7% | 17.1% | 18.3% | 15.5% | |
| Total Operating Expenses | -790 | -896 | -637 | -1,324 | -1,122 | +9.1% |
| EBITDA | -392 | -491 | -174 | -704 | -625 | +12.4% |
| EBITDA Margin | -14.5% | -19.1% | -6.4% | -20.8% | -19.5% | |
| Total D&A | -40 | -36 | -42 | -26 | 0 | -13.8% |
| EBIT / Operating Income | -432 | -527 | -216 | -730 | -625 | +9.7% |
| Total Interest Income | 0 | 2 | 3 | 0 | 0 | +56.3% |
| Total Interest Expense | 0 | 0 | 0 | -70 | -113 | +60.4% |
| Total Other Income | 13 | 3 | 28 | 242 | 430 | +137.6% |
| Profit Before Tax | -418 | -523 | -184 | -559 | -308 | -7.4% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -389 | -523 | -174 | -481 | -308 | -5.7% |
| Net Margin | -14.4% | -20.3% | -6.4% | -14.2% | -9.6% |
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