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ID 400303998 · FY 2021–2024 · 4 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
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 | 3,981 | 6,642 | 8,270 | 9,615 | +34.2% |
| Total COGS | -3,417 | -5,662 | -6,674 | -7,671 | +30.9% |
| Gross Profit | 564 | 981 | 1,596 | 1,944 | +51.1% |
| Gross Margin | 14.2% | 14.8% | 19.3% | 20.2% | |
| Total Operating Expenses | -132 | -228 | -496 | -715 | +75.7% |
| EBITDA | 432 | 753 | 1,100 | 1,229 | +41.7% |
| EBITDA Margin | 10.9% | 11.3% | 13.3% | 12.8% | |
| Total D&A | -14 | -54 | -146 | -85 | +80.2% |
| EBIT / Operating Income | 417 | 699 | 954 | 1,144 | +40.0% |
| Total Interest Expense | -5 | -8 | 0 | -16 | +50.7% |
| Total Other Income | 7 | 34 | -0 | -2 | nmf |
| Profit Before Tax | 420 | 725 | 954 | 1,127 | +38.9% |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 420 | 725 | 954 | 1,127 | +38.9% |
| Net Margin | 10.6% | 10.9% | 11.5% | 11.7% |