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ID 406036597 · FY 2018–2023 · 5 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 3,849 | 4,461 | 4,569 | 6,458 | 6,759 | +11.9% |
| Total COGS | -2,871 | -3,249 | -3,269 | -4,928 | -4,785 | +10.8% |
| Gross Profit | 978 | 1,212 | 1,299 | 1,530 | 1,974 | +15.1% |
| Gross Margin | 25.4% | 27.2% | 28.4% | 23.7% | 29.2% | |
| Total Operating Expenses | -110 | -108 | -5 | -1 | -219 | +14.7% |
| EBITDA | 868 | 1,104 | 1,295 | 1,530 | 1,756 | +15.1% |
| EBITDA Margin | 22.6% | 24.8% | 28.3% | 23.7% | 26.0% | |
| Total D&A | -8 | -7 | -5 | -5 | -6 | -6.5% |
| EBIT / Operating Income | 860 | 1,097 | 1,289 | 1,524 | 1,750 | +15.3% |
| Total Interest Expense | -94 | -111 | -51 | -72 | -75 | -4.4% |
| Total Other Income | 4 | -198 | -86 | 250 | -8 | nmf |
| Profit Before Tax | 771 | 788 | 1,152 | 1,703 | 1,667 | +16.7% |
| Total Income Tax | 0 | 0 | 0 | 0 | -11 | |
| Net Profit / (Loss) | 791 | 906 | 1,209 | 1,566 | 1,731 | +17.0% |
| Net Margin | 20.6% | 20.3% | 26.5% | 24.3% | 25.6% |
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