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ID 445500486 · 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 | 3,631 | 3,616 | 4,512 | 4,985 | 5,701 | 6,087 | 4,713 | +4.4% |
| Total COGS | -3,119 | -3,223 | -3,855 | -4,230 | -4,780 | -5,132 | -3,997 | +4.2% |
| Gross Profit | 512 | 393 | 657 | 755 | 921 | 954 | 716 | +5.8% |
| Gross Margin | 14.1% | 10.9% | 14.6% | 15.1% | 16.1% | 15.7% | 15.2% | |
| Total Operating Expenses | -140 | -128 | -116 | -185 | -195 | -257 | -206 | +6.6% |
| EBITDA | 372 | 265 | 541 | 570 | 726 | 698 | 510 | +5.4% |
| EBITDA Margin | 10.2% | 7.3% | 12.0% | 11.4% | 12.7% | 11.5% | 10.8% | |
| Total D&A | -2 | -2 | -3 | -3 | 0 | 0 | 0 | +10.1% |
| EBIT / Operating Income | 369 | 263 | 538 | 567 | 726 | 698 | 510 | +5.5% |
| Total Interest Expense | -6 | -29 | -21 | -10 | 0 | 0 | 0 | +18.2% |
| Total Other Income | -62 | -14 | -25 | -9 | -21 | 10 | 0 | nmf |
| Profit Before Tax | 302 | 219 | 492 | 548 | 705 | 708 | 510 | +9.2% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | -112 | -302 | +168.9% |
| Net Profit / (Loss) | 302 | 219 | 492 | 548 | 705 | 596 | 208 | -6.0% |
| Net Margin | 8.3% | 6.1% | 10.9% | 11.0% | 12.4% | 9.8% | 4.4% |
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