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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| 2,106 | 2,125 | 1,933 | -4.2% | |
| Total COGS | 1,803 | 1,763 | 1,603 | -5.7% |
| Gross Profit | 303 | 362 | 331 | +4.4% |
| Gross Margin | 14.4% | 17.0% | 17.1% | |
| 213 | 235 | 251 | +8.3% | |
| EBITDA | 90 | 127 | 80 | -5.5% |
| EBITDA Margin | 4.3% | 6.0% | 4.1% | |
| Total D&A | 20 | 18 | 19 | -3.4% |
| EBIT / Operating Income | 70 | 109 | 61 | -6.1% |
| Total Interest Income | 0 | 0 | 0 | +8.7% |
| Total Interest Expense | 34 | 35 | 26 | -11.7% |
| Total Other Income | 0 | 0 | 3 | nmf |
| Profit Before Tax | 36 | 73 | 32 | -6.5% |
| Total Income Tax | 8 | 15 | 8 | +1.8% |
| Net Profit / (Loss) | 28 | 59 | 23 | -9.1% |
| Net Margin | 1.3% | 2.8% | 1.2% |
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