Loading company…
ID 400103927 · FY 2020–2024 · 5 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Current Assets | 2,707 | 2,956 | 4,108 | 3,360 | 4,900 | +16.0% |
| Total Non-Current Assets | 23 | 468 | 120 | 118 | -611 | nmf |
| TOTAL ASSETS | 2,729 | 3,424 | 4,228 | 3,478 | 4,289 | +12.0% |
| Total Current Liabilities | 2 | 44 | 478 | 607 | 406 | nmf |
| Total Non-Current Liabilities | 210 | 210 | 0 | 0 | 651 | +32.7% |
| TOTAL LIABILITIES | 212 | 255 | 478 | 607 | 1,057 | +49.4% |
| Total Equity | 2,517 | 3,169 | 3,750 | 2,871 | 3,232 | +6.5% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 210 | 210 | 345 | 336 | 994 | +47.4% |
| Cash & Equivalents | 953 | 721 | 797 | 721 | 196 | -32.7% |
| Net Debt | -743 | -511 | -451 | -385 | 798 | nmf |
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Ownership & directors from companyinfo.ge (public corporate registry).