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ID 205257595 · 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 | 1,951 | 2,456 | 2,405 | 3,568 | 4,724 | 5,144 | 5,267 | +18.0% |
| Total COGS | -1,004 | -1,429 | -1,395 | -2,075 | -2,563 | -2,798 | -2,784 | +18.5% |
| Gross Profit | 946 | 1,027 | 1,010 | 1,493 | 2,161 | 2,346 | 2,483 | +17.4% |
| Gross Margin | 48.5% | 41.8% | 42.0% | 41.8% | 45.7% | 45.6% | 47.1% | |
| Total Operating Expenses | -302 | -400 | -497 | -752 | -581 | -962 | -1,004 | +22.2% |
| EBITDA | 644 | 627 | 513 | 741 | 1,580 | 1,384 | 1,479 | +14.8% |
| EBITDA Margin | 33.0% | 25.5% | 21.3% | 20.8% | 33.4% | 26.9% | 28.1% | |
| Total D&A | -9 | -10 | -10 | -11 | -17 | -24 | -21 | +16.0% |
| EBIT / Operating Income | 636 | 617 | 503 | 731 | 1,563 | 1,360 | 1,458 | +14.8% |
| Total Interest Expense | -4 | -5 | -3 | -3 | -23 | -21 | -5 | +4.5% |
| Total Other Income | -5 | -17 | 41 | 37 | -37 | -6 | -13 | +18.8% |
| Profit Before Tax | 628 | 595 | 542 | 765 | 1,503 | 1,333 | 1,440 | +14.8% |
| Total Income Tax | -57 | -39 | -70 | -110 | -145 | -167 | -166 | +19.7% |
| Net Profit / (Loss) | 571 | 555 | 424 | 628 | 1,358 | 1,166 | 1,274 | +14.3% |
| Net Margin | 29.3% | 22.6% | 17.6% | 17.6% | 28.8% | 22.7% | 24.2% |
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