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ID 400013891 · 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 | 2,943 | 3,062 | 3,668 | 3,201 | 1,426 | 1,653 | 1,696 | -8.8% |
| Total Non-Current Assets | 233 | 379 | 317 | 297 | 1,992 | 2,211 | 2,205 | +45.5% |
| TOTAL ASSETS | 3,176 | 3,440 | 3,985 | 3,498 | 3,418 | 3,864 | 3,900 | +3.5% |
| Total Current Liabilities | 2,040 | 2,005 | 2,196 | 1,247 | 973 | 933 | 916 | -12.5% |
| Total Non-Current Liabilities | 29 | 42 | 68 | 117 | 66 | 133 | 115 | +25.7% |
| TOTAL LIABILITIES | 2,070 | 2,046 | 2,264 | 1,364 | 1,039 | 1,066 | 1,032 | -11.0% |
| Total Equity | 1,106 | 1,394 | 1,721 | 2,134 | 2,379 | 2,798 | 2,869 | +17.2% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 65 | 54 | 153 | 314 | 120 | 204 | 276 | +27.3% |
| Net Debt | -65 | -54 | -153 | -314 | -120 | -204 | -276 | +27.3% |
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Ownership & directors from companyinfo.ge (public corporate registry).