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ID 400167341 · 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 | 589 | 1,492 | 1,603 | 1,498 | +36.5% |
| Total Non-Current Assets | 735 | 756 | 895 | 1,395 | +23.8% |
| TOTAL ASSETS | 1,324 | 2,248 | 2,499 | 2,893 | +29.8% |
| Total Current Liabilities | 205 | 650 | 343 | 297 | +13.2% |
| Total Non-Current Liabilities | 20 | 0 | 16 | 17 | -4.5% |
| TOTAL LIABILITIES | 225 | 650 | 359 | 314 | +11.8% |
| Total Equity | 1,100 | 1,599 | 2,140 | 2,579 | +32.9% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 205 | 650 | 343 | 297 | +13.2% |
| Cash & Equivalents | 32 | 12 | 63 | 36 | +4.2% |
| Net Debt | 173 | 638 | 280 | 261 | +14.7% |
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Ownership & directors from companyinfo.ge (public corporate registry).