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ID 404593016 · FY 2021–2024 · 4 years
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 | 1,277 | 1,623 | 1,807 | 2,260 | +21.0% |
| Total Non-Current Assets | 0 | 0 | 564 | 1,990 | +252.7% |
| TOTAL ASSETS | 1,277 | 1,623 | 2,371 | 4,249 | +49.3% |
| Total Current Liabilities | 379 | 133 | 266 | 97 | -36.6% |
| Total Non-Current Liabilities | 587 | 662 | 485 | 2,086 | +52.6% |
| TOTAL LIABILITIES | 966 | 795 | 751 | 2,182 | +31.2% |
| Total Equity | 310 | 828 | 1,620 | 2,067 | +88.2% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 715 | 637 | 485 | 2,086 | +42.9% |
| Cash & Equivalents | 28 | 9 | 107 | 301 | +120.7% |
| Net Debt | 687 | 628 | 378 | 1,785 | +37.5% |