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ID 205236056 · FY 2018–2021 · 4 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 1,575 | 1,398 | 1,511 | 1,773 | +4.0% |
| Total COGS | -897 | -709 | -913 | -1,080 | +6.4% |
| Gross Profit | 677 | 689 | 597 | 692 | +0.7% |
| Gross Margin | 43.0% | 49.3% | 39.5% | 39.1% | |
| Total Operating Expenses | -531 | -670 | -541 | -524 | -0.5% |
| EBITDA | 146 | 19 | 56 | 169 | +5.0% |
| EBITDA Margin | 9.3% | 1.4% | 3.7% | 9.5% | |
| Total D&A | -61 | -85 | -117 | -82 | +9.9% |
| EBIT / Operating Income | 84 | -67 | -61 | 87 | +1.1% |
| Total Interest Income | 67 | 51 | 10 | 9 | -48.3% |
| Total Interest Expense | -93 | -74 | -55 | -51 | -18.1% |
| Total Other Income | -2 | -1 | 19 | 49 | nmf |
| Profit Before Tax | 56 | -90 | -88 | 94 | +18.8% |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 144 | 18 | 55 | 165 | +4.5% |
| Net Margin | 9.2% | 1.3% | 3.7% | 9.3% |
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