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ID 406241669 · 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 | 2,362 | 5,876 | 4,589 | 4,861 | 5,938 | 5,370 | 5,218 | +14.1% |
| Total COGS | -1,764 | -4,284 | -3,325 | -3,460 | -4,695 | -4,345 | -4,057 | +14.9% |
| Gross Profit | 598 | 1,593 | 1,263 | 1,401 | 1,243 | 1,024 | 1,161 | +11.7% |
| Gross Margin | 25.3% | 27.1% | 27.5% | 28.8% | 20.9% | 19.1% | 22.3% | |
| Total Operating Expenses | -126 | -278 | -252 | -1,014 | -606 | -374 | -376 | +20.0% |
| EBITDA | 472 | 1,315 | 1,011 | 386 | 637 | 650 | 785 | +8.9% |
| EBITDA Margin | 20.0% | 22.4% | 22.0% | 7.9% | 10.7% | 12.1% | 15.0% | |
| Total D&A | -1 | -2 | -1 | 0 | -3 | -2 | -3 | +13.6% |
| EBIT / Operating Income | 470 | 1,313 | 1,010 | 386 | 634 | 647 | 782 | +8.8% |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | 23 | 14 | -36.8% |
| Total Interest Expense | -1 | 0 | 0 | 0 | -212 | -54 | -36 | +76.8% |
| Total Other Income | 0 | -121 | -193 | 632 | 234 | 69 | 3 | nmf |
| Profit Before Tax | 469 | 1,193 | 817 | 1,018 | 656 | 685 | 764 | +8.5% |
| Total Income Tax | 0 | 0 | 0 | 0 | -8 | -156 | 0 | +1748.1% |
| Net Profit / (Loss) | 469 | 1,193 | 815 | 1,018 | 861 | 562 | 764 | +8.5% |
| Net Margin | 19.9% | 20.3% | 17.8% | 21.0% | 14.5% | 10.5% | 14.6% |
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