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ID 412674468 · 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 | 5,420 | 5,758 | 6,546 | 5,367 | 4,602 | 3,743 | 3,179 | -8.5% |
| Total COGS | -5,083 | -5,318 | -5,841 | -4,880 | -4,194 | -3,388 | -2,817 | -9.4% |
| Gross Profit | 336 | 439 | 705 | 486 | 407 | 355 | 362 | +1.2% |
| Gross Margin | 6.2% | 7.6% | 10.8% | 9.1% | 8.9% | 9.5% | 11.4% | |
| Total Operating Expenses | -146 | -159 | -320 | -243 | -245 | -244 | -271 | +10.8% |
| EBITDA | 190 | 280 | 385 | 243 | 163 | 110 | 91 | -11.6% |
| EBITDA Margin | 3.5% | 4.9% | 5.9% | 4.5% | 3.5% | 3.0% | 2.9% | |
| Total D&A | -3 | -2 | -2 | -2 | -1 | -5 | -6 | +14.1% |
| EBIT / Operating Income | 188 | 278 | 383 | 241 | 161 | 105 | 85 | -12.3% |
| Total Other Income | -13 | -58 | -33 | 7 | 0 | 83 | 149 | nmf |
| Profit Before Tax | 174 | 220 | 350 | 248 | 161 | 188 | 234 | +5.0% |
| Total Income Tax | -27 | -33 | -53 | -36 | -24 | -17 | -14 | -10.5% |
| Net Profit / (Loss) | 150 | 189 | 300 | 206 | 138 | 94 | 77 | -10.5% |
| Net Margin | 2.8% | 3.3% | 4.6% | 3.8% | 3.0% | 2.5% | 2.4% |
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