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ID 404877237 · 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 | 2,079 | 2,014 | 3,576 | 3,420 | 2,549 | 2,762 | +5.8% |
| Total COGS | -1,671 | -1,568 | -2,668 | -2,785 | -2,093 | -2,161 | +5.3% |
| Gross Profit | 408 | 446 | 908 | 635 | 456 | 601 | +8.1% |
| Gross Margin | 19.6% | 22.1% | 25.4% | 18.6% | 17.9% | 21.8% | |
| Total Operating Expenses | -48 | -37 | -39 | -100 | -164 | -142 | +24.4% |
| EBITDA | 360 | 409 | 869 | 536 | 292 | 460 | +5.0% |
| EBITDA Margin | 17.3% | 20.3% | 24.3% | 15.7% | 11.5% | 16.6% | |
| Total D&A | -0 | -0 | -0 | -0 | -1 | -1 | +116.5% |
| EBIT / Operating Income | 360 | 408 | 868 | 535 | 291 | 458 | +4.9% |
| Total Interest Expense | -6 | -1 | 0 | 0 | 0 | 0 | -80.1% |
| Total Other Income | 5 | 6 | -10 | -51 | -23 | 1 | -30.5% |
| Profit Before Tax | 359 | 414 | 858 | 484 | 268 | 459 | +5.0% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 365 | 415 | 859 | 485 | 270 | 460 | +4.7% |
| Net Margin | 17.6% | 20.6% | 24.0% | 14.2% | 10.6% | 16.7% |
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