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ID 424251963 · 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 | 2,373 | 2,053 | 2,290 | 2,856 | 2,731 | 2,461 | 2,840 | +3.0% |
| Total COGS | -2,127 | -1,820 | -1,868 | -2,355 | -2,458 | -1,990 | -2,281 | +1.2% |
| Gross Profit | 246 | 232 | 422 | 501 | 273 | 470 | 559 | +14.7% |
| Gross Margin | 10.4% | 11.3% | 18.4% | 17.5% | 10.0% | 19.1% | 19.7% | |
| Total Operating Expenses | -246 | -196 | -241 | -231 | -149 | -127 | -189 | -4.3% |
| EBITDA | -0 | 36 | 181 | 270 | 125 | 343 | 371 | nmf |
| EBITDA Margin | -0.0% | 1.8% | 7.9% | 9.5% | 4.6% | 14.0% | 13.1% | |
| Total D&A | -1 | -3 | -4 | -5 | -5 | -6 | -40 | +76.0% |
| EBIT / Operating Income | -2 | 34 | 177 | 265 | 120 | 338 | 331 | nmf |
| Total Interest Expense | -16 | -14 | 0 | 0 | 0 | -29 | -24 | +7.3% |
| Profit Before Tax | -18 | 20 | 177 | 265 | 120 | 309 | 307 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -0 | 36 | 181 | 270 | 125 | 343 | 371 | nmf |
| Net Margin | -0.0% | 1.8% | 7.9% | 9.5% | 4.6% | 14.0% | 13.1% |
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