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ID 402076793 · FY 2020–2023 · 4 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|
| Total Current Assets | 942 | 1,574 | 1,417 | 2,157 | +31.8% |
| Total Non-Current Assets | 710 | 1,753 | 3,377 | 8,231 | +126.3% |
| TOTAL ASSETS | 1,652 | 3,327 | 4,794 | 10,388 | +84.6% |
| Total Current Liabilities | 41 | 469 | 249 | 4,205 | nmf |
| Total Non-Current Liabilities | 789 | 1,353 | 2,388 | 2,857 | +53.6% |
| TOTAL LIABILITIES | 830 | 1,822 | 2,636 | 7,063 | +104.1% |
| Total Equity | 822 | 1,505 | 2,158 | 3,325 | +59.3% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 767 | 1,262 | 2,208 | 2,695 | +52.0% |
| Cash & Equivalents | 181 | 157 | 163 | 2,312 | +133.6% |
| Net Debt | 586 | 1,105 | 2,045 | 383 | -13.2% |
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