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ID 202424769 · 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 | 3,681 | 4,636 | 5,311 | 7,051 | 5,530 | 4,618 | 4,479 | +3.3% |
| Total COGS | -663 | -884 | -893 | -1,431 | -1,219 | -1,011 | -682 | +0.5% |
| Gross Profit | 3,018 | 3,752 | 4,418 | 5,621 | 4,311 | 3,607 | 3,797 | +3.9% |
| Gross Margin | 82.0% | 80.9% | 83.2% | 79.7% | 78.0% | 78.1% | 84.8% | |
| Total Operating Expenses | -2,627 | -3,467 | -4,152 | -6,057 | -4,212 | -3,596 | -3,767 | +6.2% |
| EBITDA | 390 | 285 | 266 | -436 | 99 | 11 | 30 | -34.8% |
| EBITDA Margin | 10.6% | 6.1% | 5.0% | -6.2% | 1.8% | 0.2% | 0.7% | |
| Total D&A | -33 | -68 | -44 | -51 | -33 | -31 | -19 | -8.6% |
| EBIT / Operating Income | 357 | 217 | 222 | -487 | 66 | -20 | 11 | -44.2% |
| Total Interest Expense | -25 | -16 | -12 | -15 | -30 | -14 | 0 | -10.7% |
| Total Other Income | 12 | -16 | 260 | 267 | -27 | -10 | -39 | nmf |
| Profit Before Tax | 344 | 184 | 471 | -235 | 9 | -45 | -28 | nmf |
| Total Income Tax | 0 | 0 | 0 | -46 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 390 | 184 | 471 | -281 | 9 | -45 | -28 | nmf |
| Net Margin | 10.6% | 4.0% | 8.9% | -4.0% | 0.2% | -1.0% | -0.6% |
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