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ID 216435294 · 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 | 8,585 | 9,636 | 9,358 | 12,696 | 9,482 | 12,976 | 13,725 | +8.1% |
| Total COGS | -7,664 | -8,845 | -8,550 | -11,411 | -8,141 | -11,214 | -12,314 | +8.2% |
| Gross Profit | 921 | 791 | 808 | 1,284 | 1,340 | 1,763 | 1,411 | +7.4% |
| Gross Margin | 10.7% | 8.2% | 8.6% | 10.1% | 14.1% | 13.6% | 10.3% | |
| Total Operating Expenses | -401 | -486 | -460 | -1,105 | -1,034 | -743 | -731 | +10.5% |
| EBITDA | 520 | 305 | 348 | 180 | 306 | 1,020 | 680 | +4.6% |
| EBITDA Margin | 6.1% | 3.2% | 3.7% | 1.4% | 3.2% | 7.9% | 5.0% | |
| Total D&A | -17 | -33 | -92 | -111 | -74 | -62 | -37 | +14.1% |
| EBIT / Operating Income | 504 | 272 | 256 | 68 | 232 | 958 | 643 | +4.2% |
| Total Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | -90 | |
| Total Other Income | 12 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Profit Before Tax | 516 | 272 | 256 | 68 | 232 | 958 | 553 | +1.2% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 520 | 272 | 256 | 68 | 232 | 958 | 553 | +1.0% |
| Net Margin | 6.1% | 2.8% | 2.7% | 0.5% | 2.4% | 7.4% | 4.0% |
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