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ID 216352079 · 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 | 342 | 424 | 432 | 436 | 301 | 333 | 446 | +4.5% |
| Total Non-Current Assets | 131 | 127 | 491 | 523 | 507 | 505 | 531 | +26.4% |
| TOTAL ASSETS | 473 | 550 | 923 | 959 | 808 | 838 | 978 | +12.9% |
| Total Current Liabilities | 18 | 23 | 19 | 41 | 36 | 14 | 13 | -5.4% |
| Total Non-Current Liabilities | 0 | 11 | 12 | 0 | 0 | 0 | 0 | +9.9% |
| TOTAL LIABILITIES | 18 | 34 | 31 | 41 | 36 | 14 | 13 | -5.4% |
| Total Equity | 455 | 516 | 892 | 918 | 772 | 823 | 965 | +13.4% |
| 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 | 182 | 169 | 211 | 217 | 73 | 63 | 296 | +8.5% |
| Net Debt | -182 | -169 | -211 | -217 | -73 | -63 | -296 | +8.5% |
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Ownership & directors from companyinfo.ge (public corporate registry).