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ID 412700947 · 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 | 2,373 | 3,212 | 3,884 | 3,085 | 2,454 | 2,818 | +3.5% |
| Total Non-Current Assets | 27 | 31 | 242 | 953 | 1,877 | 2,179 | +141.2% |
| TOTAL ASSETS | 2,400 | 3,243 | 4,126 | 4,039 | 4,331 | 4,997 | +15.8% |
| Total Current Liabilities | 28 | 31 | 1 | 0 | 0 | 0 | -79.6% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 28 | 31 | 1 | 0 | 0 | 0 | -79.6% |
| Total Equity | 2,372 | 3,212 | 4,125 | 4,039 | 4,331 | 4,997 | +16.1% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 28 | 31 | 1 | 0 | 0 | 0 | -80.0% |
| Cash & Equivalents | 557 | 357 | 458 | 196 | 91 | 94 | -29.9% |
| Net Debt | -529 | -326 | -457 | -196 | -91 | -94 | -29.2% |
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Ownership & directors from companyinfo.ge (public corporate registry).