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ID 404499477 · FY 2020–2024 · 5 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Current Assets | 239 | 253 | 364 | 387 | 472 | +18.6% |
| Total Non-Current Assets | 0 | 0 | 0 | 0 | 0 | |
| TOTAL ASSETS | 239 | 253 | 364 | 387 | 472 | +18.6% |
| Total Current Liabilities | 137 | 214 | 241 | 294 | 248 | +15.9% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 137 | 214 | 241 | 294 | 248 | +15.9% |
| Total Equity | 101 | 40 | 122 | 93 | 224 | +22.0% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 43 | 92 | 123 | 85 | 97 | +22.9% |
| Net Debt | -43 | -92 | -123 | -85 | -97 | +22.9% |
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Ownership & directors from companyinfo.ge (public corporate registry).