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ID 204513071 · 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 | 670 | 582 | 550 | 829 | 1,059 | 1,039 | 1,209 | 1,579 | +13.0% |
| Total Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| TOTAL ASSETS | 670 | 582 | 550 | 829 | 1,059 | 1,039 | 1,209 | 1,579 | +13.0% |
| Total Current Liabilities | 34 | 33 | 30 | 92 | 286 | 207 | 232 | 262 | +33.8% |
| Total Non-Current Liabilities | 239 | 179 | 68 | 0 | 0 | 0 | 0 | 0 | nmf |
| TOTAL LIABILITIES | 273 | 212 | 98 | 92 | 286 | 207 | 232 | 262 | -0.6% |
| Total Equity | 396 | 370 | 452 | 738 | 774 | 832 | 978 | 1,316 | +18.7% |
| 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 | 17 | 19 | 24 | 18 | 14 | 12 | 24 | 24 | +5.0% |
| Net Debt | -17 | -19 | -24 | -18 | -14 | -12 | -24 | -24 | +5.0% |
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Ownership & directors from companyinfo.ge (public corporate registry).