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ID 401956914 · 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 | 1,299 | 1,650 | 1,968 | 2,912 | 3,696 | 4,437 | +27.8% |
| Total Non-Current Assets | 4 | 3 | 9 | 20 | 16 | 34 | +56.0% |
| TOTAL ASSETS | 1,303 | 1,654 | 1,977 | 2,933 | 3,712 | 4,471 | +28.0% |
| Total Current Liabilities | 511 | 471 | 365 | 545 | 428 | 238 | -14.2% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | -1 | 0 | nmf |
| TOTAL LIABILITIES | 511 | 471 | 365 | 545 | 427 | 238 | -14.2% |
| Total Equity | 792 | 1,182 | 1,612 | 2,388 | 3,286 | 4,233 | +39.8% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 13 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 157 | 238 | 59 | 415 | 180 | 266 | +11.2% |
| Net Debt | -144 | -238 | -59 | -415 | -180 | -266 | +13.1% |
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Ownership & directors from companyinfo.ge (public corporate registry).