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ID 406081706 · 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 | 694 | 1,143 | 1,152 | 1,076 | 1,506 | 1,388 | 551 | -3.8% |
| Total Non-Current Assets | 186 | 237 | 254 | 226 | 212 | 202 | 206 | +1.7% |
| TOTAL ASSETS | 880 | 1,379 | 1,406 | 1,302 | 1,718 | 1,590 | 757 | -2.5% |
| Total Current Liabilities | 2,948 | 3,598 | 3,710 | 3,587 | 3,934 | 4,090 | 4,134 | +5.8% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 2,948 | 3,598 | 3,710 | 3,587 | 3,934 | 4,090 | 4,134 | +5.8% |
| Total Equity | -2,068 | -2,219 | -2,303 | -2,285 | -2,216 | -2,500 | -3,377 | +8.5% |
| 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 | 63 | 82 | 63 | 54 | 58 | 99 | 109 | +9.7% |
| Net Debt | -63 | -82 | -63 | -54 | -58 | -99 | -109 | +9.7% |
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Ownership & directors from companyinfo.ge (public corporate registry).