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ID 400213522 · 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 | 861 | 1,019 | 494 | 1,157 | +10.4% |
| Total Non-Current Assets | 493 | 580 | 1,147 | 1,202 | +34.5% |
| TOTAL ASSETS | 1,354 | 1,599 | 1,641 | 2,358 | +20.3% |
| Total Current Liabilities | 11 | 10 | 429 | 67 | +82.7% |
| Total Non-Current Liabilities | 0 | 145 | 371 | 337 | +52.5% |
| TOTAL LIABILITIES | 11 | 155 | 799 | 404 | +232.7% |
| Total Equity | 1,343 | 1,444 | 841 | 1,954 | +13.3% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 0 | 62 | 771 | 337 | +132.5% |
| Cash & Equivalents | 761 | 13 | 69 | 400 | -19.3% |
| Net Debt | -761 | 50 | 701 | -62 | -56.5% |
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Ownership & directors from companyinfo.ge (public corporate registry).