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ID 431434003 · 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 | 2,134 | 2,716 | 2,607 | 2,886 | 3,367 | 2,846 | 3,547 | +8.8% |
| Total COGS | -1,420 | -2,086 | -1,285 | -2,221 | -2,336 | -2,067 | -2,388 | +9.0% |
| Gross Profit | 713 | 630 | 1,322 | 665 | 1,031 | 779 | 1,160 | +8.4% |
| Gross Margin | 33.4% | 23.2% | 50.7% | 23.0% | 30.6% | 27.4% | 32.7% | |
| Total Operating Expenses | -318 | -376 | -499 | -588 | -705 | -739 | -763 | +15.7% |
| EBITDA | 395 | 255 | 823 | 77 | 326 | 40 | 396 | +0.1% |
| EBITDA Margin | 18.5% | 9.4% | 31.6% | 2.7% | 9.7% | 1.4% | 11.2% | |
| Total D&A | 0 | 0 | 0 | -4 | -7 | -25 | -51 | +132.4% |
| EBIT / Operating Income | 395 | 255 | 823 | 73 | 319 | 15 | 346 | -2.2% |
| Total Interest Expense | 0 | 0 | 0 | 0 | -26 | -22 | -14 | -27.5% |
| Profit Before Tax | 395 | 255 | 823 | 73 | 293 | -7 | 332 | -2.8% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 395 | 255 | 823 | 73 | 293 | -7 | 332 | -2.8% |
| Net Margin | 18.5% | 9.4% | 31.6% | 2.5% | 8.7% | -0.2% | 9.4% |
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