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ID 404974676 · FY 2021–2024 · 4 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 3,348 | 5,404 | 4,444 | 3,793 | +4.2% |
| Total COGS | -2,455 | -3,625 | -3,885 | -3,143 | +8.6% |
| Gross Profit | 894 | 1,779 | 559 | 650 | -10.1% |
| Gross Margin | 26.7% | 32.9% | 12.6% | 17.1% | |
| Total Operating Expenses | -154 | -209 | -229 | -214 | +11.5% |
| EBITDA | 739 | 1,570 | 330 | 436 | -16.1% |
| EBITDA Margin | 22.1% | 29.1% | 7.4% | 11.5% | |
| Total D&A | -0 | -3 | -4 | -4 | +133.1% |
| EBIT / Operating Income | 739 | 1,567 | 327 | 432 | -16.4% |
| Total Interest Expense | -36 | -75 | -83 | -111 | +45.7% |
| Total Other Income | 0 | -303 | -45 | -36 | -65.4% |
| Profit Before Tax | 703 | 1,189 | 199 | 284 | -26.0% |
| Total Income Tax | 0 | 0 | 0 | -9 | |
| Net Profit / (Loss) | 703 | 1,189 | 199 | 275 | -26.9% |
| Net Margin | 21.0% | 22.0% | 4.5% | 7.3% |
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