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ID 211368508 · 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 | 4,058 | 17 | 719 | 58 | 138 | 97 | 58 | 96 | -41.4% |
| Total Non-Current Assets | 6,301 | 14,998 | 19,605 | 23,363 | 23,316 | 30,834 | 32,424 | 39,678 | +30.1% |
| TOTAL ASSETS | 10,359 | 15,015 | 20,323 | 23,421 | 23,454 | 30,930 | 32,482 | 39,774 | +21.2% |
| Total Current Liabilities | 627 | 2,207 | 687 | 1,187 | 546 | 1,256 | 1,422 | 1,889 | +17.1% |
| Total Non-Current Liabilities | 676 | 1,930 | 6,378 | 6,581 | 3,874 | 6,552 | 5,017 | 7,288 | +40.4% |
| TOTAL LIABILITIES | 1,304 | 4,137 | 7,065 | 7,768 | 4,420 | 7,808 | 6,439 | 9,178 | +32.2% |
| Total Equity | 9,055 | 10,878 | 13,258 | 15,653 | 19,034 | 23,123 | 26,043 | 30,596 | +19.0% |
| 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 | 3,544 | 4,400 | 7,741 | 8,380 | 8,052 | 9,373 | 10,974 | 13,331 | +20.8% |
| Net Debt | -3,544 | -4,400 | -7,741 | -8,380 | -8,052 | -9,373 | -10,974 | -13,331 | +20.8% |
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Ownership & directors from companyinfo.ge (public corporate registry).