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ID 400007880 · FY 2020–2024 · 5 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Current Assets | 1,616 | 2,387 | 3,499 | 4,618 | 5,258 | +34.3% |
| Total Non-Current Assets | 6 | 6 | 32 | 8 | 208 | +147.3% |
| TOTAL ASSETS | 1,622 | 2,393 | 3,531 | 4,626 | 5,466 | +35.5% |
| Total Current Liabilities | 9 | 6 | 28 | 77 | 92 | +81.0% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 14 | 59 | +315.9% |
| TOTAL LIABILITIES | 9 | 6 | 28 | 91 | 151 | +104.9% |
| Total Equity | 1,613 | 2,387 | 3,504 | 4,535 | 5,315 | +34.7% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 0 | 0 | 0 | 14 | 59 | +315.9% |
| Cash & Equivalents | 341 | 792 | 1,331 | 1,324 | 1,130 | +34.9% |
| Net Debt | -341 | -792 | -1,331 | -1,310 | -1,071 | +33.1% |
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Ownership & directors from companyinfo.ge (public corporate registry).