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ID 441554471 · FY 2018–2024 · 7 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
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 | 6,324 | 5,854 | 4,673 | 6,783 | 7,356 | 6,777 | 9,268 | +6.6% |
| Total COGS | -3,255 | -3,693 | -3,100 | -4,030 | -5,047 | -4,268 | -5,043 | +7.6% |
| Gross Profit | 3,069 | 2,162 | 1,574 | 2,753 | 2,309 | 2,509 | 4,225 | +5.5% |
| Gross Margin | 48.5% | 36.9% | 33.7% | 40.6% | 31.4% | 37.0% | 45.6% | |
| Total Operating Expenses | -571 | -414 | -909 | -1,930 | -2,412 | -2,248 | -3,550 | +35.6% |
| EBITDA | 2,499 | 1,748 | 664 | 823 | -103 | 261 | 675 | -19.6% |
| EBITDA Margin | 39.5% | 29.9% | 14.2% | 12.1% | -1.4% | 3.9% | 7.3% | |
| Total D&A | -88 | -123 | -67 | -186 | -82 | -78 | -190 | +13.8% |
| EBIT / Operating Income | 2,411 | 1,625 | 598 | 637 | -185 | 183 | 485 | -23.5% |
| Total Interest Expense | -102 | -100 | -118 | -185 | -227 | -229 | -492 | +30.0% |
| Total Other Income | 135 | -88 | 442 | 113 | 351 | 355 | -31 | nmf |
| Profit Before Tax | 2,444 | 1,437 | 922 | 566 | -61 | 309 | -38 | nmf |
| Total Income Tax | -23 | 0 | 0 | 0 | 0 | 0 | -19 | -2.9% |
| Net Profit / (Loss) | 2,432 | 1,437 | 1,012 | 695 | -253 | 217 | -58 | nmf |
| Net Margin | 38.4% | 24.5% | 21.6% | 10.2% | -3.4% | 3.2% | -0.6% |
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