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ID 406113110 · 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 | 3,647 | 3,746 | 1,661 | 2,099 | 3,831 | 3,033 | 2,917 | -3.7% |
| Total COGS | -1,778 | -1,819 | -995 | -800 | -1,293 | -980 | -1,019 | -8.9% |
| Gross Profit | 1,869 | 1,927 | 666 | 1,298 | 2,538 | 2,053 | 1,899 | +0.3% |
| Gross Margin | 51.3% | 51.4% | 40.1% | 61.9% | 66.2% | 67.7% | 65.1% | |
| Total Operating Expenses | -1,685 | -1,833 | -1,103 | -956 | -1,440 | -1,679 | -1,736 | +0.5% |
| EBITDA | 184 | 94 | -438 | 343 | 1,098 | 374 | 163 | -2.0% |
| EBITDA Margin | 5.1% | 2.5% | -26.4% | 16.3% | 28.7% | 12.3% | 5.6% | |
| Total D&A | -104 | -114 | -99 | -75 | -41 | -40 | -47 | -12.4% |
| EBIT / Operating Income | 80 | -20 | -537 | 267 | 1,057 | 334 | 116 | +6.3% |
| Total Interest Income | 0 | 0 | 0 | 3 | 4 | 2 | 9 | +45.5% |
| Total Other Income | 640 | 737 | 429 | -1 | -175 | 132 | 144 | -22.0% |
| Profit Before Tax | 720 | 717 | -108 | 270 | 886 | 469 | 269 | -15.1% |
| Total Income Tax | 0 | 0 | 0 | 0 | -199 | -54 | 0 | -73.0% |
| Net Profit / (Loss) | 824 | 831 | -9 | 342 | 724 | 453 | 307 | -15.2% |
| Net Margin | 22.6% | 22.2% | -0.5% | 16.3% | 18.9% | 14.9% | 10.5% |
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