Loading company…
ID 445389614 · 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 | 2,105 | 2,605 | 3,573 | 3,157 | 1,309 | 3,948 | 4,564 | +13.8% |
| Total Non-Current Assets | 48 | 130 | 44 | 111 | 2,755 | 119 | 118 | +16.4% |
| TOTAL ASSETS | 2,153 | 2,735 | 3,618 | 3,268 | 4,064 | 4,067 | 4,683 | +13.8% |
| Total Current Liabilities | 335 | 15 | 163 | 48 | 568 | 457 | 567 | +9.2% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 63 | 37 | 0 | nmf |
| TOTAL LIABILITIES | 335 | 15 | 163 | 48 | 631 | 494 | 567 | +9.2% |
| Total Equity | 1,818 | 2,720 | 3,455 | 3,220 | 3,433 | 3,573 | 4,116 | +14.6% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 24 | 72 | 777 | 597 | 703 | 380 | 470 | +64.2% |
| Net Debt | -24 | -72 | -777 | -597 | -703 | -380 | -470 | +64.2% |
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).