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ID 440888390 · FY 2017–2024 · 8 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 230 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | nmf |
| Total Non-Current Assets | 109 | 135 | 49 | 73 | 185 | 206 | 265 | 440 | +22.0% |
| TOTAL ASSETS | 339 | 135 | 49 | 73 | 185 | 207 | 266 | 440 | +3.8% |
| Total Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Non-Current Liabilities | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Equity | 247 | 135 | 49 | 73 | 185 | 207 | 266 | 440 | +8.6% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 61 | 42 | 8 | 12 | 25 | 39 | 0 | 26 | -11.4% |
| Net Debt | -61 | -42 | -8 | -12 | -25 | -39 | 0 | -26 | -11.4% |
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Ownership & directors from companyinfo.ge (public corporate registry).