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ID 404380736 · 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 | 741 | 1,392 | 2,046 | 23 | 3,669 | 621 | -3.5% |
| Total Non-Current Assets | 0 | 0 | 0 | 1,746 | 1,627 | 2,028 | +7.8% |
| TOTAL ASSETS | 741 | 1,392 | 2,046 | 1,768 | 5,296 | 2,649 | +29.0% |
| Total Current Liabilities | 12 | 444 | 148 | 205 | 823 | 111 | +55.7% |
| Total Non-Current Liabilities | 634 | 150 | 1,000 | 700 | 1,678 | 147 | -25.3% |
| TOTAL LIABILITIES | 647 | 594 | 1,148 | 905 | 2,501 | 258 | -16.8% |
| Total Equity | 94 | 798 | 899 | 864 | 2,795 | 2,391 | +91.0% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 400 | 150 | 1,000 | 700 | 1,678 | 0 | +43.1% |
| Cash & Equivalents | 175 | 244 | 932 | 412 | 8 | 531 | +24.9% |
| Net Debt | 225 | -94 | 68 | 288 | 1,670 | -531 | nmf |
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Ownership & directors from companyinfo.ge (public corporate registry).