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ID 18001033050 · FY 2020–2024 · 5 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Current Assets | 1,433 | 1,568 | 1,665 | 1,626 | 1,840 | +6.4% |
| Total Non-Current Assets | 28 | 22 | 20 | 75 | 57 | +19.1% |
| TOTAL ASSETS | 1,462 | 1,590 | 1,686 | 1,701 | 1,897 | +6.7% |
| Total Current Liabilities | 0 | 0 | 0 | 0 | 0 | |
| Total Non-Current Liabilities | 98 | 47 | 0 | 0 | 0 | -52.4% |
| TOTAL LIABILITIES | 98 | 47 | 0 | 0 | 0 | -52.4% |
| Total Equity | 1,364 | 1,543 | 1,686 | 1,701 | 1,897 | +8.6% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 98 | 47 | 0 | 0 | 0 | -52.4% |
| Cash & Equivalents | 12 | 10 | 8 | 28 | 20 | +13.2% |
| Net Debt | 86 | 37 | -8 | -28 | -20 | nmf |