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ID 405287764 · FY 2020–2024 · 5 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 5,660 | 5,276 | 9,140 | 10,662 | 8,955 | +12.2% |
| Total COGS | -4,664 | -4,376 | -7,114 | -8,048 | -6,868 | +10.2% |
| Gross Profit | 995 | 900 | 2,026 | 2,614 | 2,087 | +20.3% |
| Gross Margin | 17.6% | 17.1% | 22.2% | 24.5% | 23.3% | |
| Total Operating Expenses | -459 | -648 | -1,271 | -1,794 | -1,989 | +44.3% |
| EBITDA | 536 | 252 | 755 | 820 | 98 | -34.5% |
| EBITDA Margin | 9.5% | 4.8% | 8.3% | 7.7% | 1.1% | |
| Total D&A | -12 | -18 | -23 | -40 | -45 | +40.1% |
| EBIT / Operating Income | 525 | 234 | 733 | 781 | 53 | -43.5% |
| Total Interest Expense | -19 | -29 | -21 | -140 | -200 | +80.7% |
| Total Other Income | -47 | 127 | 129 | 89 | 12 | nmf |
| Profit Before Tax | 459 | 332 | 840 | 729 | -134 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 489 | 379 | 884 | 909 | 111 | -31.0% |
| Net Margin | 8.6% | 7.2% | 9.7% | 8.5% | 1.2% |
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