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ID 234179091 · 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 | 0 | 0 | 2,045 | 2,481 | 2,492 | 2,961 | 3,015 | nmf |
| Total Non-Current Assets | 1,326 | 1,840 | 192 | 240 | 405 | 508 | 803 | -8.0% |
| TOTAL ASSETS | 1,326 | 1,840 | 2,237 | 2,722 | 2,897 | 3,468 | 3,818 | +19.3% |
| Total Current Liabilities | 0 | 0 | 123 | 162 | 38 | 82 | 257 | +20.3% |
| Total Non-Current Liabilities | 49 | 289 | 0 | -0 | 0 | 0 | -0 | nmf |
| TOTAL LIABILITIES | 49 | 289 | 123 | 162 | 38 | 82 | 257 | +31.6% |
| Total Equity | 1,276 | 1,550 | 2,114 | 2,559 | 2,859 | 3,386 | 3,561 | +18.6% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 127 | 80 | 111 | 279 | 161 | 613 | 549 | +27.7% |
| Net Debt | -127 | -80 | -111 | -279 | -161 | -613 | -549 | +27.7% |
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