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ID 222726913 · FY 2020–2024 · 4 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2020 | 2021 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Total Current Assets | 242 | 452 | 753 | 711 | +30.9% |
| Total Non-Current Assets | 0 | 0 | 0 | 0 | |
| TOTAL ASSETS | 242 | 452 | 753 | 711 | +30.9% |
| Total Current Liabilities | 0 | 0 | 0 | 0 | |
| Total Non-Current Liabilities | 0 | 0 | 176 | 46 | -73.6% |
| TOTAL LIABILITIES | 0 | 0 | 176 | 46 | -73.6% |
| Total Equity | 242 | 452 | 577 | 665 | +28.7% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 0 | 0 | 176 | 46 | -73.6% |
| Cash & Equivalents | 26 | 235 | 55 | 63 | +24.8% |
| Net Debt | -26 | -235 | 121 | -17 | -10.3% |
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Ownership & directors from companyinfo.ge (public corporate registry).