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ID 204544635 · FY 2019–2024 · 5 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Current Assets | 1,611 | 1,490 | 1,822 | 1,888 | 2,527 | +9.4% |
| Total Non-Current Assets | -0 | 0 | 0 | 0 | -146 | nmf |
| TOTAL ASSETS | 1,611 | 1,490 | 1,822 | 1,888 | 2,382 | +8.1% |
| Total Current Liabilities | 1,611 | 1,490 | 0 | 0 | 0 | -7.5% |
| Total Non-Current Liabilities | -1,094 | -1,155 | 593 | 335 | 502 | nmf |
| TOTAL LIABILITIES | 517 | 335 | 593 | 335 | 502 | -0.6% |
| Total Equity | 1,094 | 1,155 | 1,229 | 1,554 | 1,880 | +11.4% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 1 | 15 | 0 | 0 | 0 | +1226.3% |
| Cash & Equivalents | 305 | 285 | 207 | 323 | 362 | +3.4% |
| Net Debt | -304 | -270 | -207 | -323 | -362 | +3.5% |
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Ownership & directors from companyinfo.ge (public corporate registry).