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ID 404379793 · 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 | 4,150 | 5,085 | 8,841 | 8,086 | 4,562 | 3,113 | 2,844 | -6.1% |
| Total Non-Current Assets | 384 | 344 | 31 | 0 | 26 | 23 | 19 | -39.4% |
| TOTAL ASSETS | 4,534 | 5,429 | 8,872 | 8,086 | 4,588 | 3,137 | 2,863 | -7.4% |
| Total Current Liabilities | 4,488 | 6,339 | 9,072 | 8,413 | 5,298 | 1,837 | 837 | -24.4% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | -1,187 | -0 | 0 | nmf |
| TOTAL LIABILITIES | 4,488 | 6,339 | 9,072 | 8,413 | 4,110 | 1,837 | 837 | -24.4% |
| Total Equity | 46 | -909 | -200 | -326 | 478 | 1,300 | 2,026 | +87.9% |
| 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 | 321 | 360 | 125 | 158 | 102 | 211 | 46 | -27.6% |
| Net Debt | -321 | -360 | -125 | -158 | -102 | -211 | -46 | -27.6% |
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Ownership & directors from companyinfo.ge (public corporate registry).