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ID 205128226 · FY 2018–2023 · 6 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 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 3,777 | 3,894 | 3,855 | 3,631 | 4,398 | 7,056 | +13.3% |
| Total COGS | -1,214 | -1,432 | -1,905 | -1,586 | -2,561 | -4,642 | +30.8% |
| Gross Profit | 2,563 | 2,462 | 1,949 | 2,045 | 1,837 | 2,414 | -1.2% |
| Gross Margin | 67.9% | 63.2% | 50.6% | 56.3% | 41.8% | 34.2% | |
| Total Operating Expenses | -1,825 | -1,884 | -1,219 | -1,280 | -814 | -922 | -12.8% |
| EBITDA | 739 | 578 | 730 | 765 | 1,023 | 1,492 | +15.1% |
| EBITDA Margin | 19.6% | 14.9% | 18.9% | 21.1% | 23.3% | 21.1% | |
| Total D&A | -445 | -136 | -16 | -26 | -63 | -126 | -22.3% |
| EBIT / Operating Income | 294 | 442 | 714 | 740 | 961 | 1,365 | +36.0% |
| Total Interest Expense | -48 | -4 | -49 | -51 | -52 | -91 | +13.6% |
| Total Other Income | 0 | 0 | -53 | 49 | 503 | 312 | nmf |
| Profit Before Tax | 245 | 438 | 612 | 738 | 1,412 | 1,587 | +45.3% |
| Total Income Tax | 0 | 0 | 0 | -26 | -67 | -50 | +38.6% |
| Net Profit / (Loss) | 739 | 578 | 665 | 692 | 1,368 | 1,643 | +17.3% |
| Net Margin | 19.6% | 14.9% | 17.2% | 19.1% | 31.1% | 23.3% |
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