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ID 248430461 · 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | +0.0% |
| Total Non-Current Assets | 2,773 | 3,242 | 3,901 | 4,987 | 6,281 | 7,648 | 8,690 | +21.0% |
| TOTAL ASSETS | 2,773 | 3,242 | 3,901 | 4,987 | 6,281 | 7,648 | 8,690 | +21.0% |
| Total Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | +0.0% |
| Total Non-Current Liabilities | 505 | 421 | 99 | 299 | 173 | 318 | 555 | +1.6% |
| TOTAL LIABILITIES | 505 | 421 | 99 | 299 | 173 | 318 | 555 | +1.6% |
| Total Equity | 2,268 | 2,822 | 3,802 | 4,688 | 6,108 | 7,330 | 8,135 | +23.7% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 101 | 40 | 0 | 0 | 0 | 0 | 0 | -59.9% |
| Cash & Equivalents | 175 | 244 | 192 | 558 | 371 | 218 | 195 | +1.8% |
| Net Debt | -75 | -204 | -192 | -558 | -371 | -218 | -195 | +17.3% |
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Ownership & directors from companyinfo.ge (public corporate registry).