Loading company…
ID 406121977 · 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 | 130 | 324 | 471 | 889 | 852 | 783 | 762 | +34.4% |
| Total Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| TOTAL ASSETS | 130 | 324 | 471 | 889 | 852 | 783 | 762 | +34.4% |
| Total Current Liabilities | 124 | 274 | 285 | 432 | 532 | 460 | 554 | +28.3% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 124 | 274 | 285 | 432 | 532 | 460 | 554 | +28.3% |
| Total Equity | 5 | 49 | 186 | 457 | 320 | 324 | 208 | +85.5% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 0 | 0 | 0 | 1 | 10 | 0 | 16 | +153.3% |
| Cash & Equivalents | 10 | 43 | 66 | 322 | 88 | 35 | 52 | +31.1% |
| Net Debt | -10 | -43 | -66 | -321 | -78 | -35 | -36 | +23.2% |
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).