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ID 400220603 · 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | +0.0% |
| Total Non-Current Assets | 637 | 875 | 956 | 974 | 550 | 1,136 | 782 | +3.5% |
| TOTAL ASSETS | 637 | 875 | 956 | 974 | 550 | 1,136 | 782 | +3.5% |
| Total Current Liabilities | 771 | 960 | 954 | 936 | 464 | 905 | 563 | -5.1% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 220 | 201 | -8.6% |
| TOTAL LIABILITIES | 771 | 960 | 954 | 936 | 464 | 1,125 | 764 | -0.1% |
| Total Equity | -134 | -84 | 1 | 38 | 87 | 11 | 18 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 220 | 201 | -8.6% |
| Cash & Equivalents | 24 | 23 | 33 | 23 | 14 | 30 | 47 | +11.5% |
| Net Debt | -24 | -23 | -33 | -23 | -14 | 190 | 154 | nmf |
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Ownership & directors from companyinfo.ge (public corporate registry).