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ID 404439728 · 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 | 2,695 | 3,265 | 4,477 | 6,959 | 4,726 | 5,353 | 5,029 | +11.0% |
| Total COGS | -2,549 | -2,627 | -3,589 | -5,846 | -3,793 | -4,005 | -3,876 | +7.2% |
| Gross Profit | 147 | 638 | 888 | 1,113 | 933 | 1,348 | 1,153 | +41.0% |
| Gross Margin | 5.4% | 19.5% | 19.8% | 16.0% | 19.7% | 25.2% | 22.9% | |
| Total Operating Expenses | 311 | -280 | -502 | -920 | -542 | -844 | -1,199 | nmf |
| EBITDA | 457 | 358 | 386 | 193 | 391 | 504 | -46 | nmf |
| EBITDA Margin | 17.0% | 11.0% | 8.6% | 2.8% | 8.3% | 9.4% | -0.9% | |
| Total D&A | 6 | -19 | -31 | -28 | -27 | -23 | -19 | nmf |
| EBIT / Operating Income | 463 | 338 | 355 | 165 | 364 | 481 | -65 | nmf |
| Total Interest Expense | 0 | -37 | -43 | -37 | -55 | -64 | -47 | +5.0% |
| Profit Before Tax | 463 | 301 | 311 | 128 | 309 | 417 | -112 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 5,554 | 301 | 311 | 128 | 309 | 417 | -112 | nmf |
| Net Margin | 206.1% | 9.2% | 7.0% | 1.8% | 6.5% | 7.8% | -2.2% |
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