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ID 404897616 · FY 2018–2024 · 7 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 209 | 246 | 130 | 4,972 | 5,652 | 5,493 | 5,045 | +70.0% |
| Total Non-Current Assets | 3,089 | 3,931 | 5,211 | 91 | 87 | 77 | 64 | -47.6% |
| TOTAL ASSETS | 3,298 | 4,177 | 5,341 | 5,063 | 5,739 | 5,570 | 5,109 | +7.6% |
| Total Current Liabilities | 0 | 197 | 441 | 98 | 109 | 35 | 38 | -28.0% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 0 | 197 | 441 | 98 | 109 | 35 | 38 | -28.0% |
| Total Equity | 3,298 | 3,980 | 4,900 | 4,966 | 5,630 | 5,535 | 5,071 | +7.4% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 627 | 1,852 | 3,160 | 3,147 | 3,339 | 4,400 | 4,520 | +39.0% |
| Net Debt | -627 | -1,852 | -3,160 | -3,147 | -3,339 | -4,400 | -4,520 | +39.0% |
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Ownership & directors from companyinfo.ge (public corporate registry).