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ID 35001029851 · 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 | 3,643 | 3,301 | 3,301 | 3,849 | 3,430 | 3,233 | 2,793 | -4.3% |
| Total COGS | -3,220 | -2,710 | -2,652 | -3,279 | -3,114 | -2,729 | -2,216 | -6.0% |
| Gross Profit | 423 | 591 | 649 | 570 | 316 | 504 | 577 | +5.3% |
| Gross Margin | 11.6% | 17.9% | 19.7% | 14.8% | 9.2% | 15.6% | 20.6% | |
| Total Operating Expenses | -96 | -110 | -75 | 285 | 404 | 61 | -115 | +3.2% |
| EBITDA | 328 | 481 | 574 | 855 | 719 | 565 | 461 | +5.9% |
| EBITDA Margin | 9.0% | 14.6% | 17.4% | 22.2% | 21.0% | 17.5% | 16.5% | |
| Total D&A | -1 | -1 | -1 | -0 | -1 | -1 | -0 | -17.5% |
| EBIT / Operating Income | 327 | 480 | 574 | 854 | 719 | 564 | 461 | +5.9% |
| Total Interest Expense | -4 | 0 | -4 | -2 | -9 | -9 | -9 | +13.5% |
| Total Other Income | 320 | -1 | -126 | 420 | 569 | 187 | 23 | -35.5% |
| Profit Before Tax | 643 | 479 | 444 | 1,272 | 1,279 | 742 | 475 | -4.9% |
| Total Income Tax | -130 | -96 | -90 | -178 | -156 | -117 | -98 | -4.6% |
| Net Profit / (Loss) | 518 | 383 | 357 | 711 | 623 | 465 | 386 | -4.8% |
| Net Margin | 14.2% | 11.6% | 10.8% | 18.5% | 18.2% | 14.4% | 13.8% |