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ID 205270561 · FY 2020–2024 · 5 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Current Assets | 972 | 1,598 | 824 | 2,136 | 2,984 | +32.4% |
| Total Non-Current Assets | 82 | 495 | 3,154 | 2,616 | 2,555 | +136.3% |
| TOTAL ASSETS | 1,054 | 2,092 | 3,978 | 4,753 | 5,538 | +51.4% |
| Total Current Liabilities | 464 | 1,107 | 588 | 613 | 267 | -12.9% |
| Total Non-Current Liabilities | 2 | 2 | 1,447 | 1,713 | 1,967 | nmf |
| TOTAL LIABILITIES | 466 | 1,109 | 2,035 | 2,326 | 2,233 | +47.9% |
| Total Equity | 588 | 984 | 1,944 | 2,427 | 3,305 | +54.0% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 2 | 486 | 1,447 | 1,713 | 1,967 | nmf |
| Cash & Equivalents | 2 | 30 | 43 | 0 | 411 | nmf |
| Net Debt | 0 | 457 | 1,404 | 1,712 | 1,556 | nmf |
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Ownership & directors from companyinfo.ge (public corporate registry).