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ID 429322529 · 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 | 0 | 0 | 0 | +0.0% |
| Total Non-Current Assets | 199 | 381 | 881 | +110.6% |
| TOTAL ASSETS | 199 | 381 | 881 | +110.6% |
| Total Current Liabilities | 0 | 25 | 11 | -54.0% |
| Total Non-Current Liabilities | 331 | 670 | 904 | +65.2% |
| TOTAL LIABILITIES | 331 | 695 | 915 | +66.2% |
| Total Equity | -133 | -314 | -34 | -49.1% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 103 | 411 | 577 | +136.5% |
| Cash & Equivalents | 24 | 22 | 20 | -9.3% |
| Net Debt | 79 | 389 | 557 | +165.1% |
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