Loading company…
ID 245612083 · 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 | 1,578 | 3,768 | 5,247 | 7,144 | 10,171 | 10,817 | 8,971 | +33.6% |
| Total Non-Current Assets | 475 | 482 | 476 | 475 | 468 | 1,072 | 626 | +4.7% |
| TOTAL ASSETS | 2,053 | 4,249 | 5,723 | 7,619 | 10,639 | 11,890 | 9,597 | +29.3% |
| Total Current Liabilities | 24 | 1,627 | 2,277 | 4,257 | 7,334 | 7,447 | 0 | nmf |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 24 | 1,627 | 2,277 | 4,257 | 7,334 | 7,447 | 0 | nmf |
| Total Equity | 2,029 | 2,622 | 3,446 | 3,362 | 3,305 | 4,443 | 9,597 | +29.6% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 0 | 979 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 216 | 1,173 | 1,130 | 920 | 3,327 | 4,046 | 6,177 | +74.9% |
| Net Debt | -216 | -194 | -1,130 | -920 | -3,327 | -4,046 | -6,177 | +74.9% |
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Ownership & directors from companyinfo.ge (public corporate registry).