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ID 405045044 · 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 | 1,564 | 2,454 | 2,467 | 2,462 | 3,506 | 1,535 | 6,282 | +26.1% |
| Total Non-Current Assets | 109 | 107 | 884 | 630 | 136 | 4,370 | 2,119 | +64.0% |
| TOTAL ASSETS | 1,673 | 2,561 | 3,351 | 3,092 | 3,641 | 5,905 | 8,401 | +30.9% |
| Total Current Liabilities | 695 | 1,083 | 1,048 | 147 | 62 | 0 | 0 | -45.4% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 1 | 1 | 340 | nmf |
| TOTAL LIABILITIES | 695 | 1,083 | 1,048 | 147 | 62 | 1 | 340 | -11.2% |
| Total Equity | 978 | 1,478 | 2,303 | 2,945 | 3,579 | 5,905 | 8,060 | +42.1% |
| 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 | 528 | 713 | 122 | 800 | 1,587 | 848 | 4,350 | +42.1% |
| Net Debt | -528 | -713 | -122 | -800 | -1,587 | -848 | -4,350 | +42.1% |
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Ownership & directors from companyinfo.ge (public corporate registry).