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ID 430025803 · 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 | 115 | 1,376 | 1,500 | +261.2% |
| Total Non-Current Assets | 1,615 | 423 | 522 | -43.1% |
| TOTAL ASSETS | 1,730 | 1,799 | 2,022 | +8.1% |
| Total Current Liabilities | 72 | 103 | 71 | -0.6% |
| Total Non-Current Liabilities | 370 | 180 | 0 | -51.4% |
| TOTAL LIABILITIES | 442 | 282 | 71 | -60.0% |
| Total Equity | 1,288 | 1,517 | 1,951 | +23.1% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 370 | 232 | 0 | -37.3% |
| Cash & Equivalents | 15 | 17 | 66 | +110.4% |
| Net Debt | 355 | 215 | -66 | nmf |
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