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ID 248056320 · FY 2019–2024 · 6 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 2,355 | 2,481 | 2,886 | 3,102 | 3,306 | 3,956 | +10.9% |
| Total COGS | -1,993 | -2,109 | -2,434 | -2,641 | -2,842 | -3,291 | +10.6% |
| Gross Profit | 363 | 372 | 452 | 461 | 464 | 666 | +12.9% |
| Gross Margin | 15.4% | 15.0% | 15.7% | 14.9% | 14.0% | 16.8% | |
| Total Operating Expenses | -193 | -158 | -208 | -345 | -309 | -406 | +16.0% |
| EBITDA | 169 | 214 | 244 | 116 | 155 | 260 | +8.9% |
| EBITDA Margin | 7.2% | 8.6% | 8.5% | 3.7% | 4.7% | 6.6% | |
| Total D&A | -8 | -8 | -9 | -8 | -12 | -54 | +48.1% |
| EBIT / Operating Income | 162 | 206 | 236 | 108 | 143 | 206 | +4.9% |
| Total Interest Expense | -48 | -39 | -62 | -63 | -125 | -138 | +23.6% |
| Total Other Income | -64 | -93 | 63 | 175 | -20 | -64 | -0.0% |
| Profit Before Tax | 50 | 73 | 237 | 220 | -2 | 4 | -38.4% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 50 | 73 | 237 | 292 | -2 | 4 | -38.4% |
| Net Margin | 2.1% | 3.0% | 8.2% | 9.4% | -0.1% | 0.1% |
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