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ID 211325056 · 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 | 1,509 | 1,565 | 1,905 | 2,018 | 2,108 | 1,763 | 2,046 | +5.2% |
| Total Non-Current Assets | 100 | 85 | 69 | 63 | 72 | 86 | 73 | -5.0% |
| TOTAL ASSETS | 1,609 | 1,650 | 1,974 | 2,082 | 2,180 | 1,849 | 2,119 | +4.7% |
| Total Current Liabilities | 251 | 226 | 252 | 352 | 714 | 247 | 202 | -3.6% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | -0 | 0 | 0 | |
| TOTAL LIABILITIES | 251 | 226 | 252 | 352 | 714 | 247 | 202 | -3.6% |
| Total Equity | 1,358 | 1,424 | 1,722 | 1,730 | 1,466 | 1,601 | 1,917 | +5.9% |
| 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 | 1,323 | 1,443 | 1,607 | 1,656 | 1,451 | 1,520 | 1,708 | +4.3% |
| Net Debt | -1,323 | -1,443 | -1,607 | -1,656 | -1,451 | -1,520 | -1,708 | +4.3% |
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Ownership & directors from companyinfo.ge (public corporate registry).