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ID 400074879 · FY 2018–2023 · 6 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 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 1,374 | 1,855 | 1,376 | 1,590 | 1,494 | 1,968 | +7.4% |
| Total COGS | -43 | -680 | -658 | -634 | -601 | -940 | +85.4% |
| Gross Profit | 1,331 | 1,175 | 717 | 956 | 893 | 1,028 | -5.0% |
| Gross Margin | 96.9% | 63.3% | 52.1% | 60.1% | 59.8% | 52.2% | |
| Total Operating Expenses | -836 | -721 | -624 | -685 | -790 | -993 | +3.5% |
| EBITDA | 495 | 454 | 93 | 271 | 103 | 35 | -41.1% |
| EBITDA Margin | 36.0% | 24.5% | 6.8% | 17.0% | 6.9% | 1.8% | |
| Total D&A | -95 | -13 | -12 | -17 | -20 | -22 | -25.2% |
| EBIT / Operating Income | 401 | 441 | 82 | 254 | 83 | 13 | -49.7% |
| Total Interest Expense | 0 | -12 | -10 | -4 | -0 | -18 | +10.7% |
| Total Other Income | -1 | -29 | -5 | -64 | -1 | -13 | +61.7% |
| Profit Before Tax | 400 | 400 | 67 | 185 | 82 | -18 | nmf |
| Total Income Tax | 0 | -11 | -18 | -24 | -5 | -20 | +15.5% |
| Net Profit / (Loss) | 494 | 414 | 58 | 174 | 87 | 3 | nmf |
| Net Margin | 36.0% | 22.3% | 4.2% | 10.9% | 5.8% | 0.1% |
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
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