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ID 405037650 · 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 | 5,739 | 8,694 | 7,255 | 6,088 | 3,468 | 1,690 | 1,774 | -17.8% |
| Total Non-Current Assets | 864 | 859 | 810 | 770 | 1,268 | 1,610 | 1,560 | +10.4% |
| TOTAL ASSETS | 6,603 | 9,552 | 8,064 | 6,858 | 4,736 | 3,300 | 3,334 | -10.8% |
| Total Current Liabilities | 852 | 822 | 587 | 88 | 431 | 518 | 768 | -1.7% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 143 | 143 | 143 | +0.0% |
| TOTAL LIABILITIES | 852 | 822 | 587 | 88 | 574 | 661 | 911 | +1.1% |
| Total Equity | 5,751 | 8,730 | 7,478 | 6,769 | 4,162 | 2,639 | 2,424 | -13.4% |
| 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 | 3,601 | 5,022 | 5,082 | 4,888 | 1,847 | 1,193 | 908 | -20.5% |
| Net Debt | -3,601 | -5,022 | -5,082 | -4,888 | -1,847 | -1,193 | -908 | -20.5% |
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Ownership & directors from companyinfo.ge (public corporate registry).