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ID 206347381 · FY 2021–2024 · 4 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Total Current Assets | 3,220 | 3,591 | 3,639 | 4,496 | +11.8% |
| Total Non-Current Assets | 39 | 466 | 717 | 595 | +147.4% |
| TOTAL ASSETS | 3,260 | 4,056 | 4,356 | 5,092 | +16.0% |
| Total Current Liabilities | 495 | 635 | 617 | 857 | +20.0% |
| Total Non-Current Liabilities | 0 | 0 | -10 | 0 | |
| TOTAL LIABILITIES | 495 | 635 | 607 | 857 | +20.0% |
| Total Equity | 2,765 | 3,421 | 3,749 | 4,235 | +15.3% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 233 | 361 | 111 | 215 | -2.5% |
| Net Debt | -233 | -361 | -111 | -215 | -2.5% |
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Ownership & directors from companyinfo.ge (public corporate registry).