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ID 401957021 · 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 | 4,265 | 3,745 | 4,024 | 4,945 | 5,276 | 5,005 | 4,624 | +1.4% |
| Total COGS | -3,067 | -2,646 | -2,571 | -3,084 | -3,384 | -3,021 | -2,676 | -2.2% |
| Gross Profit | 1,198 | 1,099 | 1,453 | 1,862 | 1,892 | 1,984 | 1,948 | +8.4% |
| Gross Margin | 28.1% | 29.4% | 36.1% | 37.6% | 35.9% | 39.6% | 42.1% | |
| Total Operating Expenses | -701 | -691 | -681 | -894 | -868 | -1,098 | -896 | +4.2% |
| EBITDA | 497 | 408 | 772 | 968 | 1,024 | 885 | 1,051 | +13.3% |
| EBITDA Margin | 11.7% | 10.9% | 19.2% | 19.6% | 19.4% | 17.7% | 22.7% | |
| Total D&A | -9 | -19 | -74 | -85 | -75 | -121 | -98 | +47.7% |
| EBIT / Operating Income | 488 | 389 | 699 | 883 | 949 | 765 | 953 | +11.8% |
| Total Interest Expense | -38 | -154 | -192 | -281 | -256 | -239 | -197 | +31.7% |
| Total Other Income | -91 | -121 | -62 | -114 | -22 | -5 | -7 | -34.7% |
| Profit Before Tax | 359 | 115 | 444 | 488 | 671 | 521 | 749 | +13.0% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 359 | 115 | 444 | 488 | 671 | 521 | 749 | +13.0% |
| Net Margin | 8.4% | 3.1% | 11.0% | 9.9% | 12.7% | 10.4% | 16.2% |
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