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ID 205204438 · 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 | 704 | 806 | 827 | 1,447 | 1,703 | 1,762 | 1,728 | +16.1% |
| Total Non-Current Assets | 30 | 405 | 489 | 437 | 855 | 1,363 | 1,359 | +88.6% |
| TOTAL ASSETS | 734 | 1,212 | 1,316 | 1,884 | 2,558 | 3,125 | 3,087 | +27.0% |
| Total Current Liabilities | 104 | 352 | 347 | 313 | 829 | 964 | 835 | +41.6% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | -340 | 0 | 0 | |
| TOTAL LIABILITIES | 104 | 352 | 347 | 313 | 489 | 964 | 835 | +41.6% |
| Total Equity | 631 | 859 | 969 | 1,571 | 2,068 | 2,161 | 2,253 | +23.6% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 0 | 157 | 20 | 276 | 308 | 768 | 762 | +37.1% |
| Cash & Equivalents | 186 | 147 | 122 | 518 | 239 | 439 | 430 | +15.0% |
| Net Debt | -186 | 11 | -102 | -242 | 69 | 329 | 331 | nmf |
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