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ID 439867173 · 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 | 2,208 | 3,772 | 3,515 | 3,257 | 2,680 | 3,304 | 3,065 | +5.6% |
| Total COGS | -1,942 | -3,359 | -2,662 | -2,730 | -2,119 | -2,742 | -2,469 | +4.1% |
| Gross Profit | 266 | 413 | 854 | 527 | 561 | 562 | 596 | +14.4% |
| Gross Margin | 12.1% | 10.9% | 24.3% | 16.2% | 20.9% | 17.0% | 19.4% | |
| Total Operating Expenses | -192 | -244 | -488 | -505 | -556 | -375 | -297 | +7.5% |
| EBITDA | 74 | 169 | 365 | 22 | 5 | 187 | 299 | +26.1% |
| EBITDA Margin | 3.4% | 4.5% | 10.4% | 0.7% | 0.2% | 5.6% | 9.7% | |
| Total D&A | -19 | -26 | -28 | -41 | -46 | -44 | -52 | +18.4% |
| EBIT / Operating Income | 55 | 143 | 338 | -18 | -42 | 142 | 246 | +28.3% |
| Total Interest Expense | 0 | -3 | -36 | -46 | -56 | -73 | -72 | +92.6% |
| Profit Before Tax | 55 | 140 | 301 | -64 | -97 | 69 | 174 | +21.1% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 74 | 169 | 365 | 22 | 5 | 187 | 299 | +26.1% |
| Net Margin | 3.4% | 4.5% | 10.4% | 0.7% | 0.2% | 5.6% | 9.7% |
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