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ID 446983417 · FY 2023–2024 · 2 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2023 | 2024 | CAGR |
|---|---|---|---|
| Total Current Assets | 1,312 | 2,033 | +54.9% |
| Total Non-Current Assets | 70 | 155 | +120.1% |
| TOTAL ASSETS | 1,382 | 2,188 | +58.3% |
| Total Current Liabilities | 173 | 186 | +7.7% |
| Total Non-Current Liabilities | 1,014 | 1,406 | +38.7% |
| TOTAL LIABILITIES | 1,187 | 1,593 | +34.1% |
| Total Equity | 195 | 595 | +204.8% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 1,014 | 1,414 | +39.4% |
| Cash & Equivalents | 588 | 679 | +15.4% |
| Net Debt | 426 | 735 | +72.6% |
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