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ID 404434493 · FY 2019–2024 · 6 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 6,185 | 6,246 | 6,448 | 5,729 | 5,431 | 4,637 | -5.6% |
| Total COGS | -5,368 | -4,881 | -5,183 | -4,217 | -3,714 | -3,423 | -8.6% |
| Gross Profit | 817 | 1,365 | 1,264 | 1,512 | 1,718 | 1,214 | +8.2% |
| Gross Margin | 13.2% | 21.9% | 19.6% | 26.4% | 31.6% | 26.2% | |
| Total Operating Expenses | -574 | -593 | -518 | -655 | -877 | -698 | +4.0% |
| EBITDA | 243 | 772 | 747 | 857 | 840 | 516 | +16.3% |
| EBITDA Margin | 3.9% | 12.4% | 11.6% | 15.0% | 15.5% | 11.1% | |
| Total D&A | -8 | -8 | -7 | -10 | -20 | -9 | +2.1% |
| EBIT / Operating Income | 235 | 764 | 740 | 847 | 821 | 507 | +16.6% |
| Total Interest Expense | -53 | -57 | -50 | -52 | -73 | -95 | +12.2% |
| Profit Before Tax | 181 | 707 | 690 | 796 | 747 | 412 | +17.8% |
| Total Income Tax | -27 | -106 | -103 | -119 | 0 | 0 | +63.7% |
| Net Profit / (Loss) | 154 | 601 | 586 | 676 | 747 | 412 | +21.7% |
| Net Margin | 2.5% | 9.6% | 9.1% | 11.8% | 13.8% | 8.9% |
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