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ID 42001001525 · FY 2019–2021 · 3 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
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 | 166 | 237 | 182 | +4.7% |
| Total Non-Current Assets | 1,131 | 1,128 | 1,148 | +0.8% |
| TOTAL ASSETS | 1,297 | 1,364 | 1,330 | +1.3% |
| Total Current Liabilities | 212 | 286 | 18 | -70.6% |
| Total Non-Current Liabilities | 1 | 10 | 209 | nmf |
| TOTAL LIABILITIES | 213 | 296 | 227 | +3.2% |
| Total Equity | 1,083 | 1,068 | 1,103 | +0.9% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 195 | 263 | 205 | +2.5% |
| Cash & Equivalents | 10 | 2 | 1 | -75.0% |
| Net Debt | 185 | 261 | 204 | +5.0% |