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ID 400040399 · 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 | 452 | 282 | 259 | 366 | 1,223 | 1,076 | 703 | +7.6% |
| Total Non-Current Assets | 743 | 1,087 | 1,221 | 1,223 | 609 | 566 | 517 | -5.8% |
| TOTAL ASSETS | 1,195 | 1,369 | 1,480 | 1,588 | 1,833 | 1,642 | 1,220 | +0.3% |
| Total Current Liabilities | 399 | 1,508 | 1,795 | 1,671 | 2,251 | 3,370 | 1,510 | +24.8% |
| Total Non-Current Liabilities | 722 | 0 | 0 | 0 | 0 | 0 | 0 | nmf |
| TOTAL LIABILITIES | 1,121 | 1,508 | 1,795 | 1,671 | 2,251 | 3,370 | 1,510 | +5.1% |
| Total Equity | 74 | -139 | -315 | -82 | -419 | -1,728 | -290 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 161 | 0 | 41 | 14 | 0 | 119 | 269 | +8.9% |
| Cash & Equivalents | 5 | 1 | 104 | 63 | 555 | 262 | 4 | -5.5% |
| Net Debt | 156 | -1 | -62 | -50 | -555 | -144 | 265 | +9.2% |
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Ownership & directors from companyinfo.ge (public corporate registry).