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ID 405225625 · FY 2021–2024 · 4 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Total Current Assets | 1,870 | 2,396 | 3,475 | 4,849 | +37.4% |
| Total Non-Current Assets | 22 | 21 | 58 | 113 | +71.4% |
| TOTAL ASSETS | 1,892 | 2,417 | 3,533 | 4,962 | +37.9% |
| Total Current Liabilities | 172 | 91 | 586 | 802 | +67.1% |
| Total Non-Current Liabilities | 791 | 476 | 260 | 260 | -31.0% |
| TOTAL LIABILITIES | 963 | 568 | 846 | 1,062 | +3.3% |
| Total Equity | 929 | 1,849 | 2,687 | 3,901 | +61.3% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 791 | 476 | 260 | 260 | -31.0% |
| Cash & Equivalents | 92 | 502 | 1,494 | 621 | +89.3% |
| Net Debt | 700 | -26 | -1,234 | -361 | nmf |
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Ownership & directors from companyinfo.ge (public corporate registry).