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ID 203850877 · FY 2017–2023 · 7 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,433 | 3,055 | 2,784 | 2,153 | 5,821 | 4,228 | 9,984 | +19.5% |
| Total COGS | -1,907 | -2,055 | -2,298 | -1,699 | -4,705 | -3,384 | -8,873 | +29.2% |
| Gross Profit | 1,526 | 1,000 | 486 | 454 | 1,116 | 845 | 1,111 | -5.2% |
| Gross Margin | 44.5% | 32.7% | 17.4% | 21.1% | 19.2% | 20.0% | 11.1% | |
| Total Operating Expenses | -1,073 | -432 | -426 | -517 | -450 | -540 | -726 | -6.3% |
| EBITDA | 453 | 567 | 60 | -63 | 666 | 304 | 386 | -2.7% |
| EBITDA Margin | 13.2% | 18.6% | 2.1% | -2.9% | 11.4% | 7.2% | 3.9% | |
| Total D&A | -41 | -23 | -28 | -33 | -34 | -37 | -36 | -2.1% |
| EBIT / Operating Income | 412 | 544 | 32 | -96 | 631 | 268 | 349 | -2.7% |
| Total Interest Expense | 0 | 0 | 0 | -8 | -4 | 0 | 0 | -48.1% |
| Total Other Income | 0 | 0 | 0 | -41 | -12 | -35 | -58 | +12.4% |
| Profit Before Tax | 412 | 544 | 32 | -146 | 615 | 233 | 291 | -5.6% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 412 | 544 | 32 | -128 | 615 | 254 | 317 | -4.3% |
| Net Margin | 12.0% | 17.8% | 1.1% | -5.9% | 10.6% | 6.0% | 3.2% |
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