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ID 202341457 · 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 | 1,520 | 1,698 | 2,724 | 2,008 | 1,992 | +7.0% |
| Total Non-Current Assets | 27 | 39 | 29 | 43 | 49 | +16.2% |
| TOTAL ASSETS | 1,547 | 1,737 | 2,753 | 2,051 | 2,041 | +7.2% |
| Total Current Liabilities | 269 | 447 | 940 | 209 | 527 | +18.3% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 269 | 447 | 940 | 209 | 527 | +18.3% |
| Total Equity | 1,279 | 1,290 | 1,813 | 1,842 | 1,515 | +4.3% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 310 | 181 | 442 | 168 | 565 | +16.2% |
| Net Debt | -310 | -181 | -442 | -168 | -565 | +16.2% |
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