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ID 404874472 · 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 | 12 | 59 | 31 | 3,208 | nmf |
| Total Non-Current Assets | 971 | 1,449 | 717 | 96 | -53.7% |
| TOTAL ASSETS | 983 | 1,508 | 748 | 3,304 | +49.8% |
| Total Current Liabilities | 957 | 1,370 | 988 | 1,985 | +27.5% |
| Total Non-Current Liabilities | 0 | 14 | 381 | 1,678 | nmf |
| TOTAL LIABILITIES | 957 | 1,384 | 1,369 | 3,664 | +56.4% |
| Total Equity | 25 | 123 | -621 | -359 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 0 | 0 | 109 | 1,340 | +1131.0% |
| Cash & Equivalents | 19 | 14 | 11 | 108 | +78.9% |
| Net Debt | -19 | -14 | 98 | 1,232 | nmf |
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Ownership & directors from companyinfo.ge (public corporate registry).