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ID 202462370 · FY 2018–2023 · 6 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 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 652 | 522 | 788 | 855 | 1,498 | 1,679 | +20.8% |
| Total Non-Current Assets | 404 | 506 | 524 | 615 | 0 | 0 | +15.0% |
| TOTAL ASSETS | 1,057 | 1,028 | 1,312 | 1,471 | 1,498 | 1,679 | +9.7% |
| Total Current Liabilities | 622 | 591 | 731 | 403 | 315 | 444 | -6.5% |
| Total Non-Current Liabilities | 0 | 0 | -250 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 622 | 591 | 481 | 403 | 315 | 444 | -6.5% |
| Total Equity | 435 | 437 | 831 | 1,068 | 1,184 | 1,234 | +23.2% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 100 | 150 | 250 | 100 | 0 | 0 | +0.0% |
| Cash & Equivalents | 124 | 184 | 353 | 416 | 699 | 847 | +46.8% |
| Net Debt | -24 | -34 | -103 | -316 | -699 | -847 | +103.6% |
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Ownership & directors from companyinfo.ge (public corporate registry).