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ID 445556069 · FY 2019–2023 · 5 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|
| Total Current Assets | 113 | 146 | 277 | 140 | 193 | +14.3% |
| Total Non-Current Assets | 1,566 | 3,493 | 5,805 | 5,674 | 5,897 | +39.3% |
| TOTAL ASSETS | 1,680 | 3,639 | 6,083 | 5,814 | 6,090 | +38.0% |
| Total Current Liabilities | 1,473 | 3,299 | 4,540 | 4,528 | 4,760 | +34.1% |
| Total Non-Current Liabilities | 1 | 16 | 25 | 0 | 0 | -7.8% |
| TOTAL LIABILITIES | 1,473 | 3,314 | 4,564 | 4,528 | 4,760 | +34.1% |
| Total Equity | 206 | 324 | 1,518 | 1,286 | 1,330 | +59.4% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 198 | 109 | 76 | 90 | 19 | -44.5% |
| Net Debt | -198 | -109 | -76 | -90 | -19 | -44.5% |
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