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ID 446959872 · 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 | 447 | 505 | 554 | 893 | 1,687 | 1,623 | 1,790 | +26.0% |
| Total Non-Current Assets | 45 | 47 | 34 | 39 | 61 | 60 | 90 | +12.3% |
| TOTAL ASSETS | 492 | 552 | 587 | 932 | 1,748 | 1,683 | 1,880 | +25.0% |
| Total Current Liabilities | 295 | 462 | 487 | 340 | 864 | 538 | 576 | +11.8% |
| Total Non-Current Liabilities | 100 | 0 | 0 | 0 | 0 | 51 | 39 | -14.4% |
| TOTAL LIABILITIES | 395 | 462 | 487 | 340 | 864 | 589 | 615 | +7.6% |
| Total Equity | 96 | 89 | 101 | 592 | 884 | 1,094 | 1,265 | +53.6% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 100 | 0 | 0 | 0 | 0 | 260 | 267 | +17.8% |
| Cash & Equivalents | 232 | 178 | 227 | 63 | 154 | 50 | 100 | -13.1% |
| Net Debt | -132 | -178 | -227 | -63 | -154 | 210 | 167 | nmf |
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Ownership & directors from companyinfo.ge (public corporate registry).