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ID 411322322 · 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 | 314 | 14 | 112 | -40.2% |
| Total Non-Current Assets | 0 | 130 | 218 | +67.1% |
| TOTAL ASSETS | 314 | 144 | 330 | +2.5% |
| Total Current Liabilities | 43 | 72 | 61 | +18.5% |
| Total Non-Current Liabilities | 0 | 0 | 0 | +0.0% |
| TOTAL LIABILITIES | 43 | 72 | 61 | +18.5% |
| Total Equity | 271 | 73 | 269 | -0.3% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 0 | 0 | 0 | |
| Cash & Equivalents | 198 | 9 | 61 | -44.2% |
| Net Debt | -198 | -9 | -61 | -44.2% |
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
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