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ID 405277347 · 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 | 324 | 581 | 476 | 1,015 | +46.4% |
| Total Non-Current Assets | 1,007 | 2,069 | 2,145 | 3,781 | +55.4% |
| TOTAL ASSETS | 1,331 | 2,650 | 2,621 | 4,796 | +53.3% |
| Total Current Liabilities | 176 | 486 | 469 | 713 | +59.5% |
| Total Non-Current Liabilities | 1,227 | 1,828 | 1,746 | 3,497 | +41.8% |
| TOTAL LIABILITIES | 1,403 | 2,314 | 2,215 | 4,209 | +44.2% |
| Total Equity | -72 | 336 | 407 | 587 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 1,257 | 2,040 | 1,943 | 3,774 | +44.3% |
| Cash & Equivalents | 131 | 180 | 60 | 325 | +35.4% |
| Net Debt | 1,126 | 1,860 | 1,883 | 3,449 | +45.2% |
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