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ID 404912467 · FY 2018–2021 · 4 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|
| Total Current Assets | 1,926 | 3,040 | 3,833 | 4,560 | +33.3% |
| Total Non-Current Assets | 571 | 258 | 288 | 325 | -17.2% |
| TOTAL ASSETS | 2,497 | 3,298 | 4,121 | 4,885 | +25.1% |
| Total Current Liabilities | 0 | 0 | 0 | 0 | |
| Total Non-Current Liabilities | 1,495 | 1,717 | 1,892 | 2,033 | +10.8% |
| TOTAL LIABILITIES | 1,495 | 1,717 | 1,892 | 2,033 | +10.8% |
| Total Equity | 1,002 | 1,582 | 2,229 | 2,852 | +41.7% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 644 | 1,615 | 2,351 | 3,094 | +68.8% |
| Net Debt | -644 | -1,615 | -2,351 | -3,094 | +68.8% |
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Ownership & directors from companyinfo.ge (public corporate registry).