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ID 445562310 · FY 2019–2023 · 5 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|
| Total Current Assets | 297 | 585 | 818 | 1,503 | 4,327 | +95.3% |
| Total Non-Current Assets | 864 | 2,184 | 6,404 | 7,577 | 12,011 | +93.1% |
| TOTAL ASSETS | 1,161 | 2,770 | 7,221 | 9,081 | 16,338 | +93.7% |
| Total Current Liabilities | 0 | 584 | 1,912 | 888 | 2,972 | +72.0% |
| Total Non-Current Liabilities | 951 | 0 | 0 | 0 | 0 | nmf |
| TOTAL LIABILITIES | 951 | 584 | 1,912 | 888 | 2,972 | +33.0% |
| Total Equity | 210 | 2,185 | 5,310 | 8,193 | 13,366 | +182.4% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 0 | 494 | 59 | 0 | 0 | -88.0% |
| Cash & Equivalents | 539 | 390 | 1,429 | 4,572 | 8,491 | +99.3% |
| Net Debt | -539 | 103 | -1,370 | -4,572 | -8,491 | +99.3% |
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Ownership & directors from companyinfo.ge (public corporate registry).