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ID 401994080 · 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 | 3,105 | 4,749 | 4,849 | 5,731 | 5,454 | 5,097 | 4,820 | +7.6% |
| Total COGS | -72 | -73 | -3,461 | -4,134 | -3,909 | -3,651 | -3,575 | +91.7% |
| Gross Profit | 3,033 | 4,677 | 1,387 | 1,597 | 1,544 | 1,446 | 1,245 | -13.8% |
| Gross Margin | 97.7% | 98.5% | 28.6% | 27.9% | 28.3% | 28.4% | 25.8% | |
| Total Operating Expenses | -2,697 | -3,875 | -665 | -653 | -750 | -962 | -988 | -15.4% |
| EBITDA | 336 | 802 | 723 | 944 | 794 | 483 | 257 | -4.4% |
| EBITDA Margin | 10.8% | 16.9% | 14.9% | 16.5% | 14.6% | 9.5% | 5.3% | |
| Total D&A | -18 | -17 | -48 | -56 | -32 | -53 | -43 | +16.0% |
| EBIT / Operating Income | 319 | 784 | 674 | 889 | 762 | 430 | 214 | -6.4% |
| Total Interest Income | 8 | 33 | 34 | 102 | 79 | 72 | 211 | +73.7% |
| Total Other Income | 0 | 0 | 19 | 160 | -303 | -86 | 123 | nmf |
| Profit Before Tax | 326 | 817 | 727 | 1,151 | 538 | 416 | 548 | +9.0% |
| Total Income Tax | 0 | -24 | -4 | 0 | -1 | -25 | -52 | +16.5% |
| Net Profit / (Loss) | 326 | 793 | 723 | 1,151 | 537 | 391 | 496 | +7.2% |
| Net Margin | 10.5% | 16.7% | 14.9% | 20.1% | 9.8% | 7.7% | 10.3% |
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