Loading company…
ID 202234509 · 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 | 3,708 | 4,680 | 4,511 | 5,896 | 5,434 | 7,145 | 9,286 | +16.5% |
| Total Non-Current Assets | 891 | 913 | 930 | 483 | 874 | 810 | 757 | -2.7% |
| TOTAL ASSETS | 4,600 | 5,592 | 5,441 | 6,378 | 6,308 | 7,955 | 10,043 | +13.9% |
| Total Current Liabilities | 579 | 951 | 241 | 51 | 30 | 173 | 243 | -13.4% |
| Total Non-Current Liabilities | 218 | 226 | 118 | 243 | 34 | 4 | 183 | -2.9% |
| TOTAL LIABILITIES | 797 | 1,176 | 359 | 293 | 64 | 177 | 426 | -9.9% |
| Total Equity | 3,803 | 4,416 | 5,082 | 6,085 | 6,244 | 7,778 | 9,617 | +16.7% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 535 | 831 | 0 | 0 | 0 | 0 | 0 | +55.2% |
| Cash & Equivalents | 525 | 1,644 | 1,253 | 2,021 | 1,412 | 1,178 | 2,611 | +30.6% |
| Net Debt | 10 | -813 | -1,253 | -2,021 | -1,412 | -1,178 | -2,611 | 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).