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ID 438729716 · 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 | 1,070 | 1,301 | 610 | 4,920 | 5,603 | 8,195 | +50.3% |
| Total Non-Current Assets | 192 | 216 | 1,181 | 990 | 89 | 35 | -28.9% |
| TOTAL ASSETS | 1,262 | 1,516 | 1,791 | 5,910 | 5,692 | 8,230 | +45.5% |
| Total Current Liabilities | 643 | 326 | 214 | 4,634 | 2,335 | 4,910 | +50.2% |
| Total Non-Current Liabilities | 153 | 185 | 324 | 987 | 717 | 1,225 | +51.5% |
| TOTAL LIABILITIES | 797 | 511 | 538 | 5,621 | 3,051 | 6,135 | +50.4% |
| Total Equity | 465 | 1,005 | 1,253 | 289 | 2,641 | 2,094 | +35.1% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 150 | 79 | 387 | 987 | 867 | 1,225 | +52.2% |
| Cash & Equivalents | 149 | 74 | 425 | 464 | 360 | 887 | +42.8% |
| Net Debt | 1 | 5 | -38 | 523 | 507 | 338 | nmf |
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