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ID 416335898 · 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 | 3,243 | 7,144 | 7,746 | 9,324 | 7,967 | +25.2% |
| Total Non-Current Assets | 2 | 537 | 388 | 110 | 136 | +200.7% |
| TOTAL ASSETS | 3,245 | 7,681 | 8,135 | 9,434 | 8,103 | +25.7% |
| Total Current Liabilities | 22 | 1,937 | 3,118 | 4,345 | 2,181 | nmf |
| Total Non-Current Liabilities | 2,115 | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 2,137 | 1,937 | 3,118 | 4,345 | 2,181 | +0.5% |
| Total Equity | 1,108 | 5,744 | 5,017 | 5,089 | 5,923 | +52.0% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 22 | 0 | 0 | 1,800 | 0 | +336.2% |
| Cash & Equivalents | 976 | 194 | 1,250 | 1,078 | 220 | -31.1% |
| Net Debt | -954 | -194 | -1,250 | 722 | -220 | -30.7% |
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Ownership & directors from companyinfo.ge (public corporate registry).