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ID 405102259 · 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 | 802 | 873 | 5,298 | 7,720 | 10,248 | 2,148 | 10,928 | +54.5% |
| Total Non-Current Assets | 4 | 5 | 33 | 30 | 49 | 8,800 | 34 | +39.9% |
| TOTAL ASSETS | 806 | 878 | 5,331 | 7,751 | 10,297 | 10,948 | 10,961 | +54.5% |
| Total Current Liabilities | 16 | 308 | 3,680 | 5,787 | 6,771 | 7,976 | 11,718 | nmf |
| Total Non-Current Liabilities | 872 | 468 | 853 | 1,961 | 1,078 | 823 | 678 | -4.1% |
| TOTAL LIABILITIES | 888 | 776 | 4,534 | 7,748 | 7,850 | 8,800 | 12,397 | +55.2% |
| Total Equity | -81 | 102 | 798 | 2 | 2,447 | 2,148 | -1,436 | +61.3% |
| 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 | 61 | 109 | 3,525 | 1,733 | 2,278 | 1,062 | 1,038 | +60.2% |
| Net Debt | -61 | -109 | -3,525 | -1,733 | -2,278 | -1,062 | -1,038 | +60.2% |
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Ownership & directors from companyinfo.ge (public corporate registry).