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ID 404909943 · 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 | 2,611 | 1,552 | 1,209 | 500 | 1,438 | 2,213 | 1,994 | -4.4% |
| Total Non-Current Assets | 237 | 107 | 64 | 84 | 62 | 129 | 148 | -7.6% |
| TOTAL ASSETS | 2,849 | 1,659 | 1,273 | 584 | 1,500 | 2,342 | 2,141 | -4.6% |
| Total Current Liabilities | 982 | 689 | 570 | 617 | 995 | 1,360 | 1,003 | +0.4% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 982 | 689 | 570 | 617 | 995 | 1,360 | 1,003 | +0.4% |
| Total Equity | 1,867 | 970 | 703 | -33 | 505 | 982 | 1,138 | -7.9% |
| 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 | 405 | 790 | 506 | 18 | 736 | 1,535 | 918 | +14.6% |
| Net Debt | -405 | -790 | -506 | -18 | -736 | -1,535 | -918 | +14.6% |
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Ownership & directors from companyinfo.ge (public corporate registry).