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ID 212735806 · 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 | 912 | 1,222 | 1,858 | 1,825 | 1,510 | 1,463 | 2,138 | 2,149 | +13.0% |
| Total Non-Current Assets | 689 | 638 | 671 | 609 | 1,336 | 1,466 | 741 | 502 | -4.4% |
| TOTAL ASSETS | 1,601 | 1,860 | 2,529 | 2,434 | 2,846 | 2,930 | 2,880 | 2,651 | +7.5% |
| Total Current Liabilities | 11 | 64 | 80 | 351 | 356 | 271 | 252 | 56 | +26.2% |
| Total Non-Current Liabilities | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 46 | 64 | 80 | 351 | 356 | 271 | 252 | 56 | +2.7% |
| Total Equity | 1,555 | 1,796 | 2,449 | 2,084 | 2,490 | 2,659 | 2,627 | 2,595 | +7.6% |
| 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 | 641 | 570 | 909 | 935 | 983 | 717 | 671 | 887 | +4.7% |
| Net Debt | -641 | -570 | -909 | -935 | -983 | -717 | -671 | -887 | +4.7% |
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Ownership & directors from companyinfo.ge (public corporate registry).