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ID 216435294 · 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 | 4,400 | 3,989 | 4,840 | 3,843 | 5,875 | 4,123 | 4,506 | +0.4% |
| Total Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| TOTAL ASSETS | 4,400 | 3,989 | 4,840 | 3,843 | 5,875 | 4,123 | 4,506 | +0.4% |
| Total Current Liabilities | 4,400 | 3,989 | 4,840 | 3,843 | 5,875 | 4,123 | 4,506 | +0.4% |
| Total Non-Current Liabilities | -709 | -912 | -1,168 | -1,236 | -1,184 | -2,000 | -2,353 | +22.1% |
| TOTAL LIABILITIES | 3,692 | 3,077 | 3,672 | 2,606 | 4,690 | 2,123 | 2,153 | -8.6% |
| Total Equity | 709 | 912 | 1,168 | 1,236 | 1,184 | 2,000 | 2,353 | +22.1% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 0 | 0 | 0 | 0 | 965 | 813 | 968 | +0.1% |
| Cash & Equivalents | 84 | 37 | 45 | 44 | 21 | 117 | 270 | +21.6% |
| Net Debt | -84 | -37 | -45 | -44 | 945 | 696 | 697 | nmf |
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Ownership & directors from companyinfo.ge (public corporate registry).