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ID 404877237 · 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 | 307 | 447 | 804 | 357 | 2,722 | 3,039 | +58.2% |
| Total Non-Current Assets | 1,152 | 1,406 | 1,924 | 2,555 | 270 | 269 | -25.2% |
| TOTAL ASSETS | 1,459 | 1,853 | 2,727 | 2,912 | 2,992 | 3,309 | +17.8% |
| Total Current Liabilities | 76 | 56 | 71 | 77 | 89 | 224 | +24.1% |
| Total Non-Current Liabilities | 237 | 237 | 236 | 480 | 280 | 0 | +4.3% |
| TOTAL LIABILITIES | 313 | 293 | 308 | 558 | 369 | 224 | -6.4% |
| Total Equity | 1,145 | 1,561 | 2,419 | 2,354 | 2,624 | 3,084 | +21.9% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 54 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 140 | 303 | 314 | 630 | 773 | 847 | +43.4% |
| Net Debt | -85 | -303 | -314 | -630 | -773 | -847 | +58.2% |
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Ownership & directors from companyinfo.ge (public corporate registry).