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ID 443871320 · 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 | 934 | 1,233 | 1,306 | +18.3% |
| Total Non-Current Assets | 52 | 85 | 68 | +14.4% |
| TOTAL ASSETS | 986 | 1,319 | 1,375 | +18.1% |
| Total Current Liabilities | 70 | 89 | 9 | -64.6% |
| Total Non-Current Liabilities | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 70 | 89 | 9 | -64.6% |
| Total Equity | 916 | 1,230 | 1,366 | +22.1% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 0 | 0 | 0 | |
| Cash & Equivalents | 687 | 850 | 1,237 | +34.2% |
| Net Debt | -687 | -850 | -1,237 | +34.2% |
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