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ID 432543704 · FY 2020–2024 · 5 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Current Assets | 9 | 31 | 3 | 0 | 6 | -9.9% |
| Total Non-Current Assets | 2,646 | 2,788 | 3,152 | 3,963 | 4,716 | +15.5% |
| TOTAL ASSETS | 2,655 | 2,819 | 3,156 | 3,964 | 4,722 | +15.5% |
| Total Current Liabilities | 0 | 0 | 0 | 0 | 0 | |
| Total Non-Current Liabilities | 1,492 | 924 | 1,229 | 906 | 1,118 | -7.0% |
| TOTAL LIABILITIES | 1,492 | 924 | 1,229 | 906 | 1,118 | -7.0% |
| Total Equity | 1,164 | 1,895 | 1,926 | 3,058 | 3,603 | +32.7% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 625 | 83 | 284 | 60 | 243 | -21.1% |
| Cash & Equivalents | 410 | 61 | 104 | 225 | 573 | +8.7% |
| Net Debt | 215 | 22 | 180 | -165 | -330 | nmf |
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
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