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ID 205257595 · 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 | 823 | 958 | 997 | 1,050 | 1,477 | 1,529 | 1,868 | +14.6% |
| Total Non-Current Assets | 179 | 203 | 194 | 194 | 524 | 503 | 442 | +16.3% |
| TOTAL ASSETS | 1,002 | 1,162 | 1,191 | 1,244 | 2,002 | 2,032 | 2,311 | +14.9% |
| Total Current Liabilities | 38 | 2 | 2 | 49 | 109 | 78 | 24 | -7.0% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 160 | 0 | -0 | nmf |
| TOTAL LIABILITIES | 38 | 2 | 2 | 49 | 269 | 78 | 24 | -7.0% |
| Total Equity | 965 | 1,160 | 1,189 | 1,195 | 1,733 | 1,955 | 2,286 | +15.5% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 20 | 0 | 0 | 0 | 160 | 0 | 0 | +68.1% |
| Cash & Equivalents | 100 | 98 | 121 | 385 | 267 | 158 | 270 | +18.0% |
| Net Debt | -80 | -98 | -121 | -385 | -108 | -158 | -270 | +22.5% |
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Ownership & directors from companyinfo.ge (public corporate registry).