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ID 412672727 · 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 | 992 | 1,402 | 1,979 | 2,412 | 2,833 | 3,082 | +25.5% |
| Total Non-Current Assets | 26 | 20 | 15 | 15 | 9 | 37 | +7.3% |
| TOTAL ASSETS | 1,018 | 1,423 | 1,994 | 2,427 | 2,843 | 3,119 | +25.1% |
| Total Current Liabilities | 275 | 77 | 27 | 130 | 223 | 121 | -15.2% |
| Total Non-Current Liabilities | 156 | 163 | 84 | 60 | 0 | 0 | nmf |
| TOTAL LIABILITIES | 431 | 240 | 111 | 190 | 223 | 121 | -22.5% |
| Total Equity | 587 | 1,183 | 1,883 | 2,236 | 2,620 | 2,998 | +38.6% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 156 | 147 | 85 | 36 | 0 | 0 | -38.7% |
| Cash & Equivalents | 30 | 23 | 88 | 81 | 103 | 184 | +43.6% |
| Net Debt | 126 | 123 | -4 | -45 | -103 | -184 | nmf |
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Ownership & directors from companyinfo.ge (public corporate registry).