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ID 406055487 · 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 | 4,814 | 5,267 | 4,579 | 5,097 | 3,995 | 3,414 | 2,886 | -8.2% |
| Total COGS | -3,532 | -3,448 | -3,231 | -3,279 | -2,190 | -2,153 | -1,909 | -9.7% |
| Gross Profit | 1,281 | 1,819 | 1,349 | 1,818 | 1,805 | 1,260 | 977 | -4.4% |
| Gross Margin | 26.6% | 34.5% | 29.5% | 35.7% | 45.2% | 36.9% | 33.8% | |
| Total Operating Expenses | -842 | -854 | -1,083 | -1,655 | -1,741 | -1,395 | -1,643 | +11.8% |
| EBITDA | 439 | 965 | 266 | 163 | 64 | -135 | -666 | nmf |
| EBITDA Margin | 9.1% | 18.3% | 5.8% | 3.2% | 1.6% | -4.0% | -23.1% | |
| Total D&A | -175 | -206 | -326 | 0 | -206 | -237 | -178 | +0.2% |
| EBIT / Operating Income | 264 | 759 | -60 | 163 | -142 | -372 | -844 | nmf |
| Total Interest Expense | -77 | -88 | -96 | -123 | -104 | -104 | -136 | +9.8% |
| Total Other Income | -7 | -58 | 53 | 282 | 323 | -42 | -13 | +10.5% |
| Profit Before Tax | 180 | 613 | -103 | 322 | 77 | -519 | -992 | nmf |
| Total Income Tax | 0 | -8 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 432 | 899 | 266 | 163 | 387 | -177 | -679 | nmf |
| Net Margin | 9.0% | 17.1% | 5.8% | 3.2% | 9.7% | -5.2% | -23.5% |
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