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ID 400022131 · FY 2017–2024 · 8 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,686 | 3,382 | 3,195 | 3,038 | 4,252 | 3,287 | 2,166 | 3,456 | +3.7% |
| Total COGS | -1,074 | -1,249 | -1,175 | -1,404 | -2,032 | -1,814 | -739 | -1,059 | -0.2% |
| Gross Profit | 1,612 | 2,134 | 2,020 | 1,634 | 2,220 | 1,473 | 1,427 | 2,396 | +5.8% |
| Gross Margin | 60.0% | 63.1% | 63.2% | 53.8% | 52.2% | 44.8% | 65.9% | 69.3% | |
| Total Operating Expenses | -497 | -898 | -1,336 | -1,029 | -1,111 | -1,449 | -791 | -1,167 | +13.0% |
| EBITDA | 1,115 | 1,235 | 684 | 605 | 1,109 | 24 | 635 | 1,230 | +1.4% |
| EBITDA Margin | 41.5% | 36.5% | 21.4% | 19.9% | 26.1% | 0.7% | 29.3% | 35.6% | |
| Total D&A | -171 | -378 | -424 | -479 | -515 | -603 | -495 | -405 | +13.1% |
| EBIT / Operating Income | 944 | 857 | 260 | 126 | 594 | -579 | 140 | 825 | -1.9% |
| Profit Before Tax | 944 | 857 | 260 | 126 | 594 | -579 | 140 | 825 | -1.9% |
| Total Income Tax | -142 | -129 | -39 | 0 | 0 | 0 | 0 | 0 | -47.5% |
| Net Profit / (Loss) | 803 | 728 | 221 | 126 | 594 | -579 | 140 | 825 | +0.4% |
| Net Margin | 29.9% | 21.5% | 6.9% | 4.1% | 14.0% | -17.6% | 6.5% | 23.9% |
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