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ID 204962825 · FY 2017–2024 · 8 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 1,229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | nmf |
| Total Non-Current Assets | 484 | 1,872 | 1,991 | 3,349 | 2,805 | 4,316 | 3,390 | 4,206 | +36.2% |
| TOTAL ASSETS | 1,713 | 1,872 | 1,991 | 3,349 | 2,805 | 4,316 | 3,390 | 4,206 | +13.7% |
| Total Current Liabilities | 821 | 885 | 1,006 | 1,500 | 1,156 | 1,338 | 1,401 | 2,069 | +14.1% |
| Total Non-Current Liabilities | 36 | 45 | 37 | 1,282 | 360 | 511 | 682 | 709 | +52.9% |
| TOTAL LIABILITIES | 857 | 930 | 1,043 | 2,782 | 1,516 | 1,849 | 2,083 | 2,777 | +18.3% |
| Total Equity | 856 | 943 | 948 | 567 | 1,289 | 2,467 | 1,307 | 1,429 | +7.6% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 163 | 149 | 105 | 1,403 | 239 | 1,343 | 610 | 375 | +12.6% |
| Net Debt | -163 | -149 | -105 | -1,403 | -239 | -1,343 | -610 | -375 | +12.6% |
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Ownership & directors from companyinfo.ge (public corporate registry).