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ID 206201929 · 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 | 2,760 | 2,700 | 2,209 | 2,646 | 3,027 | 2,995 | 3,696 | +5.0% |
| Total COGS | -1,578 | -1,499 | -1,145 | -1,317 | -1,497 | -1,286 | -1,657 | +0.8% |
| Gross Profit | 1,182 | 1,201 | 1,064 | 1,329 | 1,530 | 1,710 | 2,040 | +9.5% |
| Gross Margin | 42.8% | 44.5% | 48.2% | 50.2% | 50.5% | 57.1% | 55.2% | |
| Total Operating Expenses | -569 | -639 | -662 | -810 | -879 | -1,035 | -1,137 | +12.2% |
| EBITDA | 613 | 563 | 402 | 519 | 651 | 674 | 902 | +6.6% |
| EBITDA Margin | 22.2% | 20.8% | 18.2% | 19.6% | 21.5% | 22.5% | 24.4% | |
| Total D&A | 0 | 0 | 0 | -135 | -160 | -187 | -183 | +10.7% |
| EBIT / Operating Income | 613 | 563 | 402 | 384 | 490 | 488 | 719 | +2.7% |
| Total Interest Expense | -33 | -26 | -27 | -45 | -34 | -36 | -27 | -3.2% |
| Total Other Income | 31 | -23 | -32 | 114 | 113 | 3 | 28 | -1.4% |
| Profit Before Tax | 611 | 513 | 342 | 454 | 569 | 456 | 720 | +2.8% |
| Total Income Tax | 0 | 0 | -4 | -2 | -1 | -3 | -3 | -4.3% |
| Net Profit / (Loss) | 599 | 513 | 333 | 562 | 739 | 657 | 875 | +6.5% |
| Net Margin | 21.7% | 19.0% | 15.1% | 21.2% | 24.4% | 21.9% | 23.7% |
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