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ID 426110442 · 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 | 2,610 | 4,045 | 3,548 | 2,016 | 3,073 | 2,400 | 3,378 | +4.4% |
| Total COGS | -1,675 | -2,955 | -1,840 | -1,447 | -1,813 | -1,539 | -2,196 | +4.6% |
| Gross Profit | 934 | 1,091 | 1,708 | 568 | 1,260 | 861 | 1,182 | +4.0% |
| Gross Margin | 35.8% | 27.0% | 48.1% | 28.2% | 41.0% | 35.9% | 35.0% | |
| Total Operating Expenses | -434 | -717 | -877 | -568 | -727 | -996 | -1,188 | +18.3% |
| EBITDA | 500 | 373 | 831 | 0 | 532 | -135 | -6 | nmf |
| EBITDA Margin | 19.2% | 9.2% | 23.4% | 0.0% | 17.3% | -5.6% | -0.2% | |
| Total D&A | -6 | -10 | -9 | -9 | -38 | -297 | -420 | +101.8% |
| EBIT / Operating Income | 494 | 364 | 823 | -9 | 495 | -432 | -426 | nmf |
| Total Interest Expense | 0 | 0 | 0 | 0 | 0 | -17 | -86 | +420.7% |
| Total Other Income | 0 | 0 | 227 | 185 | 0 | 0 | 0 | -18.6% |
| Profit Before Tax | 494 | 364 | 1,050 | 176 | 495 | -449 | -513 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 500 | 373 | 831 | 176 | 532 | -135 | -6 | nmf |
| Net Margin | 19.2% | 9.2% | 23.4% | 8.7% | 17.3% | -5.6% | -0.2% |
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