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ID 400138374 · FY 2021–2024 · 4 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Total Current Assets | 294 | 1,802 | 2,790 | 2,575 | +106.1% |
| Total Non-Current Assets | 2,991 | 3,435 | 3,229 | 4,505 | +14.6% |
| TOTAL ASSETS | 3,286 | 5,237 | 6,019 | 7,080 | +29.2% |
| Total Current Liabilities | 504 | 1,271 | 0 | 0 | +152.1% |
| Total Non-Current Liabilities | 2,531 | 2,704 | 5,176 | 4,631 | +22.3% |
| TOTAL LIABILITIES | 3,036 | 3,975 | 5,176 | 4,631 | +15.1% |
| Total Equity | 250 | 1,262 | 844 | 2,448 | +113.9% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 2,531 | 2,182 | 3,216 | 2,645 | +1.5% |
| Cash & Equivalents | 59 | 160 | 207 | 124 | +28.0% |
| Net Debt | 2,472 | 2,022 | 3,008 | 2,521 | +0.7% |
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