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ID 434163610 · 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 | 3,238 | 3,877 | 4,255 | 4,224 | 4,614 | 4,546 | 5,541 | +9.4% |
| Total COGS | -2,805 | -3,389 | -3,720 | -3,702 | -4,009 | -3,949 | -4,606 | +8.6% |
| Gross Profit | 433 | 488 | 535 | 522 | 605 | 596 | 935 | +13.7% |
| Gross Margin | 13.4% | 12.6% | 12.6% | 12.4% | 13.1% | 13.1% | 16.9% | |
| Total Operating Expenses | -184 | -232 | -141 | -348 | -324 | -170 | -315 | +9.3% |
| EBITDA | 248 | 256 | 393 | 174 | 281 | 427 | 620 | +16.5% |
| EBITDA Margin | 7.7% | 6.6% | 9.2% | 4.1% | 6.1% | 9.4% | 11.2% | |
| Total D&A | -19 | -12 | -9 | -20 | -13 | -10 | -11 | -8.7% |
| EBIT / Operating Income | 229 | 243 | 384 | 155 | 268 | 416 | 609 | +17.7% |
| Total Interest Expense | -25 | -27 | 0 | -5 | 0 | 0 | 0 | -39.9% |
| Total Other Income | 0 | 0 | 0 | 0 | 0 | 0 | -181 | |
| Profit Before Tax | 204 | 216 | 384 | 149 | 268 | 416 | 428 | +13.1% |
| Total Income Tax | 0 | 0 | 0 | -7 | -42 | 0 | -56 | +105.3% |
| Net Profit / (Loss) | 204 | 216 | 384 | 143 | 227 | 416 | 372 | +10.5% |
| Net Margin | 6.3% | 5.6% | 9.0% | 3.4% | 4.9% | 9.2% | 6.7% |
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