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ID 405341063 · FY 2020–2024 · 5 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Current Assets | 1,880 | 1,916 | 8,907 | 3,833 | 4,166 | +22.0% |
| Total Non-Current Assets | 13,712 | 16,439 | 18,048 | 2,868 | 4,383 | -24.8% |
| TOTAL ASSETS | 15,592 | 18,355 | 26,955 | 6,701 | 8,549 | -13.9% |
| Total Current Liabilities | 697 | 1,002 | 0 | 491 | 516 | -7.3% |
| Total Non-Current Liabilities | 15,954 | 16,104 | 18,419 | 1,692 | 2,735 | -35.7% |
| TOTAL LIABILITIES | 16,652 | 17,106 | 18,419 | 2,183 | 3,251 | -33.5% |
| Total Equity | -1,060 | 1,249 | 8,536 | 4,518 | 5,299 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 15,954 | 14,828 | 15,801 | 674 | 2,735 | -35.7% |
| Cash & Equivalents | 25 | 1 | 1,395 | 1 | 114 | +46.8% |
| Net Debt | 15,930 | 14,827 | 14,406 | 673 | 2,621 | -36.3% |
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