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ID 430799969 · 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 | 2,740 | 3,944 | 4,658 | 6,859 | 6,563 | 8,089 | 9,925 | +23.9% |
| Total COGS | -2,341 | -3,388 | -3,971 | -5,692 | -5,568 | -7,413 | -9,076 | +25.3% |
| Gross Profit | 399 | 556 | 687 | 1,166 | 996 | 676 | 849 | +13.4% |
| Gross Margin | 14.6% | 14.1% | 14.7% | 17.0% | 15.2% | 8.4% | 8.6% | |
| Total Operating Expenses | -160 | -352 | -368 | -639 | -687 | -644 | -938 | +34.2% |
| EBITDA | 238 | 204 | 319 | 528 | 308 | 32 | -89 | nmf |
| EBITDA Margin | 8.7% | 5.2% | 6.8% | 7.7% | 4.7% | 0.4% | -0.9% | |
| Total D&A | 0 | -2 | -2 | -3 | -4 | -4 | -4 | +10.3% |
| EBIT / Operating Income | 238 | 201 | 317 | 525 | 305 | 28 | -92 | nmf |
| Total Interest Expense | -61 | -63 | -72 | -213 | -7 | 0 | 0 | -40.8% |
| Profit Before Tax | 178 | 139 | 245 | 312 | 297 | 28 | -92 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 178 | 139 | 245 | 312 | 297 | 28 | -92 | nmf |
| Net Margin | 6.5% | 3.5% | 5.2% | 4.5% | 4.5% | 0.3% | -0.9% |
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