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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Industrial Goods — Plastics & Rubber. Per the activity note to the FY2022 annual report, the company manufactures and sells plastic products both retail and wholesale.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|---|
| 1,765 | 2,237 | 3,127 | 3,150 | 2,018 | +3.4% | |
| Total COGS | 860 | 1,328 | 1,557 | 2,414 | 1,376 | +12.5% |
| Gross Profit | 905 | 909 | 1,571 | 736 | 643 | -8.2% |
| Gross Margin | 51.3% | 40.6% | 50.2% | 23.4% | 31.8% | |
| 446 | 252 | 673 | 710 | 642 | +9.5% | |
| EBITDA | 458 | 657 | 897 | 26 | 1 | nmf |
| EBITDA Margin | 26.0% | 29.4% | 28.7% | 0.8% | 0.0% | |
| Total D&A | 114 | 156 | 312 | 247 | 293 | +26.6% |
| EBIT / Operating Income | 344 | 501 | 586 | 221 | 292 | nmf |
| Total Interest Income | 1 | 0 | 0 | 0 | 0 | -85.6% |
| Total Interest Expense | 50 | 83 | 78 | 141 | 137 | +29.0% |
| 0 | 21 | 37 | 103 | 86 | nmf | |
| Profit Before Tax | 295 | 397 | 545 | 260 | 343 | nmf |
| Total Income Tax | 92 | 79 | 177 | 0 | 0 | +38.9% |
| Net Profit / (Loss) | 367 | 318 | 707 | 24 | 8 | nmf |
| Net Margin | 20.8% | 14.2% | 22.6% | 0.8% | 0.4% |
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