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ID 405215574 · FY 2021–2024 · 4 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Total Current Assets | 1,377 | 1,735 | 1,586 | 1,531 | +3.6% |
| Total Non-Current Assets | 6 | 50 | 0 | 0 | +791.4% |
| TOTAL ASSETS | 1,383 | 1,785 | 1,586 | 1,531 | +3.4% |
| Total Current Liabilities | 813 | 839 | 472 | 454 | -17.7% |
| Total Non-Current Liabilities | 51 | 58 | 112 | 168 | +48.3% |
| TOTAL LIABILITIES | 864 | 897 | 585 | 621 | -10.4% |
| Total Equity | 519 | 888 | 1,002 | 910 | +20.6% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 344 | 255 | 220 | 319 | -2.5% |
| Cash & Equivalents | 17 | 27 | 38 | 33 | +25.3% |
| Net Debt | 328 | 228 | 183 | 286 | -4.4% |
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).