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ID 206339942 · FY 2021–2024 · 4 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Total Current Assets | 1,425 | 1,561 | 1,528 | 1,539 | +2.6% |
| Total Non-Current Assets | 0 | 0 | 0 | 0 | |
| TOTAL ASSETS | 1,425 | 1,561 | 1,528 | 1,539 | +2.6% |
| Total Current Liabilities | 1,425 | 1,561 | 1,528 | 1,539 | +2.6% |
| Total Non-Current Liabilities | -1,032 | -1,215 | -1,205 | -1,175 | +4.4% |
| TOTAL LIABILITIES | 393 | 346 | 323 | 363 | -2.6% |
| Total Equity | 1,032 | 1,215 | 1,205 | 1,175 | +4.4% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 173 | 53 | 19 | 0 | -67.3% |
| Cash & Equivalents | 403 | 371 | 243 | 177 | -24.0% |
| Net Debt | -230 | -319 | -224 | -177 | -8.4% |
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Ownership & directors from companyinfo.ge (public corporate registry).