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ID 236053131 · FY 2017–2024 · 8 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
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 | 967 | 897 | 743 | 723 | 303 | 189 | 500 | 794 | -2.8% |
| Total Non-Current Assets | 768 | 362 | 663 | 403 | 337 | 314 | 296 | 287 | -13.1% |
| TOTAL ASSETS | 1,735 | 1,259 | 1,406 | 1,127 | 640 | 502 | 796 | 1,081 | -6.5% |
| Total Current Liabilities | 245 | 301 | 372 | 221 | 275 | 388 | 929 | 1,087 | +23.7% |
| Total Non-Current Liabilities | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 257 | +15.9% |
| TOTAL LIABILITIES | 337 | 301 | 372 | 221 | 275 | 388 | 929 | 1,344 | +21.9% |
| Total Equity | 1,398 | 958 | 1,033 | 906 | 365 | 114 | -134 | -263 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 33 | 120 | 0 | 22 | 24 | 23 | 418 | 351 | +40.2% |
| Cash & Equivalents | 194 | 12 | 15 | 9 | 1 | 4 | 252 | 51 | -17.4% |
| Net Debt | -161 | 108 | -15 | 13 | 23 | 19 | 167 | 300 | nmf |
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