Loading company…
ID 400263861 · FY 2019–2024 · 6 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 1,414 | 1,764 | 1,493 | 2,387 | 3,088 | 3,785 | +21.8% |
| Total Non-Current Assets | 34 | 29 | 32 | 23 | 172 | 148 | +34.4% |
| TOTAL ASSETS | 1,447 | 1,794 | 1,525 | 2,410 | 3,259 | 3,933 | +22.1% |
| Total Current Liabilities | 4 | 6 | 52 | 19 | 54 | 89 | +82.6% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 4 | 6 | 52 | 19 | 54 | 89 | +82.6% |
| Total Equity | 1,443 | 1,788 | 1,473 | 2,391 | 3,206 | 3,844 | +21.6% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 272 | 183 | 99 | 341 | 214 | 207 | -5.4% |
| Net Debt | -272 | -183 | -99 | -341 | -214 | -207 | -5.4% |
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Ownership & directors from companyinfo.ge (public corporate registry).