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ID 400303998 · FY 2021–2024 · 4 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
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 | 457 | 352 | 1,002 | 922 | +26.4% |
| Total Non-Current Assets | 1,046 | 1,283 | 1,310 | 2,733 | +37.7% |
| TOTAL ASSETS | 1,504 | 1,635 | 2,312 | 3,655 | +34.5% |
| Total Current Liabilities | 808 | 490 | 213 | 108 | -48.9% |
| Total Non-Current Liabilities | 275 | -0 | 0 | 398 | +13.2% |
| TOTAL LIABILITIES | 1,083 | 490 | 213 | 507 | -22.4% |
| Total Equity | 420 | 1,145 | 2,099 | 3,149 | +95.7% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 275 | 0 | 0 | 398 | +13.2% |
| Cash & Equivalents | 202 | 110 | 480 | 13 | -60.1% |
| Net Debt | 73 | -110 | -480 | 386 | +73.9% |