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ID 204463865 · FY 2018–2024 · 7 years
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 | 154 | 76 | 7 | 62 | 129 | 64 | 292 | +11.3% |
| Total Non-Current Assets | 3,948 | 8,092 | 11,323 | 1,358 | 1,455 | 1,838 | 1,498 | -14.9% |
| TOTAL ASSETS | 4,102 | 8,168 | 11,330 | 1,419 | 1,584 | 1,902 | 1,790 | -12.9% |
| Total Current Liabilities | 18 | 108 | 64 | 28 | 13 | 33 | 50 | +18.7% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 18 | 108 | 64 | 28 | 13 | 33 | 50 | +18.7% |
| Total Equity | 4,084 | 8,059 | 11,265 | 1,391 | 1,572 | 1,869 | 1,740 | -13.3% |
| 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 | 63 | 313 | 230 | 182 | 316 | 163 | 57 | -1.7% |
| Net Debt | -63 | -313 | -230 | -182 | -316 | -163 | -57 | -1.7% |
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