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ID 406061416 · FY 2019–2024 · 6 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 1,277 | 1,684 | 1,863 | 2,595 | 2,643 | 3,008 | +18.7% |
| Total Non-Current Assets | 251 | 291 | 308 | 323 | 464 | 446 | +12.2% |
| TOTAL ASSETS | 1,528 | 1,974 | 2,171 | 2,917 | 3,107 | 3,454 | +17.7% |
| Total Current Liabilities | 652 | 798 | 612 | 812 | 489 | 553 | -3.2% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 2 | 0 | +223.0% |
| TOTAL LIABILITIES | 652 | 798 | 613 | 812 | 492 | 553 | -3.2% |
| Total Equity | 876 | 1,177 | 1,559 | 2,105 | 2,616 | 2,901 | +27.1% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 8 | 0 | 50 | 53 | 88 | 75 | +56.6% |
| Cash & Equivalents | 332 | 561 | 745 | 1,009 | 1,162 | 1,531 | +35.8% |
| Net Debt | -324 | -561 | -695 | -956 | -1,073 | -1,456 | +35.1% |
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