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ID 204383229 · 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 | 6,614 | 5,108 | 4,416 | 4,101 | 4,261 | 4,930 | 5,822 | -2.1% |
| Total COGS | -5,746 | -4,172 | -2,873 | -3,329 | -3,316 | -3,706 | -4,378 | -4.4% |
| Gross Profit | 869 | 935 | 1,543 | 771 | 944 | 1,225 | 1,444 | +8.8% |
| Gross Margin | 13.1% | 18.3% | 34.9% | 18.8% | 22.2% | 24.8% | 24.8% | |
| Total Operating Expenses | -558 | -555 | -507 | -726 | -891 | -958 | -1,100 | +12.0% |
| EBITDA | 311 | 380 | 1,036 | 45 | 53 | 266 | 344 | +1.7% |
| EBITDA Margin | 4.7% | 7.4% | 23.5% | 1.1% | 1.3% | 5.4% | 5.9% | |
| Total D&A | -35 | -46 | -51 | -115 | -44 | -36 | -40 | +1.9% |
| EBIT / Operating Income | 275 | 334 | 985 | -70 | 9 | 230 | 304 | +1.7% |
| Total Interest Income | 0 | 0 | 0 | 14 | 4 | 8 | 12 | -4.1% |
| Total Other Income | 0 | 0 | 832 | 0 | 0 | 0 | 0 | |
| Profit Before Tax | 275 | 334 | 1,817 | -57 | 13 | 238 | 316 | +2.3% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | -19 | 0 | |
| Net Profit / (Loss) | 311 | 380 | 1,036 | 45 | 53 | 248 | 344 | +1.7% |
| Net Margin | 4.7% | 7.4% | 23.5% | 1.1% | 1.3% | 5.0% | 5.9% |
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