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ID 205229439 · FY 2018–2024 · 5 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Current Assets | 45 | 902 | 745 | 659 | 1,018 | +68.0% |
| Total Non-Current Assets | 354 | 82 | 357 | 1,012 | 850 | +15.7% |
| TOTAL ASSETS | 400 | 985 | 1,102 | 1,671 | 1,869 | +29.3% |
| Total Current Liabilities | 28 | 36 | 9 | 27 | 4 | -27.2% |
| Total Non-Current Liabilities | 0 | 0 | 204 | 0 | 109 | -14.6% |
| TOTAL LIABILITIES | 28 | 36 | 213 | 27 | 113 | +25.8% |
| Total Equity | 371 | 949 | 888 | 1,645 | 1,756 | +29.6% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 0 | 0 | 204 | 20 | 0 | -54.2% |
| Cash & Equivalents | 270 | 786 | 307 | 549 | 758 | +18.8% |
| Net Debt | -270 | -786 | -103 | -529 | -758 | +18.8% |
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Ownership & directors from companyinfo.ge (public corporate registry).