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ID 440388322 · FY 2019–2024 · 6 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 2,201 | 2,603 | 3,192 | 3,382 | 3,791 | 3,653 | +10.7% |
| Total COGS | -1,851 | -2,188 | -2,638 | -2,812 | -3,208 | -3,085 | +10.8% |
| Gross Profit | 350 | 415 | 554 | 570 | 583 | 569 | +10.2% |
| Gross Margin | 15.9% | 15.9% | 17.4% | 16.9% | 15.4% | 15.6% | |
| Total Operating Expenses | -283 | -165 | -198 | -312 | -412 | -418 | +8.1% |
| EBITDA | 67 | 250 | 356 | 258 | 171 | 151 | +17.9% |
| EBITDA Margin | 3.0% | 9.6% | 11.1% | 7.6% | 4.5% | 4.1% | |
| Total D&A | -12 | -12 | -7 | -15 | -15 | -8 | -7.1% |
| EBIT / Operating Income | 55 | 239 | 348 | 243 | 156 | 143 | +21.2% |
| Total Interest Expense | -18 | -29 | -32 | -52 | -103 | -115 | +44.1% |
| Total Other Income | 3 | 11 | 19 | -112 | 0 | 0 | nmf |
| Profit Before Tax | 40 | 220 | 335 | 78 | 53 | 29 | -6.3% |
| Total Income Tax | 0 | 0 | 0 | -33 | -37 | -9 | -46.5% |
| Net Profit / (Loss) | 40 | 220 | 335 | 46 | 16 | 19 | -13.3% |
| Net Margin | 1.8% | 8.5% | 10.5% | 1.4% | 0.4% | 0.5% |
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