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ID 417887380 · 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 | 1,819 | 1,374 | 2,785 | +23.7% |
| Total Non-Current Assets | 506 | 532 | 649 | +13.2% |
| TOTAL ASSETS | 2,325 | 1,906 | 3,434 | +21.5% |
| Total Current Liabilities | 163 | 85 | 775 | +117.8% |
| Total Non-Current Liabilities | 852 | 0 | 0 | |
| TOTAL LIABILITIES | 1,015 | 85 | 775 | -12.6% |
| Total Equity | 1,310 | 1,821 | 2,659 | +42.5% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 921 | 5 | 0 | nmf |
| Cash & Equivalents | 744 | 149 | 1,109 | +22.1% |
| Net Debt | 177 | -144 | -1,109 | nmf |
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