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ID 404887431 · 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 | 6,586 | 10,556 | 6,285 | 8,892 | 8,829 | 6,900 | 2,902 | -12.8% |
| Total COGS | -5,719 | -9,719 | -5,236 | -7,318 | -7,582 | -5,966 | -2,622 | -12.2% |
| Gross Profit | 867 | 836 | 1,049 | 1,573 | 1,247 | 934 | 281 | -17.1% |
| Gross Margin | 13.2% | 7.9% | 16.7% | 17.7% | 14.1% | 13.5% | 9.7% | |
| Total Operating Expenses | -83 | -107 | -97 | -143 | -331 | -177 | -158 | +11.3% |
| EBITDA | 784 | 729 | 953 | 1,430 | 915 | 756 | 123 | -26.6% |
| EBITDA Margin | 11.9% | 6.9% | 15.2% | 16.1% | 10.4% | 11.0% | 4.2% | |
| Total D&A | 0 | -1 | 0 | 0 | -2 | 0 | -0 | -22.5% |
| EBIT / Operating Income | 784 | 728 | 953 | 1,430 | 913 | 756 | 123 | -26.6% |
| Total Interest Expense | 0 | -24 | -21 | -55 | -72 | -56 | 0 | +24.1% |
| Total Other Income | -37 | -156 | -178 | 151 | 179 | 0 | 130 | nmf |
| Profit Before Tax | 747 | 549 | 753 | 1,525 | 1,020 | 700 | 253 | -16.5% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 724 | 574 | 772 | 1,581 | 1,094 | 756 | 246 | -16.5% |
| Net Margin | 11.0% | 5.4% | 12.3% | 17.8% | 12.4% | 11.0% | 8.5% |
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