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ID 218076695 · FY 2020–2024 · 5 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Current Assets | 3,685 | 4,401 | 5,547 | 231 | 539 | -38.2% |
| Total Non-Current Assets | 9 | 0 | 0 | 3,960 | 4,713 | nmf |
| TOTAL ASSETS | 3,694 | 4,401 | 5,547 | 4,191 | 5,251 | +9.2% |
| Total Current Liabilities | 3,685 | 4,401 | 5,547 | 117 | 167 | -53.8% |
| Total Non-Current Liabilities | -1,918 | -2,353 | -2,737 | 2,088 | 2,950 | nmf |
| TOTAL LIABILITIES | 1,767 | 2,048 | 2,809 | 2,204 | 3,117 | +15.2% |
| Total Equity | 1,926 | 2,353 | 2,737 | 1,986 | 2,134 | +2.6% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 1,650 | 1,871 | 2,255 | 2,088 | 2,950 | +15.6% |
| Cash & Equivalents | 54 | 624 | 485 | 592 | 288 | +52.2% |
| Net Debt | 1,597 | 1,247 | 1,770 | 1,496 | 2,662 | +13.6% |
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