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ID 401968082 · FY 2021–2024 · 4 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Total Current Assets | 973 | 1,337 | 733 | 741 | -8.7% |
| Total Non-Current Assets | 101 | 309 | 411 | 414 | +59.8% |
| TOTAL ASSETS | 1,074 | 1,645 | 1,144 | 1,155 | +2.4% |
| Total Current Liabilities | 0 | 279 | 305 | 163 | -23.7% |
| Total Non-Current Liabilities | 51 | 48 | 113 | 354 | +91.0% |
| TOTAL LIABILITIES | 51 | 328 | 418 | 516 | +116.7% |
| Total Equity | 1,024 | 1,318 | 726 | 639 | -14.6% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 0 | 279 | 305 | 163 | -23.7% |
| Cash & Equivalents | 253 | 451 | 154 | 49 | -41.9% |
| Net Debt | -253 | -171 | 151 | 113 | nmf |
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Ownership & directors from companyinfo.ge (public corporate registry).