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ID 401994080 · FY 2018–2024 · 7 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 752 | 1,292 | 2,162 | 3,224 | 3,748 | 3,826 | 3,776 | +30.9% |
| Total Non-Current Assets | 93 | 228 | 180 | 214 | 88 | 150 | 121 | +4.5% |
| TOTAL ASSETS | 845 | 1,520 | 2,342 | 3,439 | 3,836 | 3,976 | 3,897 | +29.0% |
| Total Current Liabilities | 347 | 424 | 443 | 491 | 471 | 449 | 468 | +5.1% |
| Total Non-Current Liabilities | 0 | 0 | 143 | 143 | 135 | 134 | 140 | nmf |
| TOTAL LIABILITIES | 347 | 424 | 586 | 633 | 606 | 583 | 608 | +9.8% |
| Total Equity | 498 | 1,096 | 1,756 | 2,805 | 3,230 | 3,393 | 3,289 | +37.0% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 0 | 0 | 143 | 143 | 135 | 134 | 140 | -0.5% |
| Cash & Equivalents | 254 | 823 | 1,685 | 2,456 | 3,421 | 3,199 | 3,133 | +52.0% |
| Net Debt | -254 | -823 | -1,542 | -2,313 | -3,286 | -3,065 | -2,993 | +50.8% |
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Ownership & directors from companyinfo.ge (public corporate registry).