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ID 236033092 · FY 2017–2024 · 8 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 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,746 | 4,056 | 4,366 | 2,275 | 3,062 | 4,870 | 6,222 | 6,573 | +8.4% |
| Total COGS | -2,465 | -2,606 | -2,903 | -1,420 | -1,897 | -2,927 | -3,709 | -3,628 | +5.7% |
| Gross Profit | 1,281 | 1,451 | 1,463 | 855 | 1,165 | 1,944 | 2,513 | 2,945 | +12.6% |
| Gross Margin | 34.2% | 35.8% | 33.5% | 37.6% | 38.0% | 39.9% | 40.4% | 44.8% | |
| Total Operating Expenses | -869 | -949 | -1,107 | -1,123 | -1,018 | -1,522 | -2,018 | -2,584 | +16.8% |
| EBITDA | 411 | 502 | 356 | -268 | 147 | 422 | 494 | 361 | -1.9% |
| EBITDA Margin | 11.0% | 12.4% | 8.2% | -11.8% | 4.8% | 8.7% | 7.9% | 5.5% | |
| Total D&A | -77 | -79 | -93 | -356 | -355 | -300 | -298 | -352 | +24.3% |
| EBIT / Operating Income | 334 | 422 | 263 | -624 | -208 | 122 | 196 | 9 | -40.2% |
| Total Other Income | 0 | 0 | 0 | 46 | -0 | -45 | -86 | 1 | -63.1% |
| Profit Before Tax | 334 | 422 | 263 | -579 | -208 | 76 | 110 | 10 | -39.4% |
| Total Income Tax | 0 | 0 | 0 | 0 | -4 | -56 | -73 | -74 | +165.4% |
| Net Profit / (Loss) | 395 | 417 | 356 | -274 | 133 | 321 | 335 | 287 | -4.5% |
| Net Margin | 10.5% | 10.3% | 8.2% | -12.0% | 4.4% | 6.6% | 5.4% | 4.4% |
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
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