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ID 405066841 · 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 | 1,871 | 862 | 560 | 954 | 1,911 | 399 | 2,038 | +1.4% |
| Total Non-Current Assets | 227 | 190 | 229 | 306 | 168 | 1,724 | 2,849 | +52.4% |
| TOTAL ASSETS | 2,099 | 1,052 | 789 | 1,260 | 2,079 | 2,123 | 4,886 | +15.1% |
| Total Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Non-Current Liabilities | 39 | 184 | 237 | 542 | 770 | 897 | 2,089 | +94.3% |
| TOTAL LIABILITIES | 39 | 184 | 237 | 542 | 770 | 897 | 2,089 | +94.3% |
| Total Equity | 2,060 | 867 | 552 | 718 | 1,309 | 1,225 | 2,797 | +5.2% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 1 | 1 | 1 | 0 | 0 | 0 | 0 | +0.0% |
| Cash & Equivalents | 1,654 | 642 | 367 | 546 | 848 | 399 | 2,436 | +6.7% |
| Net Debt | -1,653 | -641 | -366 | -546 | -848 | -399 | -2,436 | +6.7% |
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Ownership & directors from companyinfo.ge (public corporate registry).
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