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ID 406065225 · 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 | 2,438 | 2,387 | 1,845 | 5,354 | 3,987 | 5,563 | 2,475 | +0.3% |
| Total Non-Current Assets | 88 | 58 | 96 | 126 | 126 | 191 | 142 | +8.2% |
| TOTAL ASSETS | 2,526 | 2,445 | 1,941 | 5,480 | 4,113 | 5,753 | 2,617 | +0.6% |
| Total Current Liabilities | 1,863 | 1,764 | 871 | 3,508 | 1,364 | 679 | 751 | -14.1% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 2,810 | -1 | nmf |
| TOTAL LIABILITIES | 1,863 | 1,764 | 871 | 3,508 | 1,364 | 3,489 | 750 | -14.1% |
| Total Equity | 664 | 681 | 1,071 | 1,972 | 2,749 | 2,264 | 1,867 | +18.8% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 0 | 0 | 180 | 0 | 431 | 1,187 | 673 | +39.1% |
| Cash & Equivalents | 50 | 36 | 95 | 388 | 29 | 224 | 165 | +21.8% |
| Net Debt | -50 | -36 | 85 | -388 | 402 | 964 | 509 | nmf |
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Ownership & directors from companyinfo.ge (public corporate registry).