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ID 224068577 · FY 2017–2024 · 8 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 512 | 1,415 | 1,882 | 2,316 | 2,691 | 3,025 | 3,341 | 3,589 | +32.1% |
| Total Non-Current Assets | 745 | 52 | 46 | 36 | 41 | 92 | 97 | 219 | -16.0% |
| TOTAL ASSETS | 1,257 | 1,468 | 1,927 | 2,352 | 2,732 | 3,117 | 3,438 | 3,808 | +17.2% |
| Total Current Liabilities | 24 | 34 | 16 | 23 | 64 | 63 | 106 | 66 | +15.7% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 24 | 34 | 16 | 23 | 64 | 63 | 106 | 66 | +15.7% |
| Total Equity | 1,233 | 1,433 | 1,911 | 2,329 | 2,667 | 3,054 | 3,332 | 3,741 | +17.2% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 361 | 291 | 698 | 781 | 770 | 868 | 1,386 | 1,649 | +24.3% |
| Net Debt | -361 | -291 | -698 | -781 | -770 | -868 | -1,386 | -1,649 | +24.3% |
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