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ID 431434003 · FY 2018–2024 · 7 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 859 | 1,167 | 1,984 | 1,414 | 1,685 | 2,099 | 2,122 | +16.3% |
| Total Non-Current Assets | 7 | 39 | 108 | 0 | 0 | 0 | 0 | +284.0% |
| TOTAL ASSETS | 866 | 1,207 | 2,093 | 1,414 | 1,685 | 2,099 | 2,122 | +16.1% |
| Total Current Liabilities | 182 | 171 | 234 | 253 | 248 | 669 | 359 | +12.0% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 16 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 182 | 171 | 234 | 270 | 248 | 669 | 359 | +12.0% |
| Total Equity | 684 | 1,035 | 1,858 | 1,144 | 1,437 | 1,430 | 1,763 | +17.1% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 0 | 0 | 0 | 196 | 167 | 133 | 92 | -22.2% |
| Cash & Equivalents | 82 | 365 | 625 | 701 | 362 | 877 | 659 | +41.4% |
| Net Debt | -82 | -365 | -625 | -505 | -195 | -744 | -566 | +37.9% |
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Ownership & directors from companyinfo.ge (public corporate registry).