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ID 429650772 · 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 | 2,855 | 6,631 | 8,406 | 9,256 | 9,831 | 9,132 | 8,391 | +19.7% |
| Total COGS | -2,491 | -5,890 | -7,611 | -8,305 | -8,702 | -8,064 | -7,570 | +20.4% |
| Gross Profit | 364 | 742 | 795 | 951 | 1,128 | 1,068 | 821 | +14.5% |
| Gross Margin | 12.7% | 11.2% | 9.5% | 10.3% | 11.5% | 11.7% | 9.8% | |
| Total Operating Expenses | -366 | -648 | -674 | -803 | -1,028 | -1,073 | -1,634 | +28.3% |
| EBITDA | -2 | 94 | 121 | 148 | 100 | -5 | -813 | nmf |
| EBITDA Margin | -0.1% | 1.4% | 1.4% | 1.6% | 1.0% | -0.1% | -9.7% | |
| Total D&A | -6 | -13 | -19 | -21 | -23 | -26 | -13 | +16.1% |
| EBIT / Operating Income | -8 | 81 | 102 | 127 | 77 | -31 | -826 | nmf |
| Total Interest Expense | -5 | -17 | -24 | -42 | -95 | -63 | -69 | +54.0% |
| Total Other Income | -1 | -29 | 14 | 10 | 0 | -0 | -4 | +42.1% |
| Profit Before Tax | -14 | 34 | 92 | 95 | -18 | -95 | -899 | +101.3% |
| Total Income Tax | 0 | -10 | -17 | -14 | 0 | 0 | 0 | +19.4% |
| Net Profit / (Loss) | -3 | 55 | 104 | 134 | 100 | -6 | -817 | nmf |
| Net Margin | -0.1% | 0.8% | 1.2% | 1.4% | 1.0% | -0.1% | -9.7% |
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