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ID 202451578 · 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 | 280 | 150 | 154 | 37 | 43 | -37.3% |
| Total Non-Current Assets | 42 | 150 | 3 | 113 | 279 | +60.2% |
| TOTAL ASSETS | 322 | 300 | 157 | 150 | 322 | -0.0% |
| Total Current Liabilities | 47 | 150 | 3 | 0 | 0 | -74.0% |
| Total Non-Current Liabilities | 0 | 0 | 164 | 187 | 365 | +49.1% |
| TOTAL LIABILITIES | 47 | 150 | 167 | 187 | 365 | +66.7% |
| Total Equity | 275 | 150 | -10 | -37 | -43 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 23 | 12 | 0 | 0 | 0 | -46.8% |
| Cash & Equivalents | 97 | 24 | 3 | 35 | 38 | -21.1% |
| Net Debt | -74 | -12 | -3 | -35 | -38 | -15.6% |
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
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