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ID 400005043 · FY 2019–2024 · 6 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 269 | 134 | 212 | 192 | 101 | 39 | -32.0% |
| Total Non-Current Assets | 0 | 0 | 36 | 0 | 93 | 148 | +60.6% |
| TOTAL ASSETS | 269 | 134 | 248 | 192 | 194 | 187 | -7.0% |
| Total Current Liabilities | 58 | 30 | 128 | 192 | 55 | 31 | -12.1% |
| Total Non-Current Liabilities | 0 | 0 | 0 | -121 | 0 | 24 | nmf |
| TOTAL LIABILITIES | 58 | 30 | 128 | 71 | 55 | 55 | -1.2% |
| Total Equity | 211 | 104 | 119 | 121 | 139 | 132 | -8.9% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 0 | 0 | 70 | 0 | 1 | 0 | -86.9% |
| Cash & Equivalents | 166 | 27 | 35 | 7 | 37 | 49 | -21.5% |
| Net Debt | -166 | -27 | 35 | -7 | -36 | -49 | -21.5% |
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Ownership & directors from companyinfo.ge (public corporate registry).