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ID 401943590 · FY 2022–2024 · 3 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Total Current Assets | 2,864 | 3,242 | 3,590 | +12.0% |
| Total Non-Current Assets | 0 | 0 | 0 | |
| TOTAL ASSETS | 2,864 | 3,242 | 3,590 | +12.0% |
| Total Current Liabilities | 527 | 569 | 195 | -39.2% |
| Total Non-Current Liabilities | 0 | 0 | 130 | |
| TOTAL LIABILITIES | 527 | 569 | 325 | -21.5% |
| Total Equity | 2,336 | 2,673 | 3,265 | +18.2% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 0 | 50 | 130 | +162.0% |
| Cash & Equivalents | 260 | 57 | 114 | -33.9% |
| Net Debt | -260 | -8 | 16 | nmf |
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