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ID 404983791 · 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 | 3,615 | 1,569 | 3,229 | 8,647 | 7,677 | 7,680 | 10,876 | +20.2% |
| Total Non-Current Assets | 6,605 | 12,345 | 12,355 | 5,740 | 8,409 | 9,886 | 6,679 | +0.2% |
| TOTAL ASSETS | 10,220 | 13,914 | 15,585 | 14,387 | 16,086 | 17,566 | 17,555 | +9.4% |
| Total Current Liabilities | 6,364 | 9,792 | 10,711 | 2,150 | 5,234 | 101 | 5,481 | -2.5% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 2 | 5,394 | 0 | nmf |
| TOTAL LIABILITIES | 6,364 | 9,792 | 10,711 | 2,150 | 5,236 | 5,495 | 5,481 | -2.5% |
| Total Equity | 3,856 | 4,122 | 4,873 | 12,237 | 10,849 | 12,070 | 12,074 | +21.0% |
| 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 | 75 | 1 | 187 | 106 | 36 | 49 | 301 | +26.1% |
| Net Debt | -75 | -1 | -187 | -106 | -36 | -49 | -301 | +26.1% |
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Ownership & directors from companyinfo.ge (public corporate registry).