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ID 406025233 · FY 2018–2019 · 2 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | CAGR |
|---|---|---|---|
| Total Current Assets | 1,587 | 2,785 | +75.5% |
| Total Non-Current Assets | 1,942 | 1,678 | -13.6% |
| TOTAL ASSETS | 3,529 | 4,462 | +26.4% |
| Total Current Liabilities | 219 | 80 | -63.7% |
| Total Non-Current Liabilities | 1,697 | 2,242 | +32.1% |
| TOTAL LIABILITIES | 1,916 | 2,322 | +21.1% |
| Total Equity | 1,613 | 2,140 | +32.7% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 219 | 80 | -63.7% |
| Cash & Equivalents | 220 | 401 | +82.2% |
| Net Debt | -1 | -321 | nmf |
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