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ID 206261043 · FY 2022–2024 · 3 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Total Current Assets | 2,830 | 2,680 | 2,972 | +2.5% |
| Total Non-Current Assets | 270 | 1,928 | 0 | +614.0% |
| TOTAL ASSETS | 3,100 | 4,609 | 2,972 | -2.1% |
| Total Current Liabilities | 67 | 1,561 | 303 | +112.7% |
| Total Non-Current Liabilities | 526 | 353 | 1,031 | +40.1% |
| TOTAL LIABILITIES | 593 | 1,914 | 1,335 | +50.0% |
| Total Equity | 2,507 | 2,695 | 1,638 | -19.2% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 526 | 392 | 1,032 | +40.1% |
| Cash & Equivalents | 744 | 1,593 | 102 | -63.0% |
| Net Debt | -218 | -1,200 | 930 | nmf |
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