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ID 404970803 · 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 | 413 | 683 | 897 | 3,405 | 9,183 | 5,490 | 1,359 | +21.9% |
| Total Non-Current Assets | 2,239 | 1,785 | 1,044 | 51 | 70 | 50 | 40 | -48.8% |
| TOTAL ASSETS | 2,652 | 2,468 | 1,941 | 3,457 | 9,253 | 5,539 | 1,399 | -10.1% |
| Total Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Non-Current Liabilities | 1,509 | 1,267 | 685 | 1,510 | 6,983 | 3,984 | 430 | -18.9% |
| TOTAL LIABILITIES | 1,509 | 1,267 | 685 | 1,510 | 6,983 | 3,984 | 430 | -18.9% |
| Total Equity | 1,143 | 1,200 | 1,256 | 1,947 | 2,270 | 1,555 | 969 | -2.7% |
| 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 | 108 | 269 | 864 | 335 | 170 | 432 | 228 | +13.3% |
| Net Debt | -108 | -269 | -864 | -335 | -170 | -432 | -228 | +13.3% |
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Ownership & directors from companyinfo.ge (public corporate registry).