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ID 35001029851 · 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 | 3,951 | 4,348 | 5,160 | 4,993 | 4,726 | 4,806 | 5,540 | +5.8% |
| Total Non-Current Assets | 5 | 4 | 3 | 5 | 4 | 118 | 484 | +115.3% |
| TOTAL ASSETS | 3,956 | 4,352 | 5,163 | 4,997 | 4,730 | 4,925 | 6,024 | +7.3% |
| Total Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Non-Current Liabilities | 1,763 | 1,776 | 2,231 | 1,353 | 463 | 192 | 905 | -10.5% |
| TOTAL LIABILITIES | 1,763 | 1,776 | 2,231 | 1,353 | 463 | 192 | 905 | -10.5% |
| Total Equity | 2,193 | 2,576 | 2,933 | 3,644 | 4,267 | 4,732 | 5,119 | +15.2% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 0 | 0 | 51 | 0 | 0 | 0 | 889 | +104.0% |
| Cash & Equivalents | 13 | 55 | 407 | 66 | 132 | 188 | 260 | +65.5% |
| Net Debt | -13 | -55 | -356 | -66 | -132 | -188 | 629 | nmf |