Loading company…
ID 445398436 · 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 | 2,091 | 1,886 | 2,650 | 3,156 | 2,846 | 4,087 | 2,274 | +1.4% |
| Total Non-Current Assets | 204 | 189 | 174 | 182 | 1,559 | 1,548 | 1,535 | +40.0% |
| TOTAL ASSETS | 2,295 | 2,075 | 2,824 | 3,339 | 4,405 | 5,634 | 3,809 | +8.8% |
| Total Current Liabilities | 1,378 | 550 | 1,027 | 911 | 1,057 | 1,957 | 1,154 | -2.9% |
| Total Non-Current Liabilities | 69 | 13 | 0 | -0 | 0 | 0 | 0 | nmf |
| TOTAL LIABILITIES | 1,446 | 563 | 1,027 | 911 | 1,057 | 1,957 | 1,154 | -3.7% |
| Total Equity | 849 | 1,512 | 1,796 | 2,428 | 3,348 | 3,677 | 2,656 | +20.9% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 124 | 73 | 15 | 0 | 0 | 0 | 0 | -65.0% |
| Cash & Equivalents | 476 | 758 | 1,275 | 1,447 | 162 | 968 | 385 | -3.5% |
| Net Debt | -353 | -685 | -1,260 | -1,447 | -162 | -968 | -385 | +1.5% |
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).