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ID 222934305 · 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 | 632 | 374 | 269 | 308 | 495 | 391 | 1,110 | +9.8% |
| Total Non-Current Assets | 36 | 439 | 960 | 1,350 | 1,511 | 1,380 | 1,262 | +81.2% |
| TOTAL ASSETS | 668 | 813 | 1,229 | 1,658 | 2,006 | 1,771 | 2,372 | +23.5% |
| Total Current Liabilities | 214 | 323 | 369 | 513 | 685 | 315 | 418 | +11.8% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 151 | 0 | |
| TOTAL LIABILITIES | 214 | 323 | 369 | 513 | 685 | 466 | 418 | +11.8% |
| Total Equity | 453 | 490 | 860 | 1,145 | 1,322 | 1,305 | 1,954 | +27.6% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 0 | 0 | 0 | 0 | 359 | 151 | 0 | nmf |
| Cash & Equivalents | 114 | 193 | 118 | 3 | 191 | 144 | 190 | +9.0% |
| Net Debt | -114 | -193 | -118 | -3 | 168 | 7 | -190 | +8.9% |
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