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ID 405109653 · FY 2019–2024 · 6 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | nmf |
| Total Non-Current Assets | 1,268 | 1,936 | 3,155 | 4,094 | 4,904 | 6,293 | +37.8% |
| TOTAL ASSETS | 1,268 | 1,936 | 3,155 | 4,094 | 4,904 | 6,293 | +37.8% |
| Total Current Liabilities | 0 | 0 | 0 | 9 | 0 | 18 | +42.2% |
| Total Non-Current Liabilities | 27 | 0 | 32 | 48 | 84 | 8 | -20.9% |
| TOTAL LIABILITIES | 27 | 0 | 32 | 57 | 84 | 27 | -0.4% |
| Total Equity | 1,240 | 1,936 | 3,122 | 4,036 | 4,820 | 6,267 | +38.3% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 0 | 0 | 0 | 9 | 0 | 18 | +42.2% |
| Cash & Equivalents | 87 | 289 | 886 | 1,064 | 623 | 428 | +37.5% |
| Net Debt | -87 | -289 | -886 | -1,055 | -623 | -410 | +36.3% |
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Ownership & directors from companyinfo.ge (public corporate registry).