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ID 204445145 · FY 2017–2024 · 8 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 231 | 1,801 | 1,873 | 1,556 | 1,737 | 1,672 | 1,564 | 1,518 | +30.9% |
| Total Non-Current Assets | 1,855 | -0 | 432 | 441 | 416 | 392 | 372 | 360 | -20.9% |
| TOTAL ASSETS | 2,086 | 1,801 | 2,305 | 1,997 | 2,153 | 2,064 | 1,936 | 1,878 | -1.5% |
| Total Current Liabilities | 0 | 172 | 633 | 256 | 333 | 148 | 61 | 81 | -11.7% |
| Total Non-Current Liabilities | 588 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | nmf |
| TOTAL LIABILITIES | 588 | 172 | 633 | 256 | 333 | 148 | 61 | 81 | -24.6% |
| Total Equity | 1,498 | 1,629 | 1,672 | 1,741 | 1,820 | 1,916 | 1,875 | 1,797 | +2.6% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 171 | 129 | 211 | 129 | 185 | 130 | 109 | 106 | -6.6% |
| Net Debt | -171 | -129 | -211 | -129 | -185 | -130 | -109 | -106 | -6.6% |
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Ownership & directors from companyinfo.ge (public corporate registry).