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ID 205278689 · 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 | 2,717 | 2,876 | 2,399 | 2,590 | 4,436 | 5,076 | 5,154 | +11.3% |
| Total Non-Current Assets | 84 | 112 | 118 | 114 | 71 | 88 | 142 | +9.0% |
| TOTAL ASSETS | 2,802 | 2,988 | 2,517 | 2,703 | 4,507 | 5,164 | 5,296 | +11.2% |
| Total Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Non-Current Liabilities | 3,218 | 3,596 | 3,700 | 3,477 | 4,553 | 5,133 | 5,622 | +9.7% |
| TOTAL LIABILITIES | 3,218 | 3,596 | 3,700 | 3,477 | 4,553 | 5,133 | 5,622 | +9.7% |
| Total Equity | -416 | -608 | -1,183 | -773 | -46 | 30 | -326 | -4.0% |
| 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 | 82 | 6 | 31 | 10 | 235 | 50 | 151 | +10.8% |
| Net Debt | -82 | -6 | -31 | -10 | -235 | -50 | -151 | +10.8% |
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
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