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ID 212905338 · 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 | 1,469 | 2,632 | 3,222 | 3,851 | 3,831 | 3,675 | 3,652 | +16.4% |
| Total Non-Current Assets | 754 | 756 | 1,411 | 1,379 | 1,976 | 2,043 | 2,893 | +25.1% |
| TOTAL ASSETS | 2,223 | 3,387 | 4,633 | 5,230 | 5,807 | 5,718 | 6,545 | +19.7% |
| Total Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Non-Current Liabilities | 46 | 80 | 221 | 54 | 113 | 91 | 114 | +16.1% |
| TOTAL LIABILITIES | 46 | 80 | 221 | 54 | 113 | 91 | 114 | +16.1% |
| Total Equity | 2,176 | 3,308 | 4,413 | 5,176 | 5,694 | 5,627 | 6,431 | +19.8% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 139 | 428 | 441 | 1,041 | 1,087 | 751 | 325 | +15.2% |
| Net Debt | -139 | -428 | -441 | -1,041 | -1,087 | -751 | -325 | +15.2% |
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Ownership & directors from companyinfo.ge (public corporate registry).