Loading company…
ID 200069371 · FY 2018–2024 · 7 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 621 | 9,922 | 11,750 | 12,634 | 21,677 | 25,464 | 29,505 | +90.3% |
| Total Non-Current Assets | 10,174 | 1,655 | 1,555 | 1,350 | 1,191 | 1,089 | 1,015 | -31.9% |
| TOTAL ASSETS | 10,794 | 11,577 | 13,305 | 13,983 | 22,867 | 26,553 | 30,521 | +18.9% |
| Total Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Non-Current Liabilities | 747 | 539 | 1,428 | 0 | 533 | 66 | 18 | -46.4% |
| TOTAL LIABILITIES | 747 | 539 | 1,428 | 0 | 533 | 66 | 18 | -46.4% |
| Total Equity | 10,047 | 11,039 | 11,878 | 13,983 | 22,335 | 26,487 | 30,503 | +20.3% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 543 | 307 | 1,367 | 0 | 0 | 0 | 0 | +58.6% |
| Cash & Equivalents | 126 | 123 | 114 | 1,138 | 5,999 | 11,013 | 16,625 | nmf |
| Net Debt | 418 | 184 | 1,253 | -1,138 | -5,999 | -11,013 | -16,625 | nmf |
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Ownership & directors from companyinfo.ge (public corporate registry).