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ID 204549836 · 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 | 7,017 | 9,317 | 10,911 | 14,506 | 6,509 | 5,137 | 796 | -30.4% |
| Total Non-Current Assets | 1,261 | 1,194 | 2,663 | 3,001 | 15,803 | 15,644 | 18,549 | +56.5% |
| TOTAL ASSETS | 8,278 | 10,511 | 13,574 | 17,507 | 22,313 | 20,781 | 19,345 | +15.2% |
| Total Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Non-Current Liabilities | 17 | 131 | 16 | 43 | 229 | 206 | 210 | +52.4% |
| TOTAL LIABILITIES | 17 | 131 | 16 | 43 | 229 | 206 | 210 | +52.4% |
| Total Equity | 8,261 | 10,380 | 13,558 | 17,464 | 22,083 | 20,575 | 19,135 | +15.0% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 1,100 | 2,235 | 1,468 | 1,220 | 6,509 | 5,137 | 796 | -5.3% |
| Net Debt | -1,100 | -2,235 | -1,468 | -1,220 | -6,509 | -5,137 | -795 | -5.3% |
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Ownership & directors from companyinfo.ge (public corporate registry).