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ID 404918737 · 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 | 2,812 | 2,911 | 2,608 | 3,547 | 5,216 | 3,498 | 3,279 | +2.6% |
| Total COGS | -2,305 | -2,595 | -2,246 | -3,018 | -4,218 | -2,863 | -2,684 | +2.6% |
| Gross Profit | 508 | 316 | 362 | 529 | 998 | 635 | 595 | +2.7% |
| Gross Margin | 18.1% | 10.9% | 13.9% | 14.9% | 19.1% | 18.2% | 18.1% | |
| Total Operating Expenses | -131 | -158 | -317 | -383 | -533 | -572 | -526 | +26.0% |
| EBITDA | 376 | 158 | 45 | 146 | 465 | 63 | 69 | -24.6% |
| EBITDA Margin | 13.4% | 5.4% | 1.7% | 4.1% | 8.9% | 1.8% | 2.1% | |
| Total D&A | -3 | -7 | -23 | -41 | -44 | -46 | -47 | +56.7% |
| EBIT / Operating Income | 373 | 152 | 22 | 105 | 421 | 17 | 22 | -37.5% |
| Total Interest Expense | -25 | -25 | -46 | -23 | -21 | -29 | -42 | +9.2% |
| Total Other Income | 0 | 0 | 0 | 61 | 19 | -42 | -23 | nmf |
| Profit Before Tax | 349 | 127 | -23 | 144 | 419 | -55 | -43 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | -39 | |
| Net Profit / (Loss) | 376 | 158 | 45 | 207 | 485 | 21 | 6 | -49.6% |
| Net Margin | 13.4% | 5.4% | 1.7% | 5.8% | 9.3% | 0.6% | 0.2% |
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