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ID 43001023258 · 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 | 1,828 | 1,872 | 2,526 | +17.5% |
| TOTAL ASSETS | 1,828 | 1,872 | 2,526 | +17.5% |
| Total Current Liabilities | 0 | 0 | 0 | |
| Total Non-Current Liabilities | 518 | 146 | 457 | -6.0% |
| TOTAL LIABILITIES | 518 | 146 | 457 | -6.0% |
| Total Equity | 1,311 | 1,725 | 2,068 | +25.6% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 0 | 0 | 0 | |
| Cash & Equivalents | 31 | 191 | 208 | +161.2% |
| Net Debt | -31 | -191 | -208 | +161.2% |