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ID 401970658 · 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 | 372 | 484 | 694 | 739 | +25.7% |
| Total Non-Current Assets | 719 | 1,464 | 1,656 | 1,814 | +36.1% |
| TOTAL ASSETS | 1,091 | 1,947 | 2,349 | 2,553 | +32.8% |
| Total Current Liabilities | 623 | 552 | 639 | 548 | -4.2% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 623 | 552 | 639 | 548 | -4.2% |
| Total Equity | 468 | 1,395 | 1,711 | 2,005 | +62.4% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 275 | 293 | 149 | 293 | +2.2% |
| Cash & Equivalents | 333 | 791 | 585 | 1,044 | +46.4% |
| Net Debt | -58 | -498 | -437 | -751 | +134.8% |
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Ownership & directors from companyinfo.ge (public corporate registry).