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ID 401963915 · 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 | 0 | 0 | 552 | 755 | 630 | 667 | nmf |
| Total Non-Current Assets | 629 | 619 | 17 | 20 | 25 | 41 | -42.0% |
| TOTAL ASSETS | 629 | 619 | 569 | 774 | 656 | 709 | +2.4% |
| Total Current Liabilities | 0 | 0 | 377 | 275 | 222 | 556 | +13.8% |
| Total Non-Current Liabilities | 358 | 384 | 0 | 0 | 2 | 0 | nmf |
| TOTAL LIABILITIES | 358 | 384 | 377 | 275 | 223 | 556 | +9.2% |
| Total Equity | 271 | 235 | 192 | 499 | 432 | 153 | -10.9% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 22 | 52 | 70 | 43 | 55 | 21 | -0.3% |
| Net Debt | -22 | -52 | -70 | -43 | -55 | -21 | -0.3% |
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Ownership & directors from companyinfo.ge (public corporate registry).