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ID 205261429 · FY 2020–2023 · 4 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 6,097 | 4,208 | 3,279 | 2,331 | -27.4% |
| Total COGS | -4,532 | -3,088 | -2,171 | -1,649 | -28.6% |
| Gross Profit | 1,565 | 1,119 | 1,108 | 683 | -24.2% |
| Gross Margin | 25.7% | 26.6% | 33.8% | 29.3% | |
| Total Operating Expenses | -355 | -249 | -439 | -267 | -9.1% |
| EBITDA | 1,211 | 871 | 669 | 416 | -30.0% |
| EBITDA Margin | 19.9% | 20.7% | 20.4% | 17.8% | |
| Total D&A | -81 | -83 | -79 | -84 | +1.2% |
| EBIT / Operating Income | 1,129 | 788 | 589 | 332 | -33.5% |
| Total Interest Income | 15 | 7 | 17 | 19 | +7.7% |
| Total Interest Expense | -15 | -5 | -3 | -1 | -63.3% |
| Total Other Income | -12 | 12 | -29 | -8 | -12.7% |
| Profit Before Tax | 1,117 | 802 | 574 | 342 | -32.6% |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,188 | 868 | 633 | 406 | -30.1% |
| Net Margin | 19.5% | 20.6% | 19.3% | 17.4% |
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