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ID 406198421 · 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 | 1,131 | 1,074 | 953 | 1,122 | 1,597 | 6,351 | +41.2% |
| Total Non-Current Assets | 5 | 12 | 10 | 14 | 29 | 26 | +39.5% |
| TOTAL ASSETS | 1,136 | 1,086 | 962 | 1,136 | 1,626 | 6,377 | +41.2% |
| Total Current Liabilities | 494 | 633 | 439 | 597 | 136 | 5,457 | +61.7% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 494 | 633 | 439 | 597 | 136 | 5,457 | +61.7% |
| Total Equity | 642 | 452 | 524 | 539 | 1,490 | 919 | +7.5% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 19 | 164 | 71 | 4 | 152 | 150 | +51.9% |
| Net Debt | -19 | -164 | -71 | -4 | -152 | -150 | +51.9% |
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Ownership & directors from companyinfo.ge (public corporate registry).