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ID 400163540 · 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 | 1,117 | 1,828 | 1,751 | 1,928 | +20.0% |
| Total Non-Current Assets | 1 | 1 | 3 | 3 | +24.2% |
| TOTAL ASSETS | 1,118 | 1,829 | 1,754 | 1,930 | +20.0% |
| Total Current Liabilities | 190 | 393 | 96 | 31 | -45.4% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 190 | 393 | 96 | 31 | -45.4% |
| Total Equity | 928 | 1,436 | 1,658 | 1,899 | +27.0% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 131 | 63 | 372 | 288 | +30.1% |
| Net Debt | -131 | -63 | -372 | -288 | +30.1% |
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Ownership & directors from companyinfo.ge (public corporate registry).