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ID 445437386 · 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 | 3,652 | 3,341 | 2,817 | 3,241 | 3,577 | 3,569 | 3,515 | -0.6% |
| Total COGS | -3,230 | -3,167 | -1,974 | -2,755 | -2,901 | -2,637 | -2,503 | -4.2% |
| Gross Profit | 422 | 174 | 843 | 486 | 676 | 932 | 1,013 | +15.7% |
| Gross Margin | 11.6% | 5.2% | 29.9% | 15.0% | 18.9% | 26.1% | 28.8% | |
| Total Operating Expenses | -228 | -187 | -300 | -395 | -354 | -454 | -434 | +11.3% |
| EBITDA | 194 | -13 | 543 | 91 | 322 | 478 | 579 | +20.0% |
| EBITDA Margin | 5.3% | -0.4% | 19.3% | 2.8% | 9.0% | 13.4% | 16.5% | |
| Total D&A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| EBIT / Operating Income | 194 | -13 | 543 | 91 | 322 | 478 | 579 | +20.0% |
| Total Interest Expense | 0 | -134 | -133 | -170 | -124 | -99 | -209 | +9.3% |
| Profit Before Tax | 194 | -146 | 410 | -80 | 197 | 379 | 370 | +11.4% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 194 | -146 | 410 | -80 | 197 | 379 | 370 | +11.4% |
| Net Margin | 5.3% | -4.4% | 14.5% | -2.5% | 5.5% | 10.6% | 10.5% |
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