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ID 404920591 · FY 2018–2020 · 3 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|
| Total Current Assets | 561 | 1,511 | 1,469 | +61.8% |
| Total Non-Current Assets | 120 | 295 | 377 | +77.3% |
| TOTAL ASSETS | 681 | 1,805 | 1,846 | +64.6% |
| Total Current Liabilities | 175 | 854 | 1,578 | +200.5% |
| Total Non-Current Liabilities | 0 | 476 | 1,143 | nmf |
| TOTAL LIABILITIES | 175 | 1,329 | 2,721 | +294.6% |
| Total Equity | 506 | 476 | -875 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 72 | 1,068 | 1,843 | +404.2% |
| Cash & Equivalents | 56 | 631 | 104 | +36.4% |
| Net Debt | 17 | 437 | 1,739 | nmf |
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
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