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ID 13001001674 · FY 2019–2021 · 3 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|
| Total Current Assets | 379 | 463 | 622 | +28.1% |
| Total Non-Current Assets | 235 | 219 | 117 | -29.4% |
| TOTAL ASSETS | 614 | 682 | 739 | +9.7% |
| Total Current Liabilities | 0 | 0 | 0 | |
| Total Non-Current Liabilities | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 0 | 0 | 0 | |
| Total Equity | 614 | 682 | 739 | +9.7% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 0 | 0 | 0 | |
| Cash & Equivalents | 2 | 11 | 7 | +87.1% |
| Net Debt | -2 | -11 | -7 | +87.1% |
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).