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ID 404580814 · 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 | 527 | 440 | 916 | +31.8% |
| Total Non-Current Assets | 231 | 283 | 343 | +22.0% |
| TOTAL ASSETS | 758 | 723 | 1,260 | +28.9% |
| Total Current Liabilities | 427 | 160 | 373 | -6.6% |
| Total Non-Current Liabilities | 158 | 86 | 61 | -38.1% |
| TOTAL LIABILITIES | 585 | 246 | 433 | -14.0% |
| Total Equity | 173 | 477 | 826 | +118.7% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 158 | 186 | 171 | +3.8% |
| Cash & Equivalents | 163 | 122 | 114 | -16.1% |
| Net Debt | -4 | 64 | 56 | nmf |
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