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ID 417878728 · 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 | 2,859 | 4,897 | 3,848 | 3,098 | 2,365 | 2,662 | -1.4% |
| Total COGS | -2,599 | -4,464 | -3,406 | -2,694 | -1,933 | -2,191 | -3.4% |
| Gross Profit | 260 | 432 | 442 | 404 | 432 | 471 | +12.6% |
| Gross Margin | 9.1% | 8.8% | 11.5% | 13.0% | 18.3% | 17.7% | |
| Total Operating Expenses | -202 | -212 | -173 | -275 | -295 | -308 | +8.8% |
| EBITDA | 58 | 220 | 269 | 129 | 138 | 163 | +22.8% |
| EBITDA Margin | 2.0% | 4.5% | 7.0% | 4.2% | 5.8% | 6.1% | |
| Total D&A | -5 | -11 | -6 | -10 | -8 | -7 | +6.0% |
| EBIT / Operating Income | 53 | 208 | 263 | 119 | 130 | 156 | +24.1% |
| Total Interest Expense | -51 | -49 | -68 | -24 | -30 | -29 | -10.6% |
| Total Other Income | 1 | 8 | 0 | 0 | 0 | 0 | +507.5% |
| Profit Before Tax | 4 | 168 | 195 | 95 | 99 | 127 | +102.9% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 60 | 220 | 269 | 129 | 138 | 163 | +22.3% |
| Net Margin | 2.1% | 4.5% | 7.0% | 4.2% | 5.8% | 6.1% |
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