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ID 400140076 · FY 2021–2024 · 4 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Total Current Assets | 1,757 | 2,027 | 2,583 | 3,637 | +27.5% |
| Total Non-Current Assets | 701 | 804 | 840 | 917 | +9.4% |
| TOTAL ASSETS | 2,457 | 2,831 | 3,424 | 4,554 | +22.8% |
| Total Current Liabilities | 0 | 0 | 0 | 0 | |
| Total Non-Current Liabilities | 19 | 10 | 43 | 88 | +67.8% |
| TOTAL LIABILITIES | 19 | 10 | 43 | 88 | +67.8% |
| Total Equity | 2,439 | 2,821 | 3,380 | 4,467 | +22.3% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 419 | 847 | 1,549 | 2,410 | +79.2% |
| Net Debt | -419 | -847 | -1,549 | -2,410 | +79.2% |
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Ownership & directors from companyinfo.ge (public corporate registry).