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ID 400013891 · 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 | 7,576 | 7,708 | 8,123 | 8,365 | 9,186 | 9,766 | 9,734 | +4.3% |
| Total COGS | -5,992 | -5,828 | -6,216 | -6,304 | -6,848 | -7,184 | -7,155 | +3.0% |
| Gross Profit | 1,584 | 1,880 | 1,907 | 2,061 | 2,337 | 2,582 | 2,579 | +8.5% |
| Gross Margin | 20.9% | 24.4% | 23.5% | 24.6% | 25.4% | 26.4% | 26.5% | |
| Total Operating Expenses | -1,366 | -1,267 | -1,449 | -1,606 | -1,671 | -1,820 | -2,001 | +6.6% |
| EBITDA | 218 | 614 | 459 | 454 | 666 | 762 | 578 | +17.6% |
| EBITDA Margin | 2.9% | 8.0% | 5.6% | 5.4% | 7.2% | 7.8% | 5.9% | |
| Total D&A | -57 | -56 | -74 | -75 | -63 | -54 | -76 | +4.7% |
| EBIT / Operating Income | 161 | 557 | 385 | 379 | 603 | 708 | 502 | +20.9% |
| Total Interest Income | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Other Income | 9,664 | -269 | -58 | 33 | -27 | -49 | -52 | nmf |
| Profit Before Tax | 9,826 | 288 | 327 | 413 | 576 | 659 | 450 | -40.2% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 218 | 288 | 327 | 413 | 576 | 659 | 450 | +12.8% |
| Net Margin | 2.9% | 3.7% | 4.0% | 4.9% | 6.3% | 6.7% | 4.6% |
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