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ID 202455128 · 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 | 2,472 | 2,621 | 3,372 | 4,003 | 3,766 | 3,159 | 3,202 | +4.4% |
| Total Non-Current Assets | 397 | 459 | 454 | 460 | 448 | 448 | 439 | +1.7% |
| TOTAL ASSETS | 2,869 | 3,080 | 3,826 | 4,463 | 4,214 | 3,607 | 3,642 | +4.1% |
| Total Current Liabilities | 741 | 377 | 205 | 260 | 184 | 189 | 211 | -18.9% |
| Total Non-Current Liabilities | 10 | 0 | 0 | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 751 | 377 | 205 | 260 | 184 | 189 | 211 | -19.1% |
| Total Equity | 2,118 | 2,703 | 3,620 | 4,202 | 4,030 | 3,418 | 3,431 | +8.4% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 163 | 10 | 0 | 0 | 0 | 0 | 0 | -94.0% |
| Cash & Equivalents | 387 | 486 | 1,052 | 1,068 | 293 | 379 | 651 | +9.0% |
| Net Debt | -224 | -476 | -1,052 | -1,068 | -293 | -379 | -651 | +19.5% |
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Ownership & directors from companyinfo.ge (public corporate registry).