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ID 245548812 · 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 | 35 | 47 | 110 | 117 | 456 | 2,246 | 3,903 | nmf |
| Total Non-Current Assets | 1,671 | 1,891 | 1,775 | 1,613 | 1,589 | 1,326 | 1,203 | -5.3% |
| TOTAL ASSETS | 1,705 | 1,938 | 1,885 | 1,730 | 2,045 | 3,572 | 5,106 | +20.1% |
| Total Current Liabilities | 221 | 239 | 347 | 361 | 84 | 134 | 61 | -19.4% |
| Total Non-Current Liabilities | 1,272 | 1,074 | 959 | 594 | 0 | 18 | 0 | -57.1% |
| TOTAL LIABILITIES | 1,493 | 1,314 | 1,305 | 955 | 84 | 152 | 61 | -41.4% |
| Total Equity | 212 | 624 | 580 | 776 | 1,961 | 3,420 | 5,045 | +69.6% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 1,123 | 814 | 923 | 594 | 18 | 18 | 0 | -56.1% |
| Cash & Equivalents | 4 | 5 | 3 | 27 | 309 | 2 | 22 | +33.5% |
| Net Debt | 1,119 | 809 | 920 | 566 | -290 | 16 | -22 | nmf |
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