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ID 406054308 · 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 | 4,899 | 4,188 | 5,537 | 5,432 | 6,521 | 12,512 | 15,092 | +20.6% |
| Total COGS | -4,455 | -3,689 | -4,846 | -4,737 | -5,777 | -11,561 | -14,307 | +21.5% |
| Gross Profit | 444 | 499 | 691 | 695 | 743 | 952 | 784 | +9.9% |
| Gross Margin | 9.1% | 11.9% | 12.5% | 12.8% | 11.4% | 7.6% | 5.2% | |
| Total Operating Expenses | -535 | -499 | -407 | -577 | -564 | -723 | -735 | +5.4% |
| EBITDA | -91 | -1 | 284 | 118 | 179 | 228 | 50 | nmf |
| EBITDA Margin | -1.9% | -0.0% | 5.1% | 2.2% | 2.7% | 1.8% | 0.3% | |
| Total D&A | -24 | -24 | -8 | -19 | -17 | -21 | -9 | -15.3% |
| EBIT / Operating Income | -115 | -25 | 276 | 100 | 162 | 207 | 41 | nmf |
| Total Other Income | 1 | 36 | 40 | -39 | -27 | 22 | -16 | nmf |
| Profit Before Tax | -114 | 11 | 316 | 61 | 135 | 229 | 25 | nmf |
| Total Income Tax | -18 | -2 | -2 | -5 | -13 | -12 | 35 | nmf |
| Net Profit / (Loss) | -108 | 33 | 321 | 70 | 138 | 227 | 68 | nmf |
| Net Margin | -2.2% | 0.8% | 5.8% | 1.3% | 2.1% | 1.8% | 0.5% |
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