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ID 239891051 · FY 2018–2024 · 6 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 1,737 | 1,918 | 2,356 | 2,236 | 2,040 | 4,599 | +17.6% |
| Total COGS | -1,279 | -1,207 | -1,315 | -1,322 | -1,482 | -3,261 | +16.9% |
| Gross Profit | 458 | 711 | 1,041 | 914 | 558 | 1,338 | +19.6% |
| Gross Margin | 26.3% | 37.1% | 44.2% | 40.9% | 27.4% | 29.1% | |
| Total Operating Expenses | -360 | -554 | -421 | -746 | -414 | -859 | +15.6% |
| EBITDA | 98 | 157 | 621 | 169 | 145 | 480 | +30.3% |
| EBITDA Margin | 5.6% | 8.2% | 26.3% | 7.5% | 7.1% | 10.4% | |
| Total D&A | -4 | -7 | -63 | -73 | -79 | -47 | +49.1% |
| EBIT / Operating Income | 94 | 150 | 558 | 96 | 66 | 433 | +29.1% |
| Total Interest Expense | -26 | -18 | -43 | -45 | -113 | -197 | +40.4% |
| Total Other Income | 147 | 0 | 45 | 32 | 40 | 0 | -22.8% |
| Profit Before Tax | 215 | 131 | 560 | 83 | -7 | 236 | +1.6% |
| Total Income Tax | 0 | 0 | 0 | 0 | -28 | 0 | |
| Net Profit / (Loss) | 215 | 131 | 560 | 83 | 79 | 561 | +17.3% |
| Net Margin | 12.4% | 6.9% | 23.8% | 3.7% | 3.9% | 12.2% |
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