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ID 402039744 · 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 | 6,143 | 6,922 | 8,476 | 12,533 | 7,284 | 11,119 | 16,137 | +17.5% |
| Total Non-Current Assets | 843 | 1,221 | 1,244 | 8,505 | 14,052 | 14,790 | 17,002 | +65.0% |
| TOTAL ASSETS | 6,986 | 8,143 | 9,719 | 21,038 | 21,336 | 25,909 | 33,139 | +29.6% |
| Total Current Liabilities | 368 | 129 | 1,917 | 16,233 | 11,125 | 5,132 | 2,613 | +38.6% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 8,366 | 17,544 | +109.7% |
| TOTAL LIABILITIES | 368 | 129 | 1,917 | 16,233 | 11,125 | 13,499 | 20,157 | +94.8% |
| Total Equity | 6,618 | 8,013 | 7,803 | 4,805 | 10,211 | 12,410 | 12,982 | +11.9% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 1 | 0 | 490 | 9,543 | 10,000 | 8,366 | 8,026 | nmf |
| Cash & Equivalents | 3,543 | 13 | 0 | 190 | 130 | 1 | 249 | -35.8% |
| Net Debt | -3,542 | -13 | 490 | 9,352 | 9,871 | 8,366 | 7,776 | nmf |
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Ownership & directors from companyinfo.ge (public corporate registry).