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ID 406054308 · 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 | 352 | 415 | 727 | 870 | 853 | 1,034 | 1,003 | +19.1% |
| Total Non-Current Assets | 82 | 59 | 54 | 44 | 61 | 40 | 35 | -13.2% |
| TOTAL ASSETS | 434 | 474 | 781 | 913 | 914 | 1,074 | 1,039 | +15.6% |
| Total Current Liabilities | 0 | 0 | 0 | 196 | 118 | 107 | 174 | -3.9% |
| Total Non-Current Liabilities | 105 | 111 | 108 | 0 | 0 | 0 | 0 | +1.7% |
| TOTAL LIABILITIES | 105 | 111 | 108 | 196 | 118 | 107 | 174 | +8.9% |
| Total Equity | 330 | 363 | 673 | 717 | 796 | 967 | 864 | +17.4% |
| 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 | 139 | 238 | 455 | 190 | 179 | 317 | 204 | +6.6% |
| Net Debt | -139 | -238 | -455 | -190 | -179 | -317 | -204 | +6.6% |
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Ownership & directors from companyinfo.ge (public corporate registry).