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ID 245594496 · FY 2018–2023 · 6 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 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 893 | 999 | 1,125 | 1,243 | 1,327 | 1,562 | +11.8% |
| Total Non-Current Assets | 556 | 1,334 | 1,570 | 1,614 | 1,556 | 1,534 | +22.5% |
| TOTAL ASSETS | 1,449 | 2,332 | 2,694 | 2,857 | 2,883 | 3,097 | +16.4% |
| Total Current Liabilities | 190 | 226 | 186 | 370 | 346 | 473 | +20.0% |
| Total Non-Current Liabilities | 227 | 978 | 1,275 | 918 | 736 | 655 | +23.6% |
| TOTAL LIABILITIES | 417 | 1,203 | 1,462 | 1,288 | 1,082 | 1,128 | +22.0% |
| Total Equity | 1,031 | 1,129 | 1,233 | 1,569 | 1,801 | 1,969 | +13.8% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 227 | 1,042 | 1,356 | 1,088 | 885 | 805 | +28.8% |
| Cash & Equivalents | 68 | 113 | 69 | 41 | 83 | 101 | +8.3% |
| Net Debt | 160 | 929 | 1,287 | 1,048 | 801 | 704 | +34.6% |
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
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