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ID 445417317 · 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 | 2,626 | 2,802 | 4,457 | 3,963 | 4,411 | 5,309 | +15.1% |
| Total COGS | -1,913 | -1,913 | -3,206 | -2,827 | -3,060 | -3,637 | +13.7% |
| Gross Profit | 712 | 889 | 1,251 | 1,136 | 1,351 | 1,671 | +18.6% |
| Gross Margin | 27.1% | 31.7% | 28.1% | 28.7% | 30.6% | 31.5% | |
| Total Operating Expenses | -214 | -181 | -234 | -299 | -450 | -496 | +18.3% |
| EBITDA | 498 | 708 | 1,018 | 837 | 901 | 1,176 | +18.7% |
| EBITDA Margin | 19.0% | 25.3% | 22.8% | 21.1% | 20.4% | 22.1% | |
| Total D&A | -6 | -6 | -3 | -4 | -8 | -16 | +23.0% |
| EBIT / Operating Income | 493 | 701 | 1,014 | 832 | 892 | 1,160 | +18.7% |
| Total Interest Expense | -70 | -77 | -83 | -60 | -122 | -208 | +24.5% |
| Total Other Income | -131 | -317 | 252 | 343 | -48 | -27 | -27.3% |
| Profit Before Tax | 292 | 308 | 1,183 | 1,115 | 723 | 925 | +25.9% |
| Total Income Tax | 0 | -2 | -29 | -69 | -133 | -94 | +166.7% |
| Net Profit / (Loss) | 292 | 306 | 1,154 | 1,046 | 590 | 831 | +23.2% |
| Net Margin | 11.1% | 10.9% | 25.9% | 26.4% | 13.4% | 15.7% |
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