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ID 445385164 · 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 | 12 | 25 | 25 | 25 | 25 | +20.6% |
| Total Non-Current Assets | 1,666 | 1,855 | 1,605 | 1,606 | 2,535 | +11.1% |
| TOTAL ASSETS | 1,678 | 1,880 | 1,630 | 1,631 | 2,560 | +11.1% |
| Total Current Liabilities | 0 | 25 | 0 | 0 | 0 | |
| Total Non-Current Liabilities | 1,601 | 1,745 | 1,500 | 1,481 | 2,210 | +8.4% |
| TOTAL LIABILITIES | 1,601 | 1,770 | 1,500 | 1,481 | 2,210 | +8.4% |
| Total Equity | 77 | 110 | 130 | 150 | 350 | +46.1% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 0 | 25 | 0 | 0 | 0 | |
| Cash & Equivalents | 16 | 30 | 50 | 30 | 0 | +23.8% |
| Net Debt | -16 | -5 | -50 | -30 | 0 | +23.8% |
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