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ID 404967489 · FY 2020–2024 · 5 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Current Assets | 607 | 458 | 539 | 822 | 1,134 | +16.9% |
| Total Non-Current Assets | 514 | 568 | 611 | 800 | 903 | +15.2% |
| TOTAL ASSETS | 1,120 | 1,026 | 1,150 | 1,623 | 2,037 | +16.1% |
| Total Current Liabilities | 345 | 383 | 234 | 263 | 115 | -24.0% |
| Total Non-Current Liabilities | 38 | 11 | 29 | 44 | 81 | +21.1% |
| TOTAL LIABILITIES | 383 | 395 | 263 | 306 | 196 | -15.4% |
| Total Equity | 737 | 631 | 887 | 1,316 | 1,841 | +25.7% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 76 | 177 | 140 | 320 | 422 | +53.7% |
| Net Debt | -76 | -177 | -140 | -320 | -422 | +53.7% |
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Ownership & directors from companyinfo.ge (public corporate registry).