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ID 419999540 · FY 2018–2021 · 4 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 4,200 | 2,943 | 2,268 | 2,735 | -13.3% |
| Total COGS | -3,245 | -2,258 | -1,799 | -1,914 | -16.1% |
| Gross Profit | 955 | 685 | 469 | 820 | -5.0% |
| Gross Margin | 22.7% | 23.3% | 20.7% | 30.0% | |
| Total Operating Expenses | -844 | -599 | -448 | -828 | -0.6% |
| EBITDA | 112 | 87 | 21 | -7 | nmf |
| EBITDA Margin | 2.7% | 2.9% | 0.9% | -0.3% | |
| Total D&A | -33 | -21 | -11 | -22 | -12.0% |
| EBIT / Operating Income | 79 | 66 | 10 | -29 | nmf |
| Total Interest Expense | -13 | -4 | 0 | -26 | +27.6% |
| Total Other Income | -1 | -30 | 12 | 1 | nmf |
| Profit Before Tax | 66 | 31 | 22 | -54 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 66 | 31 | 22 | -54 | nmf |
| Net Margin | 1.6% | 1.1% | 1.0% | -2.0% |
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