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ID 401968082 · 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 | 6,984 | 8,769 | 8,816 | 9,260 | +9.9% |
| Total COGS | -6,210 | -7,869 | -7,988 | -8,224 | +9.8% |
| Gross Profit | 774 | 900 | 828 | 1,035 | +10.2% |
| Gross Margin | 11.1% | 10.3% | 9.4% | 11.2% | |
| Total Operating Expenses | -223 | -568 | -1,304 | -989 | +64.2% |
| EBITDA | 551 | 332 | -476 | 47 | -56.1% |
| EBITDA Margin | 7.9% | 3.8% | -5.4% | 0.5% | |
| Total D&A | -13 | -28 | -75 | -105 | +101.6% |
| EBIT / Operating Income | 538 | 304 | -550 | -59 | nmf |
| Total Interest Expense | 0 | -10 | -41 | -29 | +71.0% |
| Total Other Income | 267 | 0 | 0 | 0 | |
| Profit Before Tax | 805 | 294 | -591 | -88 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 805 | 294 | -591 | -88 | nmf |
| Net Margin | 11.5% | 3.4% | -6.7% | -0.9% |
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