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ID 402085015 · FY 2023–2024 · 2 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2023 | 2024 | CAGR |
|---|---|---|---|
| Total Current Assets | 206 | 250 | +21.2% |
| Total Non-Current Assets | 150 | 133 | -11.8% |
| TOTAL ASSETS | 357 | 383 | +7.3% |
| Total Current Liabilities | 202 | 231 | +13.8% |
| Total Non-Current Liabilities | 0 | 0 | |
| TOTAL LIABILITIES | 202 | 231 | +13.8% |
| Total Equity | 154 | 152 | -1.4% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 0 | 0 | |
| Cash & Equivalents | 37 | 26 | -30.4% |
| Net Debt | -37 | -26 | -30.4% |
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