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ID 405152953 · 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 | 2,952 | 3,094 | 4,300 | 6,105 | 7,914 | 9,252 | 11,157 | +24.8% |
| Total COGS | -2,615 | -2,767 | -3,855 | -5,505 | -7,084 | -7,928 | -9,974 | +25.0% |
| Gross Profit | 338 | 327 | 445 | 600 | 830 | 1,325 | 1,182 | +23.2% |
| Gross Margin | 11.4% | 10.6% | 10.3% | 9.8% | 10.5% | 14.3% | 10.6% | |
| Total Operating Expenses | -219 | -247 | -305 | -385 | -627 | -732 | -957 | +27.9% |
| EBITDA | 119 | 80 | 140 | 216 | 203 | 593 | 226 | +11.3% |
| EBITDA Margin | 4.0% | 2.6% | 3.2% | 3.5% | 2.6% | 6.4% | 2.0% | |
| Total D&A | -2 | -2 | -1 | -4 | -2 | -10 | -3 | +6.4% |
| EBIT / Operating Income | 116 | 78 | 139 | 212 | 201 | 583 | 222 | +11.4% |
| Total Interest Expense | -5 | -6 | -5 | 0 | 0 | -11 | -13 | +16.1% |
| Total Other Income | 0 | 0 | 2 | 8 | 0 | 0 | 0 | +170.8% |
| Profit Before Tax | 112 | 72 | 136 | 220 | 201 | 572 | 210 | +11.1% |
| Total Income Tax | 0 | 0 | -1 | 0 | -7 | -13 | -28 | +121.9% |
| Net Profit / (Loss) | 111 | 72 | 139 | 216 | 194 | 559 | 182 | +8.6% |
| Net Margin | 3.8% | 2.3% | 3.2% | 3.5% | 2.5% | 6.0% | 1.6% |
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