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ID 245389583 · 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 | 8,262 | 7,992 | 6,756 | 6,864 | 6,297 | 6,035 | 5,770 | -5.8% |
| Total COGS | -6,826 | -6,615 | -5,958 | -6,237 | -5,229 | -4,931 | -4,573 | -6.5% |
| Gross Profit | 1,436 | 1,377 | 798 | 627 | 1,068 | 1,104 | 1,197 | -3.0% |
| Gross Margin | 17.4% | 17.2% | 11.8% | 9.1% | 17.0% | 18.3% | 20.7% | |
| Total Operating Expenses | -623 | -670 | -506 | -515 | -539 | -771 | -1,002 | +8.2% |
| EBITDA | 813 | 707 | 292 | 112 | 529 | 333 | 195 | -21.2% |
| EBITDA Margin | 9.8% | 8.8% | 4.3% | 1.6% | 8.4% | 5.5% | 3.4% | |
| Total D&A | -16 | -16 | -16 | -9 | -9 | -9 | -10 | -8.2% |
| EBIT / Operating Income | 797 | 691 | 276 | 102 | 519 | 323 | 186 | -21.6% |
| Total Interest Expense | -1 | 0 | -13 | -41 | -42 | -72 | -64 | nmf |
| Total Other Income | 0 | 53 | 60 | 89 | 22 | 8 | 13 | -24.4% |
| Profit Before Tax | 796 | 744 | 323 | 150 | 499 | 259 | 135 | -25.6% |
| Total Income Tax | -18 | -164 | -120 | -19 | -67 | -85 | -28 | +8.3% |
| Net Profit / (Loss) | 795 | 596 | 232 | 182 | 462 | 247 | 167 | -22.9% |
| Net Margin | 9.6% | 7.5% | 3.4% | 2.6% | 7.3% | 4.1% | 2.9% |
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