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ID 445447678 · 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 | 3,004 | 3,177 | 2,630 | 3,252 | 3,513 | 3,016 | 3,204 | +1.1% |
| Total COGS | -2,355 | -2,480 | -1,965 | -2,392 | -2,557 | -2,184 | -2,229 | -0.9% |
| Gross Profit | 649 | 696 | 666 | 860 | 955 | 832 | 975 | +7.0% |
| Gross Margin | 21.6% | 21.9% | 25.3% | 26.4% | 27.2% | 27.6% | 30.4% | |
| Total Operating Expenses | -273 | -269 | -252 | -113 | -320 | -403 | -508 | +10.9% |
| EBITDA | 376 | 428 | 414 | 746 | 635 | 429 | 467 | +3.7% |
| EBITDA Margin | 12.5% | 13.5% | 15.7% | 23.0% | 18.1% | 14.2% | 14.6% | |
| Total D&A | -10 | -12 | -12 | -22 | -22 | -22 | -24 | +14.8% |
| EBIT / Operating Income | 365 | 416 | 402 | 725 | 614 | 407 | 443 | +3.3% |
| Total Interest Expense | -48 | -57 | -69 | -58 | -61 | -62 | -88 | +10.5% |
| Total Other Income | 0 | 0 | -499 | 134 | 157 | 42 | 19 | nmf |
| Profit Before Tax | 317 | 359 | -166 | 801 | 709 | 386 | 374 | +2.8% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | -97 | |
| Net Profit / (Loss) | 376 | 428 | -90 | 744 | 792 | 471 | 390 | +0.6% |
| Net Margin | 12.5% | 13.5% | -3.4% | 22.9% | 22.5% | 15.6% | 12.2% |
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