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ID 204557345 · 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 | 3,472 | 4,313 | 5,166 | 5,082 | 6,285 | 7,270 | 11,415 | +21.9% |
| Total Non-Current Assets | 84 | 65 | 144 | 125 | 124 | 111 | 95 | +2.2% |
| TOTAL ASSETS | 3,556 | 4,378 | 5,310 | 5,207 | 6,409 | 7,381 | 11,510 | +21.6% |
| Total Current Liabilities | 636 | 266 | 184 | 12 | 593 | 321 | 1,013 | +8.1% |
| Total Non-Current Liabilities | 8 | 1 | 1 | 77 | 11 | 279 | 2,090 | nmf |
| TOTAL LIABILITIES | 643 | 266 | 185 | 89 | 604 | 600 | 3,103 | +30.0% |
| Total Equity | 2,913 | 4,112 | 5,126 | 5,118 | 5,806 | 6,781 | 8,408 | +19.3% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 1,684 | |
| Cash & Equivalents | 815 | 1,211 | 1,244 | 1,736 | 1,147 | 431 | 433 | -10.0% |
| Net Debt | -815 | -1,211 | -1,244 | -1,736 | -1,147 | -431 | 1,251 | nmf |
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