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ID 405358116 · FY 2023–2024 · 2 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2023 | 2024 | CAGR |
|---|---|---|---|
| Total Current Assets | 1,419 | 1,306 | -8.0% |
| Total Non-Current Assets | 737 | 1,553 | +110.7% |
| TOTAL ASSETS | 2,156 | 2,859 | +32.6% |
| Total Current Liabilities | 54 | 236 | +334.8% |
| Total Non-Current Liabilities | 67 | 59 | -12.3% |
| TOTAL LIABILITIES | 122 | 295 | +142.9% |
| Total Equity | 2,035 | 2,563 | +26.0% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 67 | 70 | +4.4% |
| Cash & Equivalents | 138 | 1,303 | +847.4% |
| Net Debt | -70 | -1,233 | +1653.7% |
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