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ID 405026163 · 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 | 1,921 | 1,810 | 1,593 | 1,489 | 2,383 | 3,282 | 4,374 | +14.7% |
| Total Non-Current Assets | 163 | 147 | 164 | 132 | 128 | 209 | 160 | -0.3% |
| TOTAL ASSETS | 2,084 | 1,958 | 1,758 | 1,620 | 2,512 | 3,491 | 4,534 | +13.8% |
| Total Current Liabilities | 742 | 611 | 227 | 163 | 8 | 1 | 148 | -23.5% |
| Total Non-Current Liabilities | 49 | 13 | 25 | 0 | 0 | 0 | 0 | -28.8% |
| TOTAL LIABILITIES | 791 | 625 | 252 | 163 | 8 | 1 | 148 | -24.3% |
| Total Equity | 1,293 | 1,333 | 1,506 | 1,457 | 2,504 | 3,490 | 4,386 | +22.6% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 0 | 0 | 18 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 28 | 12 | 5 | 41 | 518 | 2,275 | 1,174 | +86.6% |
| Net Debt | -28 | -12 | 12 | -41 | -518 | -2,275 | -1,174 | +86.6% |
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