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ID 28001000347 · FY 2019–2024 · 6 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 1,831 | 2,476 | 3,726 | 3,883 | 3,221 | 4,145 | +17.8% |
| Total Non-Current Assets | 57 | 71 | 113 | 147 | 135 | 108 | +13.5% |
| TOTAL ASSETS | 1,889 | 2,547 | 3,840 | 4,030 | 3,357 | 4,253 | +17.6% |
| Total Current Liabilities | 100 | 1,093 | 3,509 | 1,362 | 2,558 | 3,598 | +104.8% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 100 | 1,093 | 3,509 | 1,362 | 2,558 | 3,598 | +104.8% |
| Total Equity | 1,789 | 1,454 | 330 | 2,668 | 799 | 656 | -18.2% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 100 | 1,093 | 944 | 1,362 | 0 | 0 | +139.0% |
| Cash & Equivalents | 0 | 0 | 805 | 0 | 0 | 0 | |
| Net Debt | 100 | 1,093 | 138 | 1,362 | 0 | 0 | +139.0% |