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ID 205243388 · 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 | 2,968 | 3,163 | 3,817 | 4,061 | 4,258 | 5,110 | 6,423 | +13.7% |
| Total Non-Current Assets | 830 | 895 | 978 | 1,318 | 1,736 | 1,782 | 1,567 | +11.2% |
| TOTAL ASSETS | 3,798 | 4,058 | 4,796 | 5,379 | 5,994 | 6,893 | 7,990 | +13.2% |
| Total Current Liabilities | 376 | 33 | 0 | 141 | 127 | 401 | 235 | -7.5% |
| Total Non-Current Liabilities | 166 | 33 | 76 | 0 | 6 | 47 | 356 | +13.6% |
| TOTAL LIABILITIES | 542 | 66 | 76 | 141 | 133 | 447 | 592 | +1.5% |
| Total Equity | 3,256 | 3,992 | 4,720 | 5,238 | 5,861 | 6,445 | 7,398 | +14.7% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 405 | 1 | 75 | 0 | 2 | 0 | 339 | -2.9% |
| Cash & Equivalents | 164 | 270 | 234 | 571 | 894 | 926 | 1,201 | +39.4% |
| Net Debt | 241 | -270 | -159 | -571 | -892 | -926 | -862 | nmf |
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