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ID 430027302 · FY 2017–2024 · 8 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 1,060 | 3,050 | 5,189 | 4,688 | 5,241 | 7,327 | 9,308 | 7,345 | +31.9% |
| Total Non-Current Assets | 4,271 | 1,073 | 490 | 512 | 932 | 1,006 | 1,333 | 636 | -23.8% |
| TOTAL ASSETS | 5,331 | 4,123 | 5,679 | 5,200 | 6,173 | 8,333 | 10,641 | 7,981 | +5.9% |
| Total Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Non-Current Liabilities | 4,673 | 5,259 | 8,038 | 6,848 | 7,482 | 10,719 | 13,633 | 8,904 | +9.6% |
| TOTAL LIABILITIES | 4,673 | 5,259 | 8,038 | 6,848 | 7,482 | 10,719 | 13,633 | 8,904 | +9.6% |
| Total Equity | 658 | -1,136 | -2,359 | -1,648 | -1,309 | -2,386 | -2,993 | -923 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 2,178 | 2,178 | 4,278 | 3,276 | 3,988 | 6,118 | 7,542 | 4,485 | +10.9% |
| Cash & Equivalents | 124 | 739 | 7 | 61 | 550 | 532 | 811 | 219 | +8.5% |
| Net Debt | 2,054 | 1,439 | 4,271 | 3,215 | 3,438 | 5,586 | 6,732 | 4,266 | +11.0% |
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