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ID 404960173 · 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 | 1,079 | 2,857 | 1,671 | 4,739 | 2,794 | 1,956 | 4,912 | +28.7% |
| Total Non-Current Assets | 51 | 61 | 47 | 39 | 45 | 75 | 48 | -1.0% |
| TOTAL ASSETS | 1,130 | 2,918 | 1,718 | 4,779 | 2,838 | 2,031 | 4,960 | +28.0% |
| Total Current Liabilities | 0 | 0 | 322 | 229 | 202 | 84 | 367 | +3.4% |
| Total Non-Current Liabilities | 173 | 227 | 0 | 0 | 0 | 22 | -3 | nmf |
| TOTAL LIABILITIES | 173 | 227 | 322 | 229 | 202 | 106 | 364 | +13.2% |
| Total Equity | 957 | 2,690 | 1,396 | 4,550 | 2,636 | 1,925 | 4,596 | +29.9% |
| 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 | 1,038 | 2,820 | 1,608 | 4,693 | 2,632 | 1,898 | 4,854 | +29.3% |
| Net Debt | -1,038 | -2,820 | -1,608 | -4,693 | -2,632 | -1,898 | -4,854 | +29.3% |
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Ownership & directors from companyinfo.ge (public corporate registry).