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ID 406203282 · FY 2020–2024 · 5 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Current Assets | 974 | 1,348 | 1,354 | 3,093 | 4,090 | +43.2% |
| Total Non-Current Assets | 272 | 332 | 371 | 1,853 | 3,994 | +95.8% |
| TOTAL ASSETS | 1,246 | 1,680 | 1,725 | 4,946 | 8,085 | +59.6% |
| Total Current Liabilities | 136 | 160 | 149 | 184 | 178 | +7.0% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 136 | 160 | 149 | 184 | 178 | +7.0% |
| Total Equity | 1,110 | 1,520 | 1,576 | 4,762 | 7,907 | +63.4% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 711 | 775 | 934 | 1,585 | 1,582 | +22.2% |
| Net Debt | -711 | -775 | -934 | -1,585 | -1,582 | +22.2% |
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Ownership & directors from companyinfo.ge (public corporate registry).