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ID 236041323 · 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 | 3,299 | 2,774 | 3,901 | 5,594 | 4,642 | 4,444 | 5,046 | +7.3% |
| Total Non-Current Assets | 0 | 0 | 0 | 3 | 392 | 362 | 0 | nmf |
| TOTAL ASSETS | 3,299 | 2,774 | 3,901 | 5,598 | 5,034 | 4,806 | 5,046 | +7.3% |
| Total Current Liabilities | 1,068 | 149 | 20 | 179 | 112 | 286 | 0 | -23.1% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
| TOTAL LIABILITIES | 1,068 | 149 | 20 | 179 | 112 | 286 | 1 | nmf |
| Total Equity | 2,232 | 2,626 | 3,882 | 5,419 | 4,922 | 4,520 | 5,045 | +14.6% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 361 | 0 | 0 | 14 | 110 | 0 | 0 | -25.7% |
| Cash & Equivalents | 120 | 141 | 189 | 9 | 1,097 | 2,047 | 2,394 | +64.7% |
| Net Debt | 241 | -141 | -189 | 5 | -987 | -2,047 | -2,394 | nmf |
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Ownership & directors from companyinfo.ge (public corporate registry).