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ID 416327950 · FY 2019–2021 · 3 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|
| Total Current Assets | 338 | 331 | 2,189 | +154.5% |
| Total Non-Current Assets | 1,463 | 4,228 | 5,023 | +85.3% |
| TOTAL ASSETS | 1,801 | 4,559 | 7,212 | +100.1% |
| Total Current Liabilities | 344 | 105 | 495 | +19.9% |
| Total Non-Current Liabilities | -11 | 1,578 | 3,440 | nmf |
| TOTAL LIABILITIES | 333 | 1,683 | 3,935 | +243.6% |
| Total Equity | 1,468 | 2,876 | 3,277 | +49.4% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 0 | 1,578 | 3,440 | +118.0% |
| Cash & Equivalents | 75 | 33 | 103 | +17.1% |
| Net Debt | -75 | 1,545 | 3,338 | nmf |
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
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