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ID 243916615 · 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 | 7,933 | 8,265 | 7,469 | 8,901 | 8,491 | 8,284 | 8,486 | +1.1% |
| Total COGS | -6,684 | -6,592 | -6,389 | -7,646 | -7,345 | -6,941 | -7,114 | +1.0% |
| Gross Profit | 1,249 | 1,673 | 1,080 | 1,255 | 1,146 | 1,343 | 1,371 | +1.6% |
| Gross Margin | 15.7% | 20.2% | 14.5% | 14.1% | 13.5% | 16.2% | 16.2% | |
| Total Operating Expenses | -980 | -911 | -733 | -980 | -1,070 | -1,131 | -1,149 | +2.7% |
| EBITDA | 269 | 763 | 346 | 275 | 76 | 211 | 223 | -3.1% |
| EBITDA Margin | 3.4% | 9.2% | 4.6% | 3.1% | 0.9% | 2.6% | 2.6% | |
| Total D&A | -84 | -52 | -45 | -61 | -64 | -86 | -129 | +7.4% |
| EBIT / Operating Income | 185 | 710 | 301 | 214 | 12 | 125 | 93 | -10.7% |
| Total Interest Expense | -253 | -217 | -162 | -216 | -254 | -283 | -286 | +2.1% |
| Total Other Income | -79 | -325 | -36 | 39 | 27 | -220 | -11 | -28.2% |
| Profit Before Tax | -147 | 168 | 103 | 37 | -215 | -377 | -203 | +5.5% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 189 | 438 | 289 | 260 | 67 | -16 | 168 | -1.9% |
| Net Margin | 2.4% | 5.3% | 3.9% | 2.9% | 0.8% | -0.2% | 2.0% |
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