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ID 421277852 · FY 2020–2024 · 5 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Current Assets | 4,168 | 8,844 | 9,611 | 9,265 | 9,102 | +21.6% |
| Total Non-Current Assets | 48 | 41 | 32 | 20 | 8 | -35.9% |
| TOTAL ASSETS | 4,217 | 8,885 | 9,643 | 9,285 | 9,110 | +21.2% |
| Total Current Liabilities | 1,938 | 4,137 | 2,306 | 1,063 | 317 | -36.4% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 2 | 0 | +114.2% |
| TOTAL LIABILITIES | 1,938 | 4,137 | 2,307 | 1,065 | 317 | -36.4% |
| Total Equity | 2,278 | 4,748 | 7,336 | 8,220 | 8,794 | +40.2% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 965 | 3,415 | 1,935 | 589 | 0 | -15.2% |
| Cash & Equivalents | 139 | 1,430 | 888 | 713 | 629 | +45.8% |
| Net Debt | 826 | 1,985 | 1,047 | -124 | -629 | nmf |
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