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ID 216288960 · 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 | 524 | 347 | 1,509 | 253 | 488 | 827 | 1,487 | 1,892 | +20.1% |
| Total Non-Current Assets | 840 | 769 | 721 | 672 | 631 | 603 | 566 | 575 | -5.3% |
| TOTAL ASSETS | 1,364 | 1,116 | 2,230 | 925 | 1,119 | 1,430 | 2,054 | 2,467 | +8.8% |
| Total Current Liabilities | 0 | 106 | 1,378 | 147 | 331 | 733 | 480 | 954 | +44.2% |
| Total Non-Current Liabilities | 374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 374 | 106 | 1,378 | 147 | 331 | 733 | 480 | 954 | +14.3% |
| Total Equity | 990 | 1,010 | 851 | 778 | 788 | 697 | 1,573 | 1,513 | +6.3% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 0 | 16 | 255 | 33 | 119 | 0 | 0 | 0 | +93.7% |
| Cash & Equivalents | 346 | 15 | 764 | 18 | 6 | 323 | 982 | 1,113 | +18.2% |
| Net Debt | -346 | 2 | -509 | 15 | 113 | -323 | -982 | -1,113 | +18.2% |
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Ownership & directors from companyinfo.ge (public corporate registry).