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ID 205077398 · 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 | 1,118 | 1,368 | 1,355 | 1,525 | 1,273 | 1,492 | 1,686 | +7.1% |
| Total Non-Current Assets | 119 | 133 | 132 | 129 | 118 | 136 | 143 | +3.0% |
| TOTAL ASSETS | 1,238 | 1,501 | 1,487 | 1,654 | 1,391 | 1,628 | 1,829 | +6.7% |
| Total Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Non-Current Liabilities | 35 | 39 | 48 | 31 | 49 | 27 | 27 | -4.4% |
| TOTAL LIABILITIES | 35 | 39 | 48 | 31 | 49 | 27 | 27 | -4.4% |
| Total Equity | 1,203 | 1,462 | 1,439 | 1,624 | 1,342 | 1,601 | 1,802 | +7.0% |
| 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 | 364 | 328 | 480 | 461 | 273 | 402 | 478 | +4.6% |
| Net Debt | -364 | -328 | -480 | -461 | -273 | -402 | -478 | +4.6% |
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