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ID 446959872 · 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 | 3,802 | 3,130 | 2,937 | 4,093 | 6,211 | 7,010 | 9,560 | +16.6% |
| Total COGS | -3,252 | -2,954 | -2,582 | -3,725 | -5,532 | -6,042 | -8,243 | +16.8% |
| Gross Profit | 549 | 176 | 355 | 368 | 679 | 968 | 1,317 | +15.7% |
| Gross Margin | 14.4% | 5.6% | 12.1% | 9.0% | 10.9% | 13.8% | 13.8% | |
| Total Operating Expenses | -236 | -160 | -144 | -174 | -387 | -685 | -729 | +20.7% |
| EBITDA | 313 | 15 | 211 | 194 | 292 | 283 | 588 | +11.1% |
| EBITDA Margin | 8.2% | 0.5% | 7.2% | 4.7% | 4.7% | 4.0% | 6.1% | |
| Total D&A | 0 | -7 | -14 | -7 | -10 | -11 | -16 | +19.4% |
| EBIT / Operating Income | 313 | 9 | 198 | 187 | 282 | 272 | 572 | +10.6% |
| Total Interest Expense | -12 | -16 | 0 | 0 | -10 | -26 | -34 | +19.9% |
| Total Other Income | 0 | 0 | 9 | 372 | 32 | 2 | 0 | nmf |
| Profit Before Tax | 302 | -7 | 206 | 559 | 304 | 248 | 538 | +10.1% |
| Total Income Tax | 0 | 0 | 0 | -2 | 0 | -27 | -42 | +188.2% |
| Net Profit / (Loss) | 302 | -7 | 211 | 558 | 292 | 252 | 496 | +8.6% |
| Net Margin | 7.9% | -0.2% | 7.2% | 13.6% | 4.7% | 3.6% | 5.2% |
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