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ID 404945155 · 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 | 846 | 1,088 | 1,301 | 2,557 | 3,870 | 4,831 | 6,076 | +38.9% |
| Total Non-Current Assets | 465 | 1,118 | 921 | 358 | 345 | 343 | 321 | -6.0% |
| TOTAL ASSETS | 1,310 | 2,207 | 2,222 | 2,916 | 4,215 | 5,174 | 6,397 | +30.2% |
| Total Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Non-Current Liabilities | 556 | 799 | 217 | 718 | 1,293 | 901 | 1,391 | +16.5% |
| TOTAL LIABILITIES | 556 | 799 | 217 | 718 | 1,293 | 901 | 1,391 | +16.5% |
| Total Equity | 754 | 1,408 | 2,005 | 2,198 | 2,922 | 4,273 | 5,006 | +37.1% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 0 | 0 | 0 | 361 | 272 | 251 | 167 | -22.7% |
| Cash & Equivalents | 363 | 266 | 740 | 630 | 783 | 1,757 | 1,671 | +29.0% |
| Net Debt | -363 | -266 | -740 | -269 | -511 | -1,506 | -1,504 | +26.7% |
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Ownership & directors from companyinfo.ge (public corporate registry).
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