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ID 212699720 · 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 | 3,160 | 2,862 | 3,329 | 3,275 | 2,979 | 2,915 | 3,100 | -0.3% |
| Total COGS | -2,281 | -2,037 | -2,085 | -2,138 | -2,017 | -2,277 | -2,406 | +0.9% |
| Gross Profit | 879 | 825 | 1,244 | 1,137 | 963 | 638 | 693 | -3.9% |
| Gross Margin | 27.8% | 28.8% | 37.4% | 34.7% | 32.3% | 21.9% | 22.4% | |
| Total Operating Expenses | -533 | -486 | -518 | -574 | -587 | -583 | -604 | +2.1% |
| EBITDA | 346 | 339 | 726 | 563 | 376 | 55 | 89 | -20.2% |
| EBITDA Margin | 11.0% | 11.8% | 21.8% | 17.2% | 12.6% | 1.9% | 2.9% | |
| Total D&A | -69 | -58 | -66 | -40 | -62 | -60 | -53 | -4.2% |
| EBIT / Operating Income | 278 | 281 | 661 | 523 | 314 | -5 | 36 | -28.8% |
| Total Interest Expense | -70 | -57 | -29 | -19 | -9 | -12 | -23 | -17.0% |
| Total Other Income | 47 | 0 | 52 | -11 | -22 | 42 | 14 | -18.5% |
| Profit Before Tax | 255 | 223 | 684 | 493 | 283 | 25 | 27 | -31.2% |
| Total Income Tax | 0 | 0 | 0 | -0 | -0 | -9 | -41 | nmf |
| Net Profit / (Loss) | 369 | 339 | 779 | 552 | 354 | 88 | 62 | -25.7% |
| Net Margin | 11.7% | 11.9% | 23.4% | 16.8% | 11.9% | 3.0% | 2.0% |
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