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ID 205251840 · FY 2017–2024 · 8 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 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 4,224 | 4,438 | 4,267 | 3,536 | 5,200 | 5,447 | 4,340 | 3,707 | -1.8% |
| Total COGS | -3,602 | -3,743 | -3,744 | -2,980 | -4,103 | -4,031 | -3,489 | -2,776 | -3.7% |
| Gross Profit | 622 | 695 | 523 | 556 | 1,097 | 1,415 | 851 | 932 | +6.0% |
| Gross Margin | 14.7% | 15.7% | 12.3% | 15.7% | 21.1% | 26.0% | 19.6% | 25.1% | |
| Total Operating Expenses | -367 | -345 | -383 | -359 | -579 | -571 | -474 | -548 | +5.9% |
| EBITDA | 254 | 350 | 140 | 197 | 518 | 845 | 377 | 384 | +6.1% |
| EBITDA Margin | 6.0% | 7.9% | 3.3% | 5.6% | 10.0% | 15.5% | 8.7% | 10.4% | |
| Total D&A | -24 | -0 | -45 | -69 | -8 | -129 | -108 | -136 | +28.4% |
| EBIT / Operating Income | 231 | 349 | 95 | 128 | 510 | 716 | 269 | 248 | +1.1% |
| Total Interest Expense | 0 | -13 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Other Income | 0 | 0 | 0 | 92 | 125 | 0 | 0 | 0 | +36.1% |
| Profit Before Tax | 231 | 336 | 95 | 219 | 635 | 716 | 269 | 248 | +1.1% |
| Total Income Tax | -38 | -50 | -14 | -30 | -78 | -107 | -40 | -37 | -0.3% |
| Net Profit / (Loss) | 216 | 286 | 81 | 167 | 440 | 608 | 228 | 211 | -0.3% |
| Net Margin | 5.1% | 6.4% | 1.9% | 4.7% | 8.5% | 11.2% | 5.3% | 5.7% |
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