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ID 01009001054 · FY 2018–2019 · 2 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | CAGR |
|---|---|---|---|
| Total Current Assets | 596 | 581 | -2.5% |
| Total Non-Current Assets | 66 | 60 | -8.2% |
| TOTAL ASSETS | 662 | 641 | -3.1% |
| Total Current Liabilities | 0 | 0 | |
| Total Non-Current Liabilities | 0 | 0 | |
| TOTAL LIABILITIES | 0 | 0 | |
| Total Equity | 662 | 641 | -3.1% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 0 | 0 | |
| Cash & Equivalents | 315 | 526 | +66.8% |
| Net Debt | -315 | -526 | +66.8% |