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ID 400052704 · 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 | 2,534 | 2,391 | 1,993 | 2,489 | 2,970 | 2,780 | 2,758 | +1.4% |
| Total COGS | -1,775 | -1,706 | -1,475 | -1,595 | -2,089 | -2,042 | -1,983 | +1.9% |
| Gross Profit | 758 | 685 | 518 | 894 | 881 | 737 | 775 | +0.4% |
| Gross Margin | 29.9% | 28.7% | 26.0% | 35.9% | 29.7% | 26.5% | 28.1% | |
| Total Operating Expenses | -336 | -380 | -370 | -415 | -487 | -502 | -528 | +7.8% |
| EBITDA | 422 | 305 | 148 | 479 | 393 | 236 | 247 | -8.5% |
| EBITDA Margin | 16.7% | 12.7% | 7.4% | 19.3% | 13.2% | 8.5% | 9.0% | |
| Total D&A | -8 | -14 | -7 | -7 | -5 | -5 | -5 | -8.4% |
| EBIT / Operating Income | 414 | 290 | 141 | 473 | 388 | 230 | 242 | -8.5% |
| Total Interest Expense | -28 | -44 | -34 | -39 | -46 | -26 | -36 | +3.9% |
| Total Other Income | 0 | 0 | 22 | 119 | 74 | -66 | 0 | nmf |
| Profit Before Tax | 386 | 246 | 129 | 552 | 416 | 138 | 207 | -9.9% |
| Total Income Tax | -8 | -10 | -39 | -57 | -53 | -44 | -46 | +33.2% |
| Net Profit / (Loss) | 414 | 295 | 110 | 412 | 413 | 126 | 201 | -11.3% |
| Net Margin | 16.3% | 12.3% | 5.5% | 16.6% | 13.9% | 4.5% | 7.3% |
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