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ID 405004445 · 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 | 2,636 | 2,022 | 1,407 | 1,654 | 1,443 | 1,967 | 1,752 | -6.6% |
| Total Non-Current Assets | 137 | 180 | 147 | 127 | 136 | 105 | 90 | -6.8% |
| TOTAL ASSETS | 2,773 | 2,203 | 1,554 | 1,781 | 1,579 | 2,073 | 1,842 | -6.6% |
| Total Current Liabilities | 0 | 180 | 154 | 253 | 540 | 313 | 658 | +29.6% |
| Total Non-Current Liabilities | 329 | 0 | 0 | -0 | 0 | 0 | -0 | nmf |
| TOTAL LIABILITIES | 329 | 180 | 154 | 253 | 540 | 313 | 658 | +12.2% |
| Total Equity | 2,443 | 2,022 | 1,400 | 1,528 | 1,039 | 1,760 | 1,184 | -11.4% |
| 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 | 1,997 | 1,748 | 1,284 | 1,433 | 1,220 | 1,869 | 1,238 | -7.7% |
| Net Debt | -1,997 | -1,748 | -1,284 | -1,433 | -1,220 | -1,869 | -1,238 | -7.7% |
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).