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ID 204383229 · 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 | 1,297 | 1,530 | 1,565 | 1,187 | 1,298 | 453 | 626 | -11.4% |
| Total Non-Current Assets | 0 | 0 | 817 | 863 | 910 | 915 | 1,071 | +7.0% |
| TOTAL ASSETS | 1,297 | 1,530 | 2,382 | 2,050 | 2,208 | 1,369 | 1,697 | +4.6% |
| Total Current Liabilities | 25 | 37 | 13 | 4 | 109 | 46 | 30 | +3.4% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 25 | 37 | 13 | 4 | 109 | 46 | 30 | +3.4% |
| Total Equity | 1,272 | 1,493 | 2,369 | 2,046 | 2,099 | 1,323 | 1,667 | +4.6% |
| 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 | 180 | 381 | 1,272 | 968 | 1,004 | 184 | 176 | -0.4% |
| Net Debt | -180 | -381 | -1,272 | -968 | -1,004 | -184 | -176 | -0.4% |
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Ownership & directors from companyinfo.ge (public corporate registry).