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ID 221279300 · 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 | 1,271 | 1,363 | 578 | 1,348 | 2,306 | 2,681 | 3,160 | +16.4% |
| Total COGS | -214 | -154 | -155 | -308 | -512 | -594 | -681 | +21.3% |
| Gross Profit | 1,057 | 1,209 | 423 | 1,041 | 1,794 | 2,087 | 2,479 | +15.3% |
| Gross Margin | 83.2% | 88.7% | 73.2% | 77.2% | 77.8% | 77.8% | 78.5% | |
| Total Operating Expenses | -707 | -860 | -529 | -637 | -1,084 | -1,470 | -1,883 | +17.7% |
| EBITDA | 350 | 350 | -106 | 404 | 710 | 617 | 596 | +9.3% |
| EBITDA Margin | 27.5% | 25.7% | -18.3% | 29.9% | 30.8% | 23.0% | 18.9% | |
| Total D&A | -129 | -137 | -141 | -167 | -202 | -302 | -418 | +21.7% |
| EBIT / Operating Income | 222 | 213 | -247 | 236 | 508 | 315 | 178 | -3.6% |
| Total Interest Expense | -53 | -55 | -15 | -39 | -84 | -149 | -203 | +25.0% |
| Total Other Income | 38 | 0 | 94 | 33 | 28 | 24 | 60 | +8.0% |
| Profit Before Tax | 206 | 158 | -169 | 230 | 452 | 191 | 35 | -25.6% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 350 | 350 | -106 | 404 | 710 | 617 | 596 | +9.3% |
| Net Margin | 27.5% | 25.7% | -18.3% | 29.9% | 30.8% | 23.0% | 18.9% |
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