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ID 434167554 · FY 2018–2021 · 4 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 2,317 | 2,505 | 2,245 | 2,624 | +4.2% |
| Total COGS | -2,026 | -2,233 | -2,052 | -2,405 | +5.9% |
| Gross Profit | 291 | 272 | 194 | 219 | -9.0% |
| Gross Margin | 12.5% | 10.9% | 8.6% | 8.3% | |
| Total Operating Expenses | -226 | -176 | -159 | -170 | -9.1% |
| EBITDA | 64 | 96 | 34 | 49 | -8.6% |
| EBITDA Margin | 2.8% | 3.8% | 1.5% | 1.9% | |
| Total D&A | -15 | 0 | 0 | -11 | -12.0% |
| EBIT / Operating Income | 49 | 96 | 34 | 38 | -7.6% |
| Total Interest Expense | -22 | -20 | -24 | -19 | -5.9% |
| Total Other Income | 0 | 0 | 9 | 0 | |
| Profit Before Tax | 26 | 76 | 20 | 20 | -9.1% |
| Total Income Tax | -12 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 52 | 96 | 34 | 49 | -2.2% |
| Net Margin | 2.3% | 3.8% | 1.5% | 1.9% |
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