Loading company…
ID 406124849 · FY 2018–2021 · 4 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|
| Total Current Assets | 1,293 | 2,126 | 2,695 | 3,163 | +34.8% |
| Total Non-Current Assets | 186 | 167 | 246 | 257 | +11.4% |
| TOTAL ASSETS | 1,479 | 2,293 | 2,941 | 3,420 | +32.3% |
| Total Current Liabilities | 0 | 0 | 0 | 0 | |
| Total Non-Current Liabilities | 1,018 | 1,573 | 1,808 | 2,351 | +32.2% |
| TOTAL LIABILITIES | 1,018 | 1,573 | 1,808 | 2,351 | +32.2% |
| Total Equity | 461 | 720 | 1,134 | 1,070 | +32.4% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 473 | 871 | 1,334 | 1,741 | +54.4% |
| Net Debt | -473 | -871 | -1,334 | -1,741 | +54.4% |
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).