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ID 204918553 · 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 | 7,014 | 7,694 | 8,774 | 7,917 | 7,523 | 6,445 | 6,924 | -0.2% |
| Total Non-Current Assets | 10 | 10 | 8 | 7 | 6 | 35 | 30 | +20.2% |
| TOTAL ASSETS | 7,024 | 7,704 | 8,782 | 7,923 | 7,529 | 6,479 | 6,954 | -0.2% |
| Total Current Liabilities | 632 | 835 | 779 | 703 | 782 | 721 | 709 | +1.9% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | -0 | -0 | -0 | +41.4% |
| TOTAL LIABILITIES | 632 | 835 | 779 | 703 | 782 | 721 | 709 | +1.9% |
| Total Equity | 6,392 | 6,868 | 8,004 | 7,220 | 6,747 | 5,759 | 6,246 | -0.4% |
| 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 | 6,529 | 7,023 | 8,335 | 7,391 | 6,830 | 5,858 | 6,257 | -0.7% |
| Net Debt | -6,529 | -7,023 | -8,335 | -7,391 | -6,830 | -5,858 | -6,257 | -0.7% |
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Ownership & directors from companyinfo.ge (public corporate registry).