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ID 406071389 · 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 | 1,376 | 718 | 1,300 | 710 | 582 | 788 | 1,945 | +5.9% |
| Total Non-Current Assets | 321 | 285 | 337 | 295 | 417 | 568 | 513 | +8.1% |
| TOTAL ASSETS | 1,697 | 1,003 | 1,636 | 1,005 | 999 | 1,355 | 2,458 | +6.4% |
| Total Current Liabilities | 1,115 | 37 | 906 | 165 | 396 | 1,119 | 2,177 | +11.8% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 1 | 0 | |
| TOTAL LIABILITIES | 1,115 | 37 | 906 | 165 | 396 | 1,120 | 2,177 | +11.8% |
| Total Equity | 582 | 966 | 731 | 840 | 603 | 235 | 280 | -11.5% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 513 | 588 | 664 | 464 | 284 | 97 | 772 | +7.0% |
| Net Debt | -513 | -588 | -664 | -464 | -284 | -97 | -772 | +7.0% |
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Ownership & directors from companyinfo.ge (public corporate registry).