Loading company…
ID 404497415 · 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 | 935 | 1,398 | 1,277 | 1,541 | +18.1% |
| Total Non-Current Assets | 100 | 114 | 346 | 496 | +70.3% |
| TOTAL ASSETS | 1,035 | 1,512 | 1,623 | 2,037 | +25.3% |
| Total Current Liabilities | 262 | 271 | 46 | 206 | -7.8% |
| Total Non-Current Liabilities | -11 | -0 | 0 | 0 | nmf |
| TOTAL LIABILITIES | 251 | 271 | 46 | 206 | -6.4% |
| Total Equity | 784 | 1,241 | 1,577 | 1,831 | +32.7% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 132 | 428 | 318 | 305 | +32.3% |
| Net Debt | -132 | -428 | -318 | -305 | +32.3% |
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Ownership & directors from (public corporate registry).