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ID 405009841 · 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 | 1,089 | 1,251 | 1,646 | 2,095 | 699 | 790 | 612 | -9.2% |
| Total Non-Current Assets | 0 | 0 | 0 | 98 | 1,500 | 1,135 | 1,252 | +133.4% |
| TOTAL ASSETS | 1,089 | 1,251 | 1,646 | 2,194 | 2,199 | 1,925 | 1,864 | +9.4% |
| Total Current Liabilities | 1,089 | 1,251 | 1,646 | 98 | 260 | 286 | 159 | -27.5% |
| Total Non-Current Liabilities | -105 | -512 | -1,079 | 0 | 439 | 504 | 453 | nmf |
| TOTAL LIABILITIES | 984 | 740 | 567 | 98 | 699 | 790 | 612 | -7.6% |
| Total Equity | 105 | 512 | 1,079 | 2,095 | 1,500 | 1,135 | 1,252 | +51.1% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 396 | 118 | 175 | 98 | 260 | 286 | 159 | -14.1% |
| Cash & Equivalents | 34 | 6 | 163 | 92 | 110 | 42 | 92 | +18.2% |
| Net Debt | 362 | 111 | 12 | 6 | 150 | 244 | 67 | -24.5% |
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Ownership & directors from companyinfo.ge (public corporate registry).