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ID 405224671 · 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 | 481 | 1,599 | 2,616 | 3,552 | +94.7% |
| Total Non-Current Assets | 603 | 2,655 | 3,873 | 3,568 | +80.9% |
| TOTAL ASSETS | 1,084 | 4,254 | 6,489 | 7,120 | +87.3% |
| Total Current Liabilities | 377 | 1,764 | 0 | 0 | +367.7% |
| Total Non-Current Liabilities | 217 | 494 | 2,521 | 2,078 | +112.3% |
| TOTAL LIABILITIES | 594 | 2,258 | 2,521 | 2,078 | +51.8% |
| Total Equity | 490 | 1,996 | 3,968 | 5,042 | +117.6% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 377 | 1,764 | 1,756 | 1,312 | +51.5% |
| Cash & Equivalents | 90 | 597 | 866 | 1,074 | +128.5% |
| Net Debt | 287 | 1,167 | 890 | 238 | -6.0% |
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