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ID 454407446 · 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 | 4,626 | 4,086 | 3,336 | 3,320 | 5,070 | 4,839 | 6,469 | +5.8% |
| Total COGS | -3,483 | -2,990 | -2,232 | -2,384 | -3,743 | -3,362 | -4,172 | +3.1% |
| Gross Profit | 1,143 | 1,096 | 1,104 | 937 | 1,327 | 1,476 | 2,297 | +12.3% |
| Gross Margin | 24.7% | 26.8% | 33.1% | 28.2% | 26.2% | 30.5% | 35.5% | |
| Total Operating Expenses | -437 | -570 | -639 | -546 | -974 | -915 | -1,367 | +20.9% |
| EBITDA | 706 | 526 | 464 | 390 | 354 | 562 | 930 | +4.7% |
| EBITDA Margin | 15.3% | 12.9% | 13.9% | 11.8% | 7.0% | 11.6% | 14.4% | |
| Total D&A | -18 | -21 | -6 | -22 | -23 | -26 | -43 | +15.5% |
| EBIT / Operating Income | 688 | 505 | 459 | 368 | 331 | 536 | 888 | +4.3% |
| Total Interest Expense | -41 | -39 | -22 | -7 | -82 | -138 | -136 | +22.0% |
| Total Other Income | -2 | 0 | 0 | -312 | -118 | -153 | -59 | +72.1% |
| Profit Before Tax | 644 | 466 | 437 | 50 | 132 | 244 | 692 | +1.2% |
| Total Income Tax | -7 | 0 | 0 | 0 | 0 | 0 | -63 | +45.9% |
| Net Profit / (Loss) | 697 | 526 | 464 | 78 | 236 | 346 | 808 | +2.5% |
| Net Margin | 15.1% | 12.9% | 13.9% | 2.4% | 4.7% | 7.2% | 12.5% |
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