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ID 406044533 · 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 | 2,448 | 3,263 | 3,701 | 3,637 | 4,002 | 3,286 | 2,898 | +2.9% |
| Total COGS | -1,944 | -2,577 | -2,722 | -2,708 | -2,874 | -2,387 | -2,144 | +1.6% |
| Gross Profit | 504 | 686 | 980 | 929 | 1,128 | 899 | 753 | +6.9% |
| Gross Margin | 20.6% | 21.0% | 26.5% | 25.6% | 28.2% | 27.4% | 26.0% | |
| Total Operating Expenses | -326 | -452 | -605 | -646 | -782 | -746 | -722 | +14.1% |
| EBITDA | 177 | 234 | 374 | 283 | 346 | 153 | 32 | -24.9% |
| EBITDA Margin | 7.2% | 7.2% | 10.1% | 7.8% | 8.6% | 4.6% | 1.1% | |
| Total D&A | -8 | -12 | -18 | -11 | -23 | -17 | -10 | +4.7% |
| EBIT / Operating Income | 169 | 222 | 356 | 273 | 323 | 136 | 22 | -29.0% |
| Total Interest Expense | -11 | -17 | -14 | -19 | -14 | -6 | -16 | +6.4% |
| Total Other Income | 11 | -11 | 25 | 0 | -12 | 11 | -14 | nmf |
| Profit Before Tax | 169 | 194 | 367 | 254 | 297 | 141 | -9 | nmf |
| Total Income Tax | -28 | -33 | -60 | -43 | -50 | 0 | -32 | +1.9% |
| Net Profit / (Loss) | 160 | 189 | 337 | 241 | 283 | 164 | -14 | nmf |
| Net Margin | 6.5% | 5.8% | 9.1% | 6.6% | 7.1% | 5.0% | -0.5% |
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