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ID 406081706 · 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 | 5,770 | 6,569 | 6,009 | 7,031 | 8,656 | 7,220 | 5,010 | -2.3% |
| Total COGS | -4,211 | -4,749 | -4,554 | -5,308 | -6,574 | -5,475 | -3,753 | -1.9% |
| Gross Profit | 1,559 | 1,820 | 1,455 | 1,723 | 2,082 | 1,745 | 1,257 | -3.5% |
| Gross Margin | 27.0% | 27.7% | 24.2% | 24.5% | 24.1% | 24.2% | 25.1% | |
| Total Operating Expenses | -2,331 | -1,942 | -1,507 | -1,654 | -1,976 | -1,999 | -2,108 | -1.7% |
| EBITDA | -772 | -122 | -51 | 68 | 106 | -254 | -851 | +1.6% |
| EBITDA Margin | -13.4% | -1.9% | -0.9% | 1.0% | 1.2% | -3.5% | -17.0% | |
| Total D&A | -23 | -21 | -24 | -25 | -25 | -24 | -24 | +0.9% |
| EBIT / Operating Income | -795 | -142 | -75 | 43 | 81 | -278 | -875 | +1.6% |
| Total Other Income | 0 | -29 | -9 | -25 | -12 | -6 | -1 | -46.3% |
| Profit Before Tax | -795 | -171 | -85 | 18 | 69 | -284 | -877 | +1.6% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -772 | -150 | -85 | 18 | 69 | -284 | -877 | +2.1% |
| Net Margin | -13.4% | -2.3% | -1.4% | 0.3% | 0.8% | -3.9% | -17.5% |
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