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ID 212815104 · 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 | 1,945 | 2,083 | 2,858 | 3,016 | 2,747 | 3,046 | 3,563 | +10.6% |
| Total COGS | -1,314 | -1,486 | -1,852 | -1,850 | -1,643 | -2,085 | -2,578 | +11.9% |
| Gross Profit | 631 | 598 | 1,006 | 1,166 | 1,105 | 961 | 984 | +7.7% |
| Gross Margin | 32.4% | 28.7% | 35.2% | 38.7% | 40.2% | 31.5% | 27.6% | |
| Total Operating Expenses | -114 | -124 | -180 | -145 | -136 | -174 | -302 | +17.6% |
| EBITDA | 516 | 474 | 826 | 1,021 | 969 | 787 | 682 | +4.7% |
| EBITDA Margin | 26.6% | 22.7% | 28.9% | 33.9% | 35.3% | 25.8% | 19.1% | |
| Total D&A | -3 | -2 | -2 | 0 | 0 | -8 | -11 | +27.5% |
| EBIT / Operating Income | 514 | 472 | 824 | 1,021 | 969 | 778 | 671 | +4.6% |
| Total Interest Expense | -24 | -38 | -39 | -25 | -1 | -37 | -53 | +14.1% |
| Total Other Income | 3 | -1 | 7 | 7 | 0 | 0 | 0 | +26.3% |
| Profit Before Tax | 493 | 433 | 793 | 1,003 | 967 | 742 | 618 | +3.8% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 493 | 433 | 826 | 1,021 | 967 | 742 | 618 | +3.8% |
| Net Margin | 25.4% | 20.8% | 28.9% | 33.9% | 35.2% | 24.3% | 17.3% |
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