Loading company…
ID 402080332 · 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 | 557 | 779 | 1,128 | 1,017 | 1,371 | 1,335 | 0 | nmf |
| Total Non-Current Assets | 5 | 7 | 5 | 73 | 85 | 76 | 385 | +103.7% |
| TOTAL ASSETS | 562 | 787 | 1,133 | 1,091 | 1,455 | 1,411 | 385 | -6.1% |
| Total Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Non-Current Liabilities | 323 | 149 | 461 | 394 | 715 | 263 | 383 | +2.9% |
| TOTAL LIABILITIES | 323 | 149 | 461 | 394 | 715 | 263 | 383 | +2.9% |
| Total Equity | 239 | 638 | 672 | 696 | 740 | 1,147 | 2 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 119 | 25 | 44 | 7 | 603 | 159 | 115 | -0.5% |
| Net Debt | -119 | -25 | -44 | -7 | -603 | -159 | -115 | -0.5% |
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).