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ID 203840656 · FY 2019–2024 · 6 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 807 | 420 | 1,069 | 2,614 | 7,518 | 8,945 | +61.8% |
| Total Non-Current Assets | 4,950 | 5,945 | 5,732 | 8,578 | 8,340 | 8,400 | +11.2% |
| TOTAL ASSETS | 5,757 | 6,365 | 6,801 | 11,192 | 15,858 | 17,345 | +24.7% |
| Total Current Liabilities | 119 | 182 | 42 | 2,728 | 2,481 | 0 | +113.6% |
| Total Non-Current Liabilities | 1,889 | 2,962 | 2,947 | 95 | 143 | 99 | -44.6% |
| TOTAL LIABILITIES | 2,008 | 3,144 | 2,989 | 2,823 | 2,624 | 99 | -45.2% |
| Total Equity | 3,749 | 3,221 | 3,812 | 8,369 | 13,234 | 17,246 | +35.7% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 1,976 | 3,124 | 2,984 | 2,728 | 2,481 | 0 | +5.9% |
| Cash & Equivalents | 237 | 64 | 710 | 1,857 | 6,765 | 7,144 | +97.6% |
| Net Debt | 1,739 | 3,059 | 2,274 | 871 | -4,284 | -7,144 | nmf |
Companies sharing this sector, ranked by how close their latest revenue is to this one — not a curated comp set.