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ID 426520990 · 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 | 3,897 | 4,013 | 3,721 | 3,976 | 4,441 | 4,423 | 4,037 | +0.6% |
| Total COGS | -3,277 | -3,339 | -3,094 | -3,298 | -3,639 | -3,604 | -3,213 | -0.3% |
| Gross Profit | 620 | 674 | 627 | 678 | 802 | 819 | 824 | +4.9% |
| Gross Margin | 15.9% | 16.8% | 16.9% | 17.0% | 18.0% | 18.5% | 20.4% | |
| Total Operating Expenses | -495 | -533 | -530 | -626 | -733 | -791 | -814 | +8.6% |
| EBITDA | 125 | 141 | 98 | 51 | 69 | 28 | 10 | -34.0% |
| EBITDA Margin | 3.2% | 3.5% | 2.6% | 1.3% | 1.5% | 0.6% | 0.3% | |
| Total D&A | -4 | -4 | -3 | -2 | -3 | -4 | -5 | +4.9% |
| EBIT / Operating Income | 121 | 137 | 95 | 49 | 66 | 24 | 6 | -40.1% |
| Total Other Income | 4 | -0 | 19 | 13 | 1 | 3 | 1 | -18.5% |
| Profit Before Tax | 126 | 137 | 114 | 61 | 66 | 27 | 7 | -38.4% |
| Total Income Tax | -20 | -21 | -12 | 0 | 0 | -6 | -0 | -49.1% |
| Net Profit / (Loss) | 105 | 116 | 85 | 61 | 68 | 22 | 7 | -37.0% |
| Net Margin | 2.7% | 2.9% | 2.3% | 1.5% | 1.5% | 0.5% | 0.2% |
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