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ID 405290215 · FY 2020–2024 · 5 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Current Assets | 346 | 443 | 639 | 646 | 689 | +18.8% |
| Total Non-Current Assets | 86 | 65 | 41 | 16 | 13 | -38.0% |
| TOTAL ASSETS | 432 | 508 | 680 | 663 | 702 | +12.9% |
| Total Current Liabilities | 325 | 434 | 562 | 473 | 525 | +12.7% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 325 | 434 | 562 | 473 | 525 | +12.7% |
| Total Equity | 107 | 74 | 118 | 189 | 177 | +13.3% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 0 | 0 | 0 | 0 | 30 | |
| Cash & Equivalents | 69 | 72 | 173 | 45 | 0 | nmf |
| Net Debt | -69 | -72 | -173 | -45 | 30 | nmf |
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Ownership & directors from companyinfo.ge (public corporate registry).