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ID 400209341 · 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 | 1,440 | 1,823 | 2,162 | 3,060 | +28.6% |
| Total Non-Current Assets | 5 | 2 | 5 | 41 | +100.2% |
| TOTAL ASSETS | 1,445 | 1,824 | 2,167 | 3,101 | +29.0% |
| Total Current Liabilities | 510 | 511 | 810 | 1,018 | +25.9% |
| Total Non-Current Liabilities | 0 | 0 | -47 | 0 | |
| TOTAL LIABILITIES | 510 | 511 | 762 | 1,018 | +25.9% |
| Total Equity | 935 | 1,313 | 1,405 | 2,083 | +30.6% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 418 | 623 | 766 | 410 | -0.6% |
| Net Debt | -418 | -623 | -766 | -410 | -0.6% |
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Ownership & directors from companyinfo.ge (public corporate registry).