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ID 60002000718 · FY 2018–2021 · 4 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|
| Total Current Assets | 7 | 6 | 405 | 603 | +335.0% |
| Total Non-Current Assets | 1,341 | 1,351 | 1,388 | 1,580 | +5.6% |
| TOTAL ASSETS | 1,348 | 1,357 | 1,794 | 2,183 | +17.4% |
| Total Current Liabilities | 3 | 11 | 10 | 9 | +47.3% |
| Total Non-Current Liabilities | 1,261 | 1,548 | 2,463 | 2,319 | +22.5% |
| TOTAL LIABILITIES | 1,264 | 1,560 | 2,474 | 2,328 | +22.6% |
| Total Equity | 84 | -202 | -680 | -145 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 1,256 | 1,544 | 2,463 | 2,319 | +22.7% |
| Cash & Equivalents | 1 | 11 | 66 | 259 | nmf |
| Net Debt | 1,255 | 1,533 | 2,398 | 2,060 | +18.0% |