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ID 404988527 · FY 2018–2023 · 6 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 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 8,929 | 9,217 | 9,561 | 12,141 | 10,950 | 11,423 | +5.0% |
| Total COGS | -7,201 | -7,348 | -7,526 | -9,447 | -8,434 | -9,070 | +4.7% |
| Gross Profit | 1,728 | 1,870 | 2,035 | 2,694 | 2,516 | 2,353 | +6.4% |
| Gross Margin | 19.4% | 20.3% | 21.3% | 22.2% | 23.0% | 20.6% | |
| Total Operating Expenses | -1,368 | -806 | -917 | -1,120 | -955 | -1,381 | +0.2% |
| EBITDA | 361 | 1,064 | 1,118 | 1,574 | 1,561 | 972 | +21.9% |
| EBITDA Margin | 4.0% | 11.5% | 11.7% | 13.0% | 14.3% | 8.5% | |
| Total D&A | -68 | -66 | -65 | -61 | -37 | -47 | -6.9% |
| EBIT / Operating Income | 293 | 998 | 1,053 | 1,513 | 1,524 | 925 | +25.8% |
| Total Interest Expense | -94 | -126 | -123 | -162 | -150 | -160 | +11.2% |
| Total Other Income | -20 | -640 | -524 | -488 | -715 | -711 | +104.9% |
| Profit Before Tax | 179 | 232 | 407 | 863 | 659 | 53 | -21.6% |
| Total Income Tax | -1 | -1 | -0 | -0 | -19 | -65 | +127.3% |
| Net Profit / (Loss) | 178 | 231 | 560 | 995 | 640 | 195 | +1.9% |
| Net Margin | 2.0% | 2.5% | 5.9% | 8.2% | 5.8% | 1.7% |
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