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ID 412686357 · FY 2018–2022 · 5 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 4,692 | 6,355 | 6,725 | 6,488 | 6,412 | +8.1% |
| Total COGS | -3,890 | -5,283 | -5,556 | -5,360 | -5,459 | +8.8% |
| Gross Profit | 802 | 1,072 | 1,170 | 1,128 | 953 | +4.4% |
| Gross Margin | 17.1% | 16.9% | 17.4% | 17.4% | 14.9% | |
| Total Operating Expenses | -719 | -778 | -978 | -1,084 | -805 | +2.9% |
| EBITDA | 84 | 293 | 192 | 44 | 148 | +15.3% |
| EBITDA Margin | 1.8% | 4.6% | 2.9% | 0.7% | 2.3% | |
| Total D&A | -33 | -48 | -51 | -46 | -45 | +7.8% |
| EBIT / Operating Income | 50 | 246 | 141 | -2 | 103 | +19.5% |
| Total Interest Expense | 0 | -85 | -33 | -33 | -31 | -28.4% |
| Total Other Income | 0 | 0 | 4 | 5 | 0 | +24.0% |
| Profit Before Tax | 50 | 160 | 112 | -30 | 71 | +9.1% |
| Total Income Tax | 0 | -23 | -41 | -4 | -15 | -13.9% |
| Net Profit / (Loss) | 84 | 137 | 151 | 40 | 57 | -9.2% |
| Net Margin | 1.8% | 2.2% | 2.2% | 0.6% | 0.9% |
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