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ID 404884014 · 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 | 126 | 493 | 276 | 234 | 2,748 | 3,337 | +92.6% |
| Total Non-Current Assets | 1,022 | 1,156 | 1,790 | 2,157 | 32 | 0 | -58.0% |
| TOTAL ASSETS | 1,148 | 1,649 | 2,065 | 2,391 | 2,780 | 3,337 | +23.8% |
| Total Current Liabilities | 169 | 352 | 177 | 108 | 453 | 488 | +23.6% |
| Total Non-Current Liabilities | 12 | 14 | 85 | 478 | 32 | 0 | +27.1% |
| TOTAL LIABILITIES | 182 | 366 | 262 | 585 | 485 | 488 | +21.9% |
| Total Equity | 967 | 1,283 | 1,804 | 1,806 | 2,295 | 2,849 | +24.1% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 154 | 347 | 73 | 0 | 0 | 0 | -31.3% |
| Cash & Equivalents | 17 | 159 | 57 | 11 | 90 | 40 | +18.1% |
| Net Debt | 137 | 188 | 16 | -11 | -90 | -40 | nmf |
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Ownership & directors from companyinfo.ge (public corporate registry).