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ID 402064859 · 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 | 57 | 67 | 104 | 157 | 296 | 356 | 191 | +22.2% |
| Total Non-Current Assets | 137 | 115 | 94 | 25 | 20 | 15 | 204 | +6.9% |
| TOTAL ASSETS | 194 | 182 | 197 | 182 | 316 | 371 | 395 | +12.6% |
| Total Current Liabilities | 135 | 94 | 41 | 0 | 0 | 0 | 0 | -45.1% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 66 | 113 | 127 | 51 | -7.8% |
| TOTAL LIABILITIES | 135 | 94 | 41 | 66 | 113 | 127 | 51 | -14.9% |
| Total Equity | 59 | 89 | 157 | 117 | 203 | 244 | 344 | +34.1% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 103 | 85 | 68 | 0 | 20 | 33 | 56 | -9.7% |
| Net Debt | -103 | -85 | -68 | -0 | -20 | -33 | -56 | -9.7% |
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Ownership & directors from companyinfo.ge (public corporate registry).