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ID 205206588 · 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 | 3,298 | 4,289 | 4,058 | 6,916 | 7,558 | 8,613 | 9,050 | +18.3% |
| Total COGS | -2,112 | -2,991 | -3,128 | -5,401 | -5,778 | -6,632 | -7,225 | +22.8% |
| Gross Profit | 1,186 | 1,298 | 930 | 1,515 | 1,781 | 1,982 | 1,825 | +7.4% |
| Gross Margin | 36.0% | 30.3% | 22.9% | 21.9% | 23.6% | 23.0% | 20.2% | |
| Total Operating Expenses | -996 | -702 | -1,485 | -790 | -1,830 | -1,516 | -1,756 | +9.9% |
| EBITDA | 190 | 596 | -555 | 725 | -49 | 466 | 69 | -15.4% |
| EBITDA Margin | 5.8% | 13.9% | -13.7% | 10.5% | -0.6% | 5.4% | 0.8% | |
| Total D&A | -40 | -35 | -47 | -50 | -51 | -53 | -57 | +5.9% |
| EBIT / Operating Income | 150 | 561 | -602 | 675 | -100 | 413 | 13 | -33.5% |
| Total Interest Expense | -13 | -29 | -28 | -32 | -13 | -6 | -26 | +12.6% |
| Total Other Income | 9 | -303 | 0 | 163 | 554 | -52 | -299 | nmf |
| Profit Before Tax | 146 | 229 | -631 | 806 | 441 | 356 | -312 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 190 | 293 | -555 | 888 | 505 | 414 | -229 | nmf |
| Net Margin | 5.8% | 6.8% | -13.7% | 12.8% | 6.7% | 4.8% | -2.5% |
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