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ID 427737568 · FY 2019–2024 · 5 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Current Assets | 143 | 817 | 728 | 490 | 816 | +41.7% |
| Total Non-Current Assets | 516 | 148 | 174 | 143 | 578 | +2.3% |
| TOTAL ASSETS | 659 | 965 | 902 | 633 | 1,394 | +16.2% |
| Total Current Liabilities | 384 | 189 | 3 | 17 | 0 | -54.3% |
| Total Non-Current Liabilities | 0 | 0 | 46 | 3 | 19 | -36.0% |
| TOTAL LIABILITIES | 384 | 189 | 49 | 19 | 19 | -45.2% |
| Total Equity | 275 | 776 | 853 | 614 | 1,375 | +37.9% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 0 | 170 | 43 | 0 | 0 | -74.8% |
| Cash & Equivalents | 53 | 88 | 40 | 50 | 209 | +31.7% |
| Net Debt | -53 | 82 | 2 | -50 | -209 | +31.7% |
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Ownership & directors from companyinfo.ge (public corporate registry).