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ID 405104051 · 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 | 536 | 641 | 545 | 796 | 1,185 | 1,110 | 124 | -21.6% |
| Total Non-Current Assets | 0 | 7 | 185 | 148 | -46 | 214 | 1,395 | nmf |
| TOTAL ASSETS | 536 | 647 | 730 | 943 | 1,138 | 1,324 | 1,519 | +19.0% |
| Total Current Liabilities | 119 | 203 | 99 | 0 | 0 | 0 | 0 | -9.0% |
| Total Non-Current Liabilities | 0 | -0 | 0 | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 119 | 203 | 99 | 0 | 0 | 0 | 0 | -9.0% |
| Total Equity | 417 | 445 | 631 | 943 | 1,138 | 1,324 | 1,519 | +24.1% |
| 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 | 7 | 15 | 14 | 20 | 31 | 45 | 56 | +40.9% |
| Net Debt | -7 | -15 | -14 | -20 | -31 | -45 | -56 | +40.9% |
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).