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ID 402052906 · 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 | 513 | 509 | 996 | 451 | -4.2% |
| Total Non-Current Assets | 691 | 167 | 282 | 781 | +4.1% |
| TOTAL ASSETS | 1,205 | 677 | 1,278 | 1,232 | +0.7% |
| Total Current Liabilities | 4,664 | 4,976 | 6,299 | 9,068 | +24.8% |
| Total Non-Current Liabilities | 750 | 1,760 | 1,767 | 0 | +53.5% |
| TOTAL LIABILITIES | 5,414 | 6,736 | 8,066 | 9,068 | +18.8% |
| Total Equity | -4,209 | -6,060 | -6,788 | -7,837 | +23.0% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 90 | 0 | 0 | 0 | |
| Cash & Equivalents | 70 | 100 | 201 | 417 | +81.7% |
| Net Debt | 20 | -100 | -201 | -417 | nmf |
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Ownership & directors from companyinfo.ge (public corporate registry).