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ID 224086094 · 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 | 303 | 1,449 | 1,683 | 1,895 | 2,159 | 1,764 | 2,030 | 2,190 | +32.6% |
| Total Non-Current Assets | 953 | 54 | 45 | 43 | 42 | 71 | 52 | 116 | -26.0% |
| TOTAL ASSETS | 1,256 | 1,502 | 1,727 | 1,938 | 2,201 | 1,835 | 2,081 | 2,306 | +9.1% |
| Total Current Liabilities | 0 | 1,502 | 18 | 9 | 85 | 54 | 145 | 113 | -35.0% |
| Total Non-Current Liabilities | 66 | -1,399 | 0 | 0 | 0 | 0 | 0 | 0 | nmf |
| TOTAL LIABILITIES | 66 | 103 | 18 | 9 | 85 | 54 | 145 | 113 | +8.1% |
| Total Equity | 1,190 | 1,399 | 1,709 | 1,929 | 2,116 | 1,781 | 1,936 | 2,193 | +9.1% |
| 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 | 274 | 290 | 493 | 197 | 151 | 364 | 516 | 735 | +15.2% |
| Net Debt | -274 | -290 | -493 | -197 | -151 | -364 | -516 | -735 | +15.2% |
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Ownership & directors from companyinfo.ge (public corporate registry).