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ID 243876132 · 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 | 2,696 | 3,177 | 3,479 | 3,635 | 3,468 | 3,346 | 3,108 | +2.4% |
| Total COGS | -1,344 | -1,852 | -2,191 | -2,284 | -1,927 | -1,781 | -1,839 | +5.4% |
| Gross Profit | 1,352 | 1,325 | 1,289 | 1,351 | 1,542 | 1,566 | 1,270 | -1.0% |
| Gross Margin | 50.2% | 41.7% | 37.0% | 37.2% | 44.4% | 46.8% | 40.8% | |
| Total Operating Expenses | -948 | -1,064 | -1,198 | -1,298 | -1,367 | -1,191 | -1,067 | +2.0% |
| EBITDA | 405 | 261 | 91 | 53 | 174 | 375 | 203 | -10.9% |
| EBITDA Margin | 15.0% | 8.2% | 2.6% | 1.5% | 5.0% | 11.2% | 6.5% | |
| Total D&A | -71 | -92 | -74 | -89 | -220 | -109 | -120 | +9.1% |
| EBIT / Operating Income | 334 | 169 | 17 | -36 | -45 | 266 | 83 | -20.7% |
| Total Interest Expense | -96 | -85 | -92 | -111 | -101 | -77 | -48 | -11.1% |
| Profit Before Tax | 238 | 84 | -75 | -147 | -146 | 189 | 35 | -27.3% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 405 | 261 | 91 | 53 | 174 | 375 | 203 | -10.9% |
| Net Margin | 15.0% | 8.2% | 2.6% | 1.5% | 5.0% | 11.2% | 6.5% |
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