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ID 406113110 · 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 | 1,571 | 1,381 | 1,336 | 1,699 | 1,291 | 1,281 | 1,474 | -1.1% |
| Total Non-Current Assets | 443 | 327 | 0 | 95 | 146 | 272 | 410 | -1.3% |
| TOTAL ASSETS | 2,015 | 1,708 | 1,336 | 1,794 | 1,437 | 1,553 | 1,884 | -1.1% |
| Total Current Liabilities | 659 | 447 | 84 | 201 | 245 | 212 | 235 | -15.8% |
| Total Non-Current Liabilities | -3 | 0 | 0 | -0 | 0 | 0 | 0 | nmf |
| TOTAL LIABILITIES | 656 | 447 | 84 | 201 | 245 | 212 | 235 | -15.7% |
| Total Equity | 1,358 | 1,261 | 1,252 | 1,593 | 1,192 | 1,341 | 1,649 | +3.3% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 1 | 1 | 1 | 1 | 0 | 0 | 0 | +0.0% |
| Cash & Equivalents | 585 | 395 | 452 | 1,257 | 722 | 445 | 787 | +5.1% |
| Net Debt | -585 | -394 | -452 | -1,257 | -722 | -445 | -787 | +5.1% |
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Ownership & directors from companyinfo.ge (public corporate registry).