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ID 208144578 · FY 2018–2024 · 5 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 3,024 | 3,892 | 4,613 | 3,535 | 2,943 | -0.4% |
| Total COGS | -1,830 | -2,438 | -2,742 | -2,065 | -1,668 | -1.5% |
| Gross Profit | 1,193 | 1,454 | 1,871 | 1,470 | 1,275 | +1.1% |
| Gross Margin | 39.5% | 37.4% | 40.6% | 41.6% | 43.3% | |
| Total Operating Expenses | -1,186 | -1,653 | -1,759 | -1,909 | -1,667 | +5.8% |
| EBITDA | 7 | -199 | 112 | -439 | -392 | nmf |
| EBITDA Margin | 0.2% | -5.1% | 2.4% | -12.4% | -13.3% | |
| Total D&A | -72 | -44 | -49 | -44 | -38 | -10.2% |
| EBIT / Operating Income | -65 | -242 | 63 | -482 | -430 | +36.9% |
| Total Interest Expense | 0 | -92 | -129 | -161 | -173 | +23.4% |
| Total Other Income | 0 | -122 | 0 | 0 | 0 | |
| Profit Before Tax | -65 | -456 | -66 | -644 | -603 | +44.8% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -42 | -320 | 112 | -439 | -392 | +45.2% |
| Net Margin | -1.4% | -8.2% | 2.4% | -12.4% | -13.3% |
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