Loading company…
ID 1020005835 · FY 2023–2024 · 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 | 2023 | 2024 | CAGR |
|---|---|---|---|
| Total Current Assets | 634 | 1,679 | +164.7% |
| Total Non-Current Assets | 7,941 | 9,661 | +21.7% |
| TOTAL ASSETS | 8,575 | 11,339 | +32.2% |
| Total Current Liabilities | 0 | 0 | |
| Total Non-Current Liabilities | 37 | 2,042 | +5495.5% |
| TOTAL LIABILITIES | 37 | 2,042 | +5495.5% |
| Total Equity | 8,539 | 9,297 | +8.9% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 0 | 0 | |
| Cash & Equivalents | 626 | 937 | +49.8% |
| Net Debt | -626 | -937 | +49.8% |