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ID 400258127 · FY 2021–2024 · 4 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 7,457 | 9,591 | 9,724 | 7,800 | +1.5% |
| Total COGS | -4,587 | -6,978 | -7,126 | -5,353 | +5.3% |
| Gross Profit | 2,870 | 2,613 | 2,598 | 2,447 | -5.2% |
| Gross Margin | 38.5% | 27.2% | 26.7% | 31.4% | |
| Total Operating Expenses | -1,447 | -1,909 | -1,871 | -2,375 | +18.0% |
| EBITDA | 1,424 | 704 | 727 | 72 | -63.1% |
| EBITDA Margin | 19.1% | 7.3% | 7.5% | 0.9% | |
| Total D&A | -32 | -29 | -212 | -255 | +99.6% |
| EBIT / Operating Income | 1,392 | 675 | 515 | -183 | nmf |
| Total Interest Expense | -84 | -358 | -453 | -431 | +72.2% |
| Total Other Income | 25 | 392 | 442 | 57 | +32.0% |
| Profit Before Tax | 1,332 | 709 | 505 | -557 | nmf |
| Total Income Tax | -19 | -32 | -24 | -42 | +29.4% |
| Net Profit / (Loss) | 1,405 | 784 | 669 | -24 | nmf |
| Net Margin | 18.8% | 8.2% | 6.9% | -0.3% |
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