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ID 404863108 · 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 | 3,621 | 2,918 | 1,271 | 5,194 | 3,844 | +1.5% |
| Total Non-Current Assets | 130 | 334 | 1,813 | 242 | 413 | +33.3% |
| TOTAL ASSETS | 3,751 | 3,251 | 3,085 | 5,436 | 4,256 | +3.2% |
| Total Current Liabilities | 0 | 0 | 0 | 0 | 0 | |
| Total Non-Current Liabilities | 721 | 305 | 1,285 | 4,776 | 2,493 | +36.4% |
| TOTAL LIABILITIES | 721 | 305 | 1,285 | 4,776 | 2,493 | +36.4% |
| Total Equity | 3,030 | 2,946 | 1,800 | 660 | 1,764 | -12.7% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 1,294 | 1,213 | 796 | 3,889 | 2,558 | +18.6% |
| Net Debt | -1,294 | -1,213 | -796 | -3,889 | -2,558 | +18.6% |
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Ownership & directors from companyinfo.ge (public corporate registry).