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ID 221286766 · FY 2017–2023 · 7 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,271 | 1,238 | 1,484 | 1,521 | 1,406 | 713 | 144 | -30.4% |
| Total COGS | -606 | -609 | -809 | -798 | -839 | -580 | -121 | -23.6% |
| Gross Profit | 665 | 628 | 675 | 723 | 567 | 133 | 23 | -43.0% |
| Gross Margin | 52.3% | 50.8% | 45.5% | 47.5% | 40.4% | 18.7% | 15.9% | |
| Total Operating Expenses | -318 | -330 | -388 | -321 | -518 | -395 | -69 | -22.5% |
| EBITDA | 346 | 299 | 287 | 402 | 50 | -262 | -46 | nmf |
| EBITDA Margin | 27.2% | 24.1% | 19.3% | 26.4% | 3.5% | -36.8% | -32.0% | |
| Total D&A | -160 | -151 | -202 | -205 | -194 | -181 | -115 | -5.3% |
| EBIT / Operating Income | 186 | 147 | 85 | 197 | -144 | -443 | -161 | nmf |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Other Income | 45 | 40 | 0 | 0 | 47 | 369 | 127 | +18.9% |
| Profit Before Tax | 232 | 188 | 85 | 197 | -97 | -75 | -34 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | -28 | |
| Net Profit / (Loss) | 346 | 299 | 287 | 197 | -30 | -75 | -62 | nmf |
| Net Margin | 27.2% | 24.1% | 19.3% | 12.9% | -2.2% | -10.5% | -43.3% |
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