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ID 405468499 · 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 | 819 | 911 | 415 | 1,184 | +13.1% |
| Total Non-Current Assets | 34 | 52 | 77 | 36 | +1.9% |
| TOTAL ASSETS | 853 | 963 | 492 | 1,220 | +12.7% |
| Total Current Liabilities | 853 | 932 | 563 | 1,431 | +18.8% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 853 | 932 | 563 | 1,431 | +18.8% |
| Total Equity | 1 | 30 | -71 | -211 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 50 | 106 | 69 | 250 | +70.8% |
| Cash & Equivalents | 52 | 398 | 12 | 13 | -36.4% |
| Net Debt | -1 | -292 | 57 | 237 | nmf |
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Ownership & directors from companyinfo.ge (public corporate registry).