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ID 1026002528 · FY 2023–2024 · 2 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2023 | 2024 | CAGR |
|---|---|---|---|
| Total Current Assets | 56 | 65 | +15.8% |
| Total Non-Current Assets | 12,047 | 13,748 | +14.1% |
| TOTAL ASSETS | 12,103 | 13,813 | +14.1% |
| Total Current Liabilities | 60 | 74 | +23.4% |
| Total Non-Current Liabilities | -8 | 1,688 | nmf |
| TOTAL LIABILITIES | 52 | 1,762 | +3269.1% |
| Total Equity | 12,051 | 12,051 | +0.0% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 52 | 1,688 | +3127.5% |
| Cash & Equivalents | 108 | 79 | -26.8% |
| Net Debt | -56 | 1,609 | nmf |