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ID 405152953 · 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 | 700 | 897 | 1,018 | 1,300 | 812 | 970 | 950 | +5.2% |
| Total Non-Current Assets | 21 | 25 | 22 | 21 | 24 | 20 | 16 | -4.9% |
| TOTAL ASSETS | 721 | 921 | 1,040 | 1,321 | 836 | 990 | 966 | +5.0% |
| Total Current Liabilities | 495 | 625 | 611 | 69 | 690 | 357 | 306 | -7.7% |
| Total Non-Current Liabilities | 1 | -0 | 0 | 618 | 0 | 0 | 0 | nmf |
| TOTAL LIABILITIES | 497 | 625 | 611 | 687 | 690 | 357 | 306 | -7.8% |
| Total Equity | 224 | 296 | 429 | 635 | 146 | 633 | 660 | +19.7% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 35 | 19 | 1 | 0 | 0 | 100 | 100 | +19.4% |
| Cash & Equivalents | 443 | 508 | 574 | 709 | 97 | 201 | 97 | -22.4% |
| Net Debt | -409 | -490 | -573 | -709 | -97 | -101 | 3 | nmf |
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Ownership & directors from companyinfo.ge (public corporate registry).