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ID 204568351 · 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 | 1,377 | 2,066 | 2,399 | 2,600 | 2,683 | 3,400 | 2,164 | +7.8% |
| Total Non-Current Assets | 934 | 1,747 | 2,042 | 2,099 | 2,054 | 1,256 | 2,341 | +16.5% |
| TOTAL ASSETS | 2,312 | 3,813 | 4,441 | 4,699 | 4,737 | 4,656 | 4,505 | +11.8% |
| Total Current Liabilities | 98 | 426 | 69 | 201 | 135 | 50 | 199 | +12.6% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 121 | 46 | -62.1% |
| TOTAL LIABILITIES | 98 | 426 | 69 | 201 | 135 | 171 | 245 | +16.5% |
| Total Equity | 2,214 | 3,387 | 4,372 | 4,497 | 4,602 | 4,485 | 4,260 | +11.5% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | +0.0% |
| Cash & Equivalents | 305 | 217 | 131 | 319 | 373 | 664 | 466 | +7.3% |
| Net Debt | -305 | -217 | -131 | -319 | -372 | -664 | -465 | +7.3% |
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
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