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ID 404497914 · 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 | 6,265 | 6,726 | 5,913 | 7,006 | 9,323 | 11,187 | 12,982 | +12.9% |
| Total COGS | -4,129 | -4,441 | -3,800 | -4,537 | -5,885 | -6,500 | -7,325 | +10.0% |
| Gross Profit | 2,135 | 2,285 | 2,113 | 2,469 | 3,438 | 4,687 | 5,657 | +17.6% |
| Gross Margin | 34.1% | 34.0% | 35.7% | 35.2% | 36.9% | 41.9% | 43.6% | |
| Total Operating Expenses | -1,026 | -1,136 | -1,299 | -1,502 | -2,094 | -2,311 | -3,006 | +19.6% |
| EBITDA | 1,109 | 1,149 | 814 | 967 | 1,345 | 2,376 | 2,651 | +15.6% |
| EBITDA Margin | 17.7% | 17.1% | 13.8% | 13.8% | 14.4% | 21.2% | 20.4% | |
| Total D&A | -30 | -33 | -227 | -148 | -161 | -92 | -107 | +23.4% |
| EBIT / Operating Income | 1,079 | 1,116 | 586 | 819 | 1,183 | 2,284 | 2,544 | +15.4% |
| Total Interest Income | 8 | 6 | 1 | 1 | 6 | 8 | 32 | +26.5% |
| Total Interest Expense | 0 | -23 | -141 | -207 | -195 | -146 | -43 | +13.7% |
| Total Other Income | -13 | -5 | -820 | 549 | 542 | -43 | -28 | +13.5% |
| Profit Before Tax | 1,073 | 1,094 | -375 | 1,162 | 1,536 | 2,102 | 2,505 | +15.2% |
| Total Income Tax | -54 | -104 | -72 | -13 | -92 | -151 | -201 | +24.6% |
| Net Profit / (Loss) | 1,038 | 1,040 | -447 | 1,149 | 1,794 | 1,951 | 2,304 | +14.2% |
| Net Margin | 16.6% | 15.5% | -7.6% | 16.4% | 19.2% | 17.4% | 17.7% |
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