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ID 445515087 · FY 2020–2024 · 5 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Current Assets | 1,146 | 4,366 | 6,446 | 9,187 | 7,579 | +60.4% |
| Total Non-Current Assets | 0 | 0 | 0 | 0 | 0 | |
| TOTAL ASSETS | 1,146 | 4,366 | 6,446 | 9,187 | 7,579 | +60.4% |
| Total Current Liabilities | 1,146 | 4,366 | 5,839 | 8,310 | 7,392 | +59.4% |
| Total Non-Current Liabilities | 20 | -194 | 0 | 0 | 0 | nmf |
| TOTAL LIABILITIES | 1,166 | 4,173 | 5,839 | 8,310 | 7,392 | +58.7% |
| Total Equity | -20 | 194 | 607 | 877 | 186 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 0 | 0 | 0 | 925 | 898 | -2.9% |
| Cash & Equivalents | 224 | 77 | 473 | 358 | 76 | -23.7% |
| Net Debt | -224 | -77 | -473 | 568 | 822 | nmf |
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Ownership & directors from companyinfo.ge (public corporate registry).
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