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ID 406054567 · 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 | 2,005 | 1,716 | 1,865 | 2,058 | 2,595 | +6.7% |
| Total Non-Current Assets | 0 | 0 | 0 | 0 | 0 | |
| TOTAL ASSETS | 2,005 | 1,716 | 1,865 | 2,058 | 2,595 | +6.7% |
| Total Current Liabilities | 833 | 457 | 51 | 748 | 905 | +2.1% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 833 | 457 | 51 | 748 | 905 | +2.1% |
| Total Equity | 1,172 | 1,259 | 1,814 | 1,310 | 1,690 | +9.6% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 740 | 298 | 0 | 667 | 774 | +1.1% |
| Cash & Equivalents | 127 | 50 | 259 | 183 | 525 | +42.5% |
| Net Debt | 612 | 248 | -259 | 484 | 249 | -20.2% |
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Ownership & directors from companyinfo.ge (public corporate registry).