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ID 404907179 · FY 2020–2024 · 5 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Current Assets | 1,401 | 1,301 | 1,176 | 553 | 1,675 | +4.6% |
| Total Non-Current Assets | 9 | 10 | 9 | 28 | 9 | -2.1% |
| TOTAL ASSETS | 1,411 | 1,311 | 1,185 | 581 | 1,684 | +4.5% |
| Total Current Liabilities | 588 | 0 | 604 | 163 | 966 | +13.2% |
| Total Non-Current Liabilities | 0 | 601 | 375 | 201 | -0 | nmf |
| TOTAL LIABILITIES | 588 | 601 | 979 | 364 | 966 | +13.2% |
| Total Equity | 823 | 710 | 206 | 217 | 718 | -3.4% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 585 | 601 | 979 | 201 | 966 | +13.4% |
| Cash & Equivalents | 0 | 914 | 26 | 19 | 228 | nmf |
| Net Debt | 585 | -314 | 953 | 182 | 738 | +6.0% |
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Ownership & directors from companyinfo.ge (public corporate registry).