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ID 405260195 · FY 2019–2023 · 5 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|
| Total Current Assets | 698 | 909 | 585 | 964 | 2,877 | +42.5% |
| Total Non-Current Assets | 983 | 2,116 | 4,236 | 5,431 | 5,757 | +55.6% |
| TOTAL ASSETS | 1,681 | 3,025 | 4,821 | 6,396 | 8,634 | +50.5% |
| Total Current Liabilities | 576 | 547 | 2,024 | 837 | 1,229 | +20.9% |
| Total Non-Current Liabilities | 843 | 2,275 | 2,506 | 4,215 | 5,811 | +62.0% |
| TOTAL LIABILITIES | 1,419 | 2,822 | 4,530 | 5,052 | 7,040 | +49.3% |
| Total Equity | 263 | 202 | 291 | 1,343 | 1,594 | +56.9% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 818 | 2,185 | 2,348 | 3,666 | 5,656 | +62.1% |
| Cash & Equivalents | 0 | 37 | 2 | 23 | 1 | +78.0% |
| Net Debt | 818 | 2,148 | 2,346 | 3,643 | 5,655 | +62.1% |
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