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ID 405117706 · 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 | 448 | 835 | 1,025 | 3,167 | 1,784 | 1,742 | +31.2% |
| Total Non-Current Assets | 4 | 5 | 233 | 225 | 217 | 214 | +125.2% |
| TOTAL ASSETS | 452 | 840 | 1,258 | 3,392 | 2,000 | 1,956 | +34.1% |
| Total Current Liabilities | 56 | 45 | 171 | 1,311 | 91 | 126 | +17.4% |
| Total Non-Current Liabilities | -0 | 0 | -0 | 0 | 0 | 0 | +0.0% |
| TOTAL LIABILITIES | 56 | 45 | 171 | 1,311 | 91 | 126 | +17.4% |
| Total Equity | 395 | 795 | 1,087 | 2,081 | 1,909 | 1,830 | +35.9% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 138 | 262 | 13 | 836 | 461 | 506 | +29.6% |
| Net Debt | -138 | -262 | -13 | -836 | -461 | -506 | +29.6% |
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Ownership & directors from companyinfo.ge (public corporate registry).