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ID 406312486 · FY 2022–2024 · 3 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Total Current Assets | 473 | 278 | 324 | -17.2% |
| Total Non-Current Assets | 240 | 1,738 | 1,890 | +180.5% |
| TOTAL ASSETS | 714 | 2,016 | 2,214 | +76.2% |
| Total Current Liabilities | 0 | 0 | 0 | |
| Total Non-Current Liabilities | 202 | 1,463 | 1,283 | +152.1% |
| TOTAL LIABILITIES | 202 | 1,463 | 1,283 | +152.1% |
| Total Equity | 512 | 553 | 931 | +34.9% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 196 | 1,456 | 1,223 | +149.6% |
| Cash & Equivalents | 342 | 121 | 161 | -31.4% |
| Net Debt | -145 | 1,335 | 1,062 | nmf |
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