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ID 202471173 · FY 2018–2024 · 7 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 5,911 | 8,770 | 9,071 | 10,510 | 7,029 | 2,906 | 2,260 | -14.8% |
| Total Non-Current Assets | 43 | 22 | 11 | 0 | 0 | 0 | 36 | -3.1% |
| TOTAL ASSETS | 5,955 | 8,793 | 9,082 | 10,511 | 7,030 | 2,906 | 2,296 | -14.7% |
| Total Current Liabilities | 0 | 0 | 0 | 0 | 1,189 | 2,691 | 1,965 | +28.6% |
| Total Non-Current Liabilities | 2,178 | 3,311 | 3,621 | 4,809 | 0 | 0 | 0 | +30.2% |
| TOTAL LIABILITIES | 2,178 | 3,311 | 3,621 | 4,809 | 1,189 | 2,691 | 1,965 | -1.7% |
| Total Equity | 3,777 | 5,482 | 5,461 | 5,701 | 5,841 | 215 | 331 | -33.4% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 4,295 | 6,898 | 8,120 | 9,928 | 6,829 | 2,554 | 2,034 | -11.7% |
| Net Debt | -4,295 | -6,898 | -8,120 | -9,928 | -6,829 | -2,554 | -2,034 | -11.7% |