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ID 234179091 · 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 | 3,216 | 3,202 | 3,413 | 4,595 | 4,402 | 4,475 | 3,239 | +0.1% |
| Total COGS | -2,596 | -2,585 | -2,725 | -3,679 | -3,381 | -3,207 | -2,189 | -2.8% |
| Gross Profit | 620 | 618 | 688 | 916 | 1,021 | 1,268 | 1,050 | +9.2% |
| Gross Margin | 19.3% | 19.3% | 20.2% | 19.9% | 23.2% | 28.3% | 32.4% | |
| Total Operating Expenses | -101 | -88 | -65 | -89 | -109 | -147 | -201 | +12.2% |
| EBITDA | 519 | 529 | 623 | 826 | 912 | 1,121 | 849 | +8.5% |
| EBITDA Margin | 16.2% | 16.5% | 18.3% | 18.0% | 20.7% | 25.1% | 26.2% | |
| Total D&A | -1 | -1 | -1 | -2 | -16 | -21 | -21 | +65.8% |
| EBIT / Operating Income | 518 | 528 | 622 | 825 | 895 | 1,101 | 827 | +8.1% |
| Total Other Income | 10 | 0 | -34 | -81 | -37 | -7 | -7 | nmf |
| Profit Before Tax | 528 | 528 | 588 | 743 | 858 | 1,094 | 821 | +7.6% |
| Total Income Tax | 0 | 0 | 0 | 0 | -90 | -88 | -122 | +16.5% |
| Net Profit / (Loss) | 519 | 529 | 589 | 745 | 784 | 1,027 | 720 | +5.6% |
| Net Margin | 16.2% | 16.5% | 17.3% | 16.2% | 17.8% | 22.9% | 22.2% |
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