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ID 400185107 · FY 2018–2023 · 6 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 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 5,081 | 9,726 | 22,995 | 13,029 | 17,615 | 30,094 | +42.7% |
| Total Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | |
| TOTAL ASSETS | 5,081 | 9,726 | 22,995 | 13,029 | 17,615 | 30,094 | +42.7% |
| Total Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Equity | 5,081 | 9,726 | 22,995 | 13,029 | 17,615 | 30,094 | +42.7% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 2,471 | 1,538 | 4,588 | 1,594 | 378 | 270 | -35.8% |
| Net Debt | -2,471 | -1,538 | -4,588 | -1,594 | -378 | -270 | -35.8% |
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Ownership & directors from companyinfo.ge (public corporate registry).