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ID 404881259 · 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 | 2,788 | 2,808 | 2,014 | 3,758 | 3,468 | 4,438 | 4,199 | +7.1% |
| Total COGS | -1,858 | -1,957 | -1,391 | -2,185 | -2,723 | -3,391 | -3,386 | +10.5% |
| Gross Profit | 930 | 851 | 623 | 1,573 | 745 | 1,047 | 812 | -2.2% |
| Gross Margin | 33.3% | 30.3% | 30.9% | 41.9% | 21.5% | 23.6% | 19.3% | |
| Total Operating Expenses | -172 | -53 | -28 | -137 | -268 | -252 | -315 | +10.6% |
| EBITDA | 758 | 799 | 596 | 1,436 | 478 | 795 | 497 | -6.8% |
| EBITDA Margin | 27.2% | 28.4% | 29.6% | 38.2% | 13.8% | 17.9% | 11.8% | |
| Total D&A | -17 | -72 | -79 | -21 | -23 | -24 | -24 | +5.5% |
| EBIT / Operating Income | 740 | 726 | 516 | 1,415 | 455 | 771 | 473 | -7.2% |
| Total Interest Expense | 0 | -29 | -32 | -38 | -21 | -34 | -112 | +30.7% |
| Total Other Income | 0 | 0 | 0 | 0 | 0 | 115 | 52 | -55.2% |
| Profit Before Tax | 740 | 697 | 484 | 1,377 | 434 | 852 | 413 | -9.3% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 721 | 697 | 484 | 1,377 | 434 | 852 | 413 | -8.9% |
| Net Margin | 25.9% | 24.8% | 24.0% | 36.6% | 12.5% | 19.2% | 9.8% |
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