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ID 406056440 · 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 | 3,988 | 4,212 | 3,937 | 4,017 | 5,386 | 5,870 | 6,025 | +7.1% |
| Total COGS | -2,143 | -2,594 | -2,484 | -2,440 | -3,221 | -3,325 | -3,587 | +9.0% |
| Gross Profit | 1,845 | 1,617 | 1,452 | 1,577 | 2,165 | 2,544 | 2,439 | +4.8% |
| Gross Margin | 46.3% | 38.4% | 36.9% | 39.3% | 40.2% | 43.3% | 40.5% | |
| Total Operating Expenses | -1,166 | -1,091 | -1,081 | -1,159 | -1,733 | -1,748 | -1,649 | +5.9% |
| EBITDA | 679 | 526 | 372 | 418 | 431 | 796 | 790 | +2.6% |
| EBITDA Margin | 17.0% | 12.5% | 9.4% | 10.4% | 8.0% | 13.6% | 13.1% | |
| Total D&A | -91 | -138 | -150 | -145 | -149 | -136 | -58 | -7.3% |
| EBIT / Operating Income | 588 | 389 | 222 | 273 | 282 | 660 | 732 | +3.7% |
| Total Interest Expense | -60 | -44 | -49 | -43 | -27 | -12 | -83 | +5.6% |
| Total Other Income | 28 | -46 | -53 | 42 | 46 | 16 | 41 | +6.6% |
| Profit Before Tax | 556 | 299 | 120 | 271 | 301 | 664 | 691 | +3.7% |
| Total Income Tax | 0 | -34 | -55 | -20 | -69 | -78 | -116 | +28.0% |
| Net Profit / (Loss) | 665 | 447 | 228 | 428 | 406 | 718 | 700 | +0.8% |
| Net Margin | 16.7% | 10.6% | 5.8% | 10.6% | 7.5% | 12.2% | 11.6% |
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
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