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ID 400003321 · FY 2019–2024 · 6 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 1,911 | 2,111 | 2,565 | 3,229 | 3,603 | 3,691 | +14.1% |
| Total Non-Current Assets | 77 | 272 | 270 | 291 | 423 | 586 | +50.2% |
| TOTAL ASSETS | 1,988 | 2,383 | 2,835 | 3,520 | 4,026 | 4,276 | +16.6% |
| Total Current Liabilities | 72 | 75 | 40 | 35 | 79 | 3 | -46.2% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | +0.0% |
| TOTAL LIABILITIES | 72 | 75 | 40 | 35 | 79 | 3 | -46.2% |
| Total Equity | 1,916 | 2,308 | 2,796 | 3,485 | 3,946 | 4,273 | +17.4% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 376 | 529 | 672 | 984 | 1,301 | 1,115 | +24.3% |
| Net Debt | -376 | -529 | -672 | -984 | -1,301 | -1,115 | +24.3% |
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Ownership & directors from companyinfo.ge (public corporate registry).