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ID 430037435 · FY 2019–2024 · 6 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 1,051 | 1,897 | 2,809 | 2,579 | 3,641 | 4,656 | +34.7% |
| Total Non-Current Assets | 93 | 124 | 468 | 549 | 658 | 619 | +46.2% |
| TOTAL ASSETS | 1,143 | 2,022 | 3,278 | 3,128 | 4,299 | 5,275 | +35.8% |
| Total Current Liabilities | 388 | 356 | 549 | 249 | 107 | 123 | -20.5% |
| Total Non-Current Liabilities | 177 | 301 | 480 | 225 | 1,116 | 910 | +38.8% |
| TOTAL LIABILITIES | 565 | 656 | 1,029 | 474 | 1,223 | 1,033 | +12.8% |
| Total Equity | 579 | 1,365 | 2,249 | 2,654 | 3,076 | 4,242 | +48.9% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 177 | 301 | 480 | 225 | 1,116 | 910 | +38.8% |
| Cash & Equivalents | 47 | 46 | 63 | 22 | 224 | 344 | +48.6% |
| Net Debt | 129 | 254 | 416 | 203 | 892 | 566 | +34.3% |
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