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ID 445425861 · FY 2017–2024 · 8 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 1,131 | 2,873 | 3,386 | 3,387 | 3,764 | 5,166 | 9,668 | 12,071 | +40.2% |
| Total Non-Current Assets | 3,041 | 2,023 | 2,084 | 1,953 | 2,026 | 2,422 | 0 | 0 | -4.4% |
| TOTAL ASSETS | 4,172 | 4,896 | 5,470 | 5,340 | 5,789 | 7,588 | 9,668 | 12,071 | +16.4% |
| Total Current Liabilities | 0 | 305 | 420 | 535 | 593 | 669 | 1,453 | 2,266 | +39.7% |
| Total Non-Current Liabilities | 2,064 | 1,691 | 1,884 | 1,708 | 1,514 | 1,238 | 0 | 0 | -9.7% |
| TOTAL LIABILITIES | 2,064 | 1,996 | 2,304 | 2,243 | 2,107 | 1,906 | 1,453 | 2,266 | +1.3% |
| Total Equity | 2,107 | 2,900 | 3,166 | 3,097 | 3,682 | 5,682 | 8,215 | 9,806 | +24.6% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 1,846 | 1,691 | 1,884 | 1,708 | 1,514 | 1,238 | 978 | 1,603 | -2.0% |
| Cash & Equivalents | 95 | 320 | 289 | 316 | 560 | 718 | 1,184 | 630 | +31.1% |
| Net Debt | 1,752 | 1,371 | 1,595 | 1,391 | 953 | 520 | -206 | 973 | -8.1% |
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