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ID 248412542 · 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 | 2,879 | 3,536 | 3,189 | 3,861 | 4,122 | 4,158 | 3,681 | +4.2% |
| Total Non-Current Assets | 16 | -40 | 11 | 0 | 0 | 6 | 6 | -14.8% |
| TOTAL ASSETS | 2,895 | 3,497 | 3,200 | 3,861 | 4,122 | 4,164 | 3,687 | +4.1% |
| Total Current Liabilities | 2,895 | 3,549 | 3,200 | 3,861 | 4,122 | 4,164 | 3,687 | +4.1% |
| Total Non-Current Liabilities | -2,031 | -2,764 | 0 | -3,748 | -3,655 | -3,890 | -3,610 | +10.1% |
| TOTAL LIABILITIES | 864 | 785 | 3,200 | 113 | 467 | 273 | 77 | -33.1% |
| Total Equity | 2,031 | 2,712 | 3,200 | 3,748 | 3,655 | 3,890 | 3,610 | +10.1% |
| Balance Check (Assets - L&E) | 0 | 0 | -3,200 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 420 | 748 | 830 | 681 | 880 | 820 | 800 | +11.3% |
| Net Debt | -420 | -748 | -830 | -681 | -880 | -820 | -800 | +11.3% |
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