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ID 231289076 · 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 | 2,655 | 2,429 | 3,817 | 4,713 | 3,954 | 3,159 | 5,322 | +12.3% |
| Total COGS | -1,897 | -1,674 | -2,810 | -3,318 | -2,889 | -2,226 | -3,678 | +11.7% |
| Gross Profit | 759 | 754 | 1,007 | 1,395 | 1,064 | 932 | 1,643 | +13.7% |
| Gross Margin | 28.6% | 31.1% | 26.4% | 29.6% | 26.9% | 29.5% | 30.9% | |
| Total Operating Expenses | -214 | -167 | -262 | -244 | -232 | -310 | -531 | +16.4% |
| EBITDA | 545 | 588 | 745 | 1,151 | 832 | 622 | 1,112 | +12.6% |
| EBITDA Margin | 20.5% | 24.2% | 19.5% | 24.4% | 21.1% | 19.7% | 20.9% | |
| Total D&A | -13 | -15 | -15 | -16 | -34 | -35 | -15 | +2.7% |
| EBIT / Operating Income | 531 | 573 | 730 | 1,135 | 799 | 587 | 1,097 | +12.8% |
| Total Interest Expense | -61 | -54 | -72 | -101 | -135 | -175 | -290 | +29.8% |
| Total Other Income | -116 | -204 | 9 | -37 | 199 | 0 | 46 | nmf |
| Profit Before Tax | 355 | 315 | 666 | 997 | 863 | 412 | 853 | +15.7% |
| Total Income Tax | 0 | 0 | 0 | -6 | -9 | -1 | 0 | -59.2% |
| Net Profit / (Loss) | 355 | 315 | 666 | 991 | 853 | 411 | 853 | +15.7% |
| Net Margin | 13.4% | 13.0% | 17.5% | 21.0% | 21.6% | 13.0% | 16.0% |
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