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ID 412671504 · FY 2019–2024 · 6 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 2,370 | 2,271 | 3,081 | 3,259 | 3,313 | 3,570 | +8.5% |
| Total COGS | -1,947 | -1,796 | -2,378 | -2,423 | -2,470 | -2,933 | +8.5% |
| Gross Profit | 423 | 475 | 703 | 836 | 843 | 637 | +8.6% |
| Gross Margin | 17.8% | 20.9% | 22.8% | 25.7% | 25.5% | 17.8% | |
| Total Operating Expenses | -83 | -61 | -215 | -618 | -141 | -159 | +13.8% |
| EBITDA | 340 | 413 | 488 | 218 | 702 | 478 | +7.1% |
| EBITDA Margin | 14.3% | 18.2% | 15.8% | 6.7% | 21.2% | 13.4% | |
| Total D&A | 0 | 0 | 0 | 0 | 0 | 0 | |
| EBIT / Operating Income | 340 | 413 | 488 | 218 | 702 | 478 | +7.1% |
| Total Interest Expense | -75 | -51 | -48 | -36 | -29 | -44 | -10.3% |
| Profit Before Tax | 264 | 362 | 440 | 182 | 673 | 434 | +10.5% |
| Total Income Tax | 0 | 0 | -12 | 0 | 0 | -162 | +136.4% |
| Net Profit / (Loss) | 264 | 362 | 428 | 182 | 673 | 272 | +0.6% |
| Net Margin | 11.1% | 16.0% | 13.9% | 5.6% | 20.3% | 7.6% |
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