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ID 35001017952 · 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 | 1,738 | 1,908 | 1,741 | 2,025 | 2,091 | 3,153 | +12.6% |
| Total Non-Current Assets | 250 | 334 | 524 | 497 | 755 | 453 | +12.6% |
| TOTAL ASSETS | 1,989 | 2,242 | 2,265 | 2,522 | 2,846 | 3,606 | +12.6% |
| Total Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Non-Current Liabilities | 1,211 | 1,237 | 1,062 | 651 | 735 | 1,084 | -2.2% |
| TOTAL LIABILITIES | 1,211 | 1,237 | 1,062 | 651 | 735 | 1,084 | -2.2% |
| Total Equity | 778 | 1,005 | 1,203 | 1,871 | 2,111 | 2,522 | +26.5% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 74 | 334 | 348 | 473 | 719 | 320 | +34.1% |
| Net Debt | -74 | -334 | -348 | -473 | -719 | -320 | +34.1% |