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ID 404860520 · FY 2018–2024 · 7 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 556 | 552 | 1,072 | 2,931 | 1,531 | 2,100 | 2,985 | +32.3% |
| Total Non-Current Assets | 666 | 545 | 454 | 239 | 2,850 | 3,513 | 3,609 | +32.5% |
| TOTAL ASSETS | 1,222 | 1,097 | 1,525 | 3,170 | 4,382 | 5,613 | 6,594 | +32.4% |
| Total Current Liabilities | 0 | 0 | 0 | 392 | 329 | 521 | 0 | +15.2% |
| Total Non-Current Liabilities | 438 | 383 | 96 | 0 | 1,369 | 1,002 | 576 | +4.7% |
| TOTAL LIABILITIES | 438 | 383 | 96 | 392 | 1,698 | 1,523 | 576 | +4.7% |
| Total Equity | 785 | 714 | 1,429 | 2,778 | 2,684 | 4,090 | 6,018 | +40.4% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 0 | 0 | 0 | 0 | 1,369 | 1,002 | 0 | -26.8% |
| Cash & Equivalents | 191 | 127 | 349 | 865 | 517 | 400 | 981 | +31.3% |
| Net Debt | -191 | -127 | -349 | -865 | 852 | 602 | -981 | +31.3% |
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
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