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ID 400002812 · 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 | 3,845 | 4,895 | 6,715 | 5,599 | 4,869 | 3,171 | 2,573 | -6.5% |
| Total Non-Current Assets | 372 | 30 | 21 | 18 | 16 | 745 | 1,157 | +20.8% |
| TOTAL ASSETS | 4,217 | 4,925 | 6,736 | 5,617 | 4,885 | 3,916 | 3,729 | -2.0% |
| Total Current Liabilities | 48 | 32 | 56 | 122 | 2 | 0 | 23 | -11.2% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 48 | 32 | 56 | 122 | 2 | 0 | 23 | -11.2% |
| Total Equity | 4,169 | 4,893 | 6,680 | 5,495 | 4,883 | 3,916 | 3,706 | -1.9% |
| 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 | 1,143 | 1,959 | 3,202 | 1,758 | 1,438 | 525 | 495 | -13.0% |
| Net Debt | -1,143 | -1,959 | -3,202 | -1,758 | -1,438 | -525 | -495 | -13.0% |
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Ownership & directors from companyinfo.ge (public corporate registry).