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ID 405018243 · FY 2021–2024 · 4 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Total Current Assets | 669 | 755 | 1,446 | 1,574 | +33.0% |
| Total Non-Current Assets | 470 | 460 | 602 | 590 | +7.9% |
| TOTAL ASSETS | 1,138 | 1,215 | 2,048 | 2,163 | +23.9% |
| Total Current Liabilities | 63 | 48 | 227 | 47 | -9.6% |
| Total Non-Current Liabilities | 19 | 23 | 14 | 36 | +22.7% |
| TOTAL LIABILITIES | 82 | 71 | 241 | 82 | -0.1% |
| Total Equity | 1,056 | 1,144 | 1,807 | 2,081 | +25.4% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 539 | 588 | 1,187 | 1,311 | +34.4% |
| Net Debt | -539 | -588 | -1,187 | -1,311 | +34.4% |
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).