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ID 415080076 · 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 | 2,190 | 3,397 | 2,991 | 2,568 | 2,954 | 5,297 | 2,983 | +5.3% |
| Total COGS | -1,555 | -2,758 | -1,807 | -1,948 | -2,413 | -4,236 | -1,928 | +3.7% |
| Gross Profit | 635 | 639 | 1,184 | 620 | 540 | 1,061 | 1,055 | +8.8% |
| Gross Margin | 29.0% | 18.8% | 39.6% | 24.1% | 18.3% | 20.0% | 35.4% | |
| Total Operating Expenses | -379 | -652 | -1,088 | -475 | -529 | -987 | -995 | +17.5% |
| EBITDA | 256 | -13 | 96 | 145 | 12 | 74 | 60 | -21.5% |
| EBITDA Margin | 11.7% | -0.4% | 3.2% | 5.6% | 0.4% | 1.4% | 2.0% | |
| Total D&A | -54 | -37 | -27 | -18 | -17 | -6 | -38 | -5.8% |
| EBIT / Operating Income | 202 | -50 | 69 | 127 | -5 | 68 | 22 | -30.7% |
| Total Interest Expense | 0 | -47 | -4 | -17 | -18 | -51 | -92 | +14.4% |
| Total Other Income | -66 | -13 | -7 | -28 | -2 | -67 | -8 | -30.0% |
| Profit Before Tax | 136 | -110 | 58 | 83 | -25 | -51 | -77 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 4 | -2 | nmf |
| Net Profit / (Loss) | 70 | -26 | 89 | 117 | 10 | 10 | 50 | -5.3% |
| Net Margin | 3.2% | -0.8% | 3.0% | 4.6% | 0.3% | 0.2% | 1.7% |
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