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ID 400126671 · 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 | 2,953 | 3,632 | 3,669 | 4,726 | 5,058 | 4,744 | +9.9% |
| Total COGS | -1,646 | -1,605 | -1,603 | -2,377 | -2,551 | -2,189 | +5.9% |
| Gross Profit | 1,307 | 2,026 | 2,067 | 2,349 | 2,507 | 2,556 | +14.3% |
| Gross Margin | 44.3% | 55.8% | 56.3% | 49.7% | 49.6% | 53.9% | |
| Total Operating Expenses | -876 | -1,037 | -1,003 | -1,334 | -1,545 | -1,561 | +12.3% |
| EBITDA | 432 | 989 | 1,063 | 1,015 | 962 | 995 | +18.2% |
| EBITDA Margin | 14.6% | 27.2% | 29.0% | 21.5% | 19.0% | 21.0% | |
| Total D&A | -6 | -5 | 0 | 0 | 0 | 0 | -22.1% |
| EBIT / Operating Income | 426 | 985 | 1,063 | 1,015 | 962 | 995 | +18.5% |
| Total Interest Expense | -29 | -32 | -25 | -12 | -2 | -7 | -23.7% |
| Total Other Income | 0 | 0 | -23 | 9 | 12 | 0 | nmf |
| Profit Before Tax | 397 | 952 | 1,015 | 1,012 | 972 | 987 | +20.0% |
| Total Income Tax | -3 | 0 | 0 | 0 | -47 | 0 | +103.9% |
| Net Profit / (Loss) | 394 | 952 | 1,015 | 1,012 | 926 | 987 | +20.2% |
| Net Margin | 13.3% | 26.2% | 27.7% | 21.4% | 18.3% | 20.8% |
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