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ID 220416048 · 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 | 8,121 | 9,620 | 9,624 | 12,231 | 13,895 | 13,712 | 12,930 | +8.1% |
| Total COGS | -7,328 | -8,501 | -8,295 | -10,091 | -11,322 | -11,275 | -10,915 | +6.9% |
| Gross Profit | 793 | 1,120 | 1,330 | 2,140 | 2,573 | 2,437 | 2,015 | +16.8% |
| Gross Margin | 9.8% | 11.6% | 13.8% | 17.5% | 18.5% | 17.8% | 15.6% | |
| Total Operating Expenses | -659 | -890 | -1,360 | -1,646 | -1,835 | -2,052 | -1,342 | +12.6% |
| EBITDA | 135 | 229 | -31 | 494 | 738 | 384 | 672 | +30.7% |
| EBITDA Margin | 1.7% | 2.4% | -0.3% | 4.0% | 5.3% | 2.8% | 5.2% | |
| Total D&A | -65 | -66 | -112 | -85 | -97 | -78 | -93 | +6.2% |
| EBIT / Operating Income | 70 | 164 | -143 | 409 | 641 | 306 | 580 | +42.2% |
| Total Interest Expense | -23 | -45 | -58 | -59 | -50 | -46 | -63 | +18.4% |
| Total Other Income | 0 | 0 | 33 | 141 | 0 | 0 | 0 | +329.3% |
| Profit Before Tax | 47 | 118 | -167 | 490 | 592 | 260 | 517 | +48.9% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 47 | 118 | -31 | 494 | 592 | 260 | 517 | +48.9% |
| Net Margin | 0.6% | 1.2% | -0.3% | 4.0% | 4.3% | 1.9% | 4.0% |
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