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ID 220340897 · 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 | 2,382 | 1,495 | 2,187 | -4.2% |
| Total Non-Current Assets | -927 | 164 | 170 | nmf |
| TOTAL ASSETS | 1,456 | 1,659 | 2,358 | +27.3% |
| Total Current Liabilities | 758 | 143 | 254 | -42.1% |
| Total Non-Current Liabilities | 0 | 816 | 1,002 | +22.7% |
| TOTAL LIABILITIES | 758 | 960 | 1,255 | +28.7% |
| Total Equity | 697 | 699 | 1,102 | +25.7% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 698 | 803 | 1,002 | +19.8% |
| Cash & Equivalents | 16 | 19 | 80 | +125.1% |
| Net Debt | 682 | 784 | 922 | +16.3% |
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