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ID 206120963 · 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 | 4,130 | 4,630 | 5,125 | 5,563 | 6,037 | 5,374 | 5,360 | 4,470 | +1.1% |
| Total COGS | -3,149 | -3,345 | -3,806 | -4,073 | -4,431 | -3,975 | -4,008 | -3,213 | +0.3% |
| Gross Profit | 981 | 1,285 | 1,319 | 1,490 | 1,606 | 1,399 | 1,352 | 1,258 | +3.6% |
| Gross Margin | 23.8% | 27.8% | 25.7% | 26.8% | 26.6% | 26.0% | 25.2% | 28.1% | |
| Total Operating Expenses | -674 | -836 | -772 | -864 | -985 | -827 | -889 | -927 | +4.7% |
| EBITDA | 307 | 449 | 547 | 626 | 621 | 572 | 463 | 331 | +1.1% |
| EBITDA Margin | 7.4% | 9.7% | 10.7% | 11.2% | 10.3% | 10.6% | 8.6% | 7.4% | |
| Total D&A | -5 | -5 | -7 | -1 | -8 | -6 | -5 | -4 | -4.3% |
| EBIT / Operating Income | 302 | 444 | 540 | 625 | 614 | 566 | 458 | 327 | +1.1% |
| Total Interest Expense | 0 | -75 | -30 | -4 | 0 | 0 | 0 | 0 | -76.2% |
| Total Other Income | 284 | 0 | 0 | 4 | 5 | 0 | 0 | 0 | -63.9% |
| Profit Before Tax | 586 | 369 | 510 | 625 | 618 | 566 | 458 | 327 | -8.0% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,390 | 369 | 510 | 626 | 621 | 566 | 458 | 327 | -18.7% |
| Net Margin | 33.7% | 8.0% | 10.0% | 11.2% | 10.3% | 10.5% | 8.5% | 7.3% |
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